Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
-0.0570%
Máximo
2.8558%
Mínimo
-2.4623%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1508 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 12/01/2024 | -1.0073% | 703.822400 | 696.768200 | -7.054200 |
| 11/01/2024 | -0.4513% | 707.005900 | 703.822400 | -3.183500 |
| 10/01/2024 | -0.9748% | 713.931500 | 707.005900 | -6.925600 |
| 09/01/2024 | +0.8341% | 708.001400 | 713.931500 | +5.930100 |
| 08/01/2024 | +0.1271% | 707.102400 | 708.001400 | +0.899000 |
| 05/01/2024 | -0.4749% | 710.468600 | 707.102400 | -3.366200 |
| 04/01/2024 | -1.0379% | 717.881200 | 710.468600 | -7.412600 |
| 03/01/2024 | -1.1535% | 726.210200 | 717.881200 | -8.329000 |
| 02/01/2024 | +0.1913% | 724.822400 | 726.210200 | +1.387800 |
| 29/12/2023 | -0.8311% | 730.871800 | 724.822400 | -6.049400 |
| 28/12/2023 | +0.7575% | 725.356500 | 730.871800 | +5.515300 |
| 27/12/2023 | -0.2725% | 727.335900 | 725.356500 | -1.979400 |
| 26/12/2023 | +1.0118% | 720.013500 | 727.335900 | +7.322400 |
| 22/12/2023 | +0.7404% | 714.702300 | 720.013500 | +5.311200 |
| 21/12/2023 | +0.5493% | 710.787500 | 714.702300 | +3.914800 |
| 20/12/2023 | +0.1655% | 709.612000 | 710.787500 | +1.175500 |
| 19/12/2023 | +0.1418% | 708.606500 | 709.612000 | +1.005500 |
| 18/12/2023 | -1.4203% | 718.743000 | 708.606500 | -10.136500 |
| 15/12/2023 | -0.3039% | 720.930500 | 718.743000 | -2.187500 |
| 14/12/2023 | +1.9042% | 707.332600 | 720.930500 | +13.597900 |
| 13/12/2023 | +1.7787% | 694.862200 | 707.332600 | +12.470400 |
| 12/12/2023 | +0.4766% | 691.558600 | 694.862200 | +3.303600 |
| 11/12/2023 | -1.4651% | 701.765000 | 691.558600 | -10.206400 |
| 07/12/2023 | +0.8440% | 695.866800 | 701.765000 | +5.898200 |
| 06/12/2023 | +0.2508% | 694.123700 | 695.866800 | +1.743100 |
| 05/12/2023 | +1.3644% | 684.717500 | 694.123700 | +9.406200 |
| 04/12/2023 | -1.0930% | 692.242200 | 684.717500 | -7.524700 |
| 01/12/2023 | +1.1620% | 684.245100 | 692.242200 | +7.997100 |
| 30/11/2023 | +0.4351% | 681.274100 | 684.245100 | +2.971000 |
| 29/11/2023 | +0.2426% | 679.623200 | 681.274100 | +1.650900 |
| 28/11/2023 | +0.3261% | 677.410700 | 679.623200 | +2.212500 |
| 27/11/2023 | -0.3521% | 679.800100 | 677.410700 | -2.389400 |
| 24/11/2023 | -0.5311% | 683.420100 | 679.800100 | -3.620000 |
| 23/11/2023 | +0.1083% | 682.680600 | 683.420100 | +0.739500 |
| 22/11/2023 | +0.1725% | 681.503900 | 682.680600 | +1.176700 |
| 21/11/2023 | -0.8912% | 687.604700 | 681.503900 | -6.100800 |
| 20/11/2023 | +1.1999% | 679.403500 | 687.604700 | +8.201200 |
| 17/11/2023 | +0.7142% | 674.568800 | 679.403500 | +4.834700 |
| 16/11/2023 | -0.8940% | 680.626600 | 674.568800 | -6.057800 |
| 15/11/2023 | +1.0897% | 673.250100 | 680.626600 | +7.376500 |
| 14/11/2023 | -0.2637% | 675.027900 | 673.250100 | -1.777800 |
| 13/11/2023 | +1.8835% | 662.433000 | 675.027900 | +12.594900 |
| 10/11/2023 | -0.2167% | 663.870200 | 662.433000 | -1.437200 |
| 09/11/2023 | -0.4747% | 667.028900 | 663.870200 | -3.158700 |
| 08/11/2023 | -0.0534% | 667.385500 | 667.028900 | -0.356600 |
| 07/11/2023 | +1.3127% | 658.681800 | 667.385500 | +8.703700 |
| 06/11/2023 | -0.8149% | 664.071100 | 658.681800 | -5.389300 |
| 03/11/2023 | +2.8558% | 645.374500 | 664.071100 | +18.696600 |
| 02/11/2023 | +0.9626% | 639.191700 | 645.374500 | +6.182800 |
| 31/10/2023 | -0.4799% | 642.266400 | 639.191700 | -3.074700 |
| 30/10/2023 | -2.4623% | 658.277400 | 642.266400 | -16.011000 |
| 26/10/2023 | +0.8979% | 652.392900 | 658.277400 | +5.884500 |
| 25/10/2023 | -0.7596% | 657.367500 | 652.392900 | -4.974600 |
| 24/10/2023 | +0.9703% | 651.020200 | 657.367500 | +6.347300 |
| 23/10/2023 | -2.2995% | 666.163900 | 651.020200 | -15.143700 |
| 20/10/2023 | -1.4561% | 675.934700 | 666.163900 | -9.770800 |
| 19/10/2023 | -1.4388% | 685.730200 | 675.934700 | -9.795500 |
| 18/10/2023 | -1.6235% | 696.954000 | 685.730200 | -11.223800 |
| 17/10/2023 | +0.6365% | 692.532300 | 696.954000 | +4.421700 |
| 16/10/2023 | +1.2828% | 683.704900 | 692.532300 | +8.827400 |
| 13/10/2023 | -0.3907% | 686.381300 | 683.704900 | -2.676400 |
| 12/10/2023 | +0.3224% | 684.171800 | 686.381300 | +2.209500 |
| 11/10/2023 | -0.0157% | 684.279400 | 684.171800 | -0.107600 |
| 10/10/2023 | +2.1171% | 669.945000 | 684.279400 | +14.334400 |
| 06/10/2023 | +0.7645% | 664.842700 | 669.945000 | +5.102300 |
| 05/10/2023 | -1.4765% | 674.731900 | 664.842700 | -9.889200 |
| 04/10/2023 | +0.2323% | 673.166000 | 674.731900 | +1.565900 |
| 03/10/2023 | -1.2165% | 681.404900 | 673.166000 | -8.238900 |
| 02/10/2023 | -1.3538% | 690.692200 | 681.404900 | -9.287300 |
| 29/09/2023 | +0.1379% | 689.740400 | 690.692200 | +0.951800 |
| 28/09/2023 | +1.0430% | 682.584000 | 689.740400 | +7.156400 |
| 27/09/2023 | -0.0130% | 682.673000 | 682.584000 | -0.089000 |
| 26/09/2023 | -0.4023% | 685.424700 | 682.673000 | -2.751700 |
| 25/09/2023 | -0.7623% | 690.669700 | 685.424700 | -5.245000 |
| 22/09/2023 | -0.4440% | 693.743000 | 690.669700 | -3.073300 |
| 21/09/2023 | -1.2740% | 702.637500 | 693.743000 | -8.894500 |
| 20/09/2023 | -1.1658% | 710.876600 | 702.637500 | -8.239100 |
| 15/09/2023 | +0.0199% | 710.735400 | 710.876600 | +0.141200 |
| 14/09/2023 | +1.4387% | 700.583300 | 710.735400 | +10.152100 |
| 13/09/2023 | +0.4895% | 697.162300 | 700.583300 | +3.421000 |
| 12/09/2023 | +0.1139% | 696.368700 | 697.162300 | +0.793600 |
| 11/09/2023 | +0.1588% | 695.263500 | 696.368700 | +1.105200 |
| 08/09/2023 | -0.2863% | 697.256800 | 695.263500 | -1.993300 |
| 07/09/2023 | -0.3771% | 699.890800 | 697.256800 | -2.634000 |
| 06/09/2023 | -0.3798% | 702.554200 | 699.890800 | -2.663400 |
| 05/09/2023 | -1.0490% | 709.962700 | 702.554200 | -7.408500 |
| 04/09/2023 | -0.1156% | 710.783800 | 709.962700 | -0.821100 |
| 01/09/2023 | -0.2206% | 712.353400 | 710.783800 | -1.569600 |
| 31/08/2023 | -0.3177% | 714.620400 | 712.353400 | -2.267000 |
| 30/08/2023 | -0.5234% | 718.370500 | 714.620400 | -3.750100 |
| 29/08/2023 | +0.4819% | 714.917000 | 718.370500 | +3.453500 |
| 28/08/2023 | -0.2876% | 716.975800 | 714.917000 | -2.058800 |
| 25/08/2023 | -0.3871% | 719.756500 | 716.975800 | -2.780700 |
| 24/08/2023 | -1.9912% | 734.231600 | 719.756500 | -14.475100 |
| 23/08/2023 | +0.4986% | 730.580000 | 734.231600 | +3.651600 |
| 22/08/2023 | +0.5757% | 726.385800 | 730.580000 | +4.194200 |
| 21/08/2023 | -0.1820% | 727.708900 | 726.385800 | -1.323100 |
| 18/08/2023 | +0.0244% | 727.531400 | 727.708900 | +0.177500 |
| 17/08/2023 | -1.3207% | 737.203500 | 727.531400 | -9.672100 |
| 16/08/2023 | -0.0588% | 737.637200 | 737.203500 | -0.433700 |
Mostrando 501 -
600
de 1508 registros