Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
0.0012%
Máximo
2.5461%
Mínimo
-2.1885%
Total Días
100
Días +
47
Días -
53
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 14/08/2023 | -0.6698% | 742.594700 | 737.637200 | -4.957500 |
| 11/08/2023 | -0.5260% | 746.510900 | 742.594700 | -3.916200 |
| 10/08/2023 | -0.8069% | 752.558900 | 746.510900 | -6.048000 |
| 09/08/2023 | +1.5755% | 740.795100 | 752.558900 | +11.763800 |
| 08/08/2023 | -1.2284% | 749.951100 | 740.795100 | -9.156000 |
| 07/08/2023 | +0.3913% | 747.022500 | 749.951100 | +2.928600 |
| 04/08/2023 | +0.3179% | 744.651600 | 747.022500 | +2.370900 |
| 03/08/2023 | -0.9514% | 751.769700 | 744.651600 | -7.118100 |
| 02/08/2023 | -1.5694% | 763.661100 | 751.769700 | -11.891400 |
| 01/08/2023 | +0.5878% | 759.185400 | 763.661100 | +4.475700 |
| 31/07/2023 | +0.8483% | 752.772800 | 759.185400 | +6.412600 |
| 28/07/2023 | +0.3162% | 750.396200 | 752.772800 | +2.376600 |
| 27/07/2023 | -0.9574% | 757.614900 | 750.396200 | -7.218700 |
| 26/07/2023 | -0.5035% | 761.439000 | 757.614900 | -3.824100 |
| 25/07/2023 | +0.9367% | 754.339800 | 761.439000 | +7.099200 |
| 24/07/2023 | +0.7765% | 748.504700 | 754.339800 | +5.835100 |
| 21/07/2023 | -0.3535% | 751.155100 | 748.504700 | -2.650400 |
| 20/07/2023 | -0.1187% | 752.047300 | 751.155100 | -0.892200 |
| 19/07/2023 | +0.5274% | 748.091500 | 752.047300 | +3.955800 |
| 18/07/2023 | +1.4118% | 737.604000 | 748.091500 | +10.487500 |
| 17/07/2023 | +1.0666% | 729.778600 | 737.604000 | +7.825400 |
| 14/07/2023 | +1.1328% | 721.558100 | 729.778600 | +8.220500 |
| 13/07/2023 | -0.2931% | 723.676300 | 721.558100 | -2.118200 |
| 12/07/2023 | +1.3750% | 713.794100 | 723.676300 | +9.882200 |
| 11/07/2023 | +0.7073% | 708.762900 | 713.794100 | +5.031200 |
| 10/07/2023 | +0.1443% | 707.741100 | 708.762900 | +1.021800 |
| 07/07/2023 | +2.5461% | 689.949100 | 707.741100 | +17.792000 |
| 06/07/2023 | -0.7447% | 695.106300 | 689.949100 | -5.157200 |
| 05/07/2023 | -1.0181% | 702.219100 | 695.106300 | -7.112800 |
| 04/07/2023 | +0.6775% | 697.477700 | 702.219100 | +4.741400 |
| 03/07/2023 | +1.1309% | 689.634300 | 697.477700 | +7.843400 |
| 30/06/2023 | +1.0029% | 682.752200 | 689.634300 | +6.882100 |
| 29/06/2023 | +1.2427% | 674.320000 | 682.752200 | +8.432200 |
| 28/06/2023 | -0.0415% | 674.600100 | 674.320000 | -0.280100 |
| 27/06/2023 | -0.3769% | 677.147700 | 674.600100 | -2.547600 |
| 23/06/2023 | -1.4634% | 687.129700 | 677.147700 | -9.982000 |
| 22/06/2023 | -0.3525% | 689.556300 | 687.129700 | -2.426600 |
| 20/06/2023 | +0.4938% | 686.159500 | 689.556300 | +3.396800 |
| 19/06/2023 | +0.2378% | 684.529600 | 686.159500 | +1.629900 |
| 16/06/2023 | -0.0509% | 684.878400 | 684.529600 | -0.348800 |
| 15/06/2023 | +0.4381% | 681.884600 | 684.878400 | +2.993800 |
| 14/06/2023 | +0.0663% | 681.432600 | 681.884600 | +0.452000 |
| 13/06/2023 | +0.3267% | 679.209800 | 681.432600 | +2.222800 |
| 12/06/2023 | +0.0260% | 679.033500 | 679.209800 | +0.176300 |
| 09/06/2023 | +0.3148% | 676.899400 | 679.033500 | +2.134100 |
| 08/06/2023 | -0.1206% | 677.716000 | 676.899400 | -0.816600 |
| 07/06/2023 | -0.6172% | 681.911500 | 677.716000 | -4.195500 |
| 06/06/2023 | +1.0430% | 674.836200 | 681.911500 | +7.075300 |
| 05/06/2023 | -0.0242% | 674.999800 | 674.836200 | -0.163600 |
| 02/06/2023 | +2.3651% | 659.222600 | 674.999800 | +15.777200 |
| 01/06/2023 | +0.8856% | 653.410100 | 659.222600 | +5.812500 |
| 31/05/2023 | -2.1885% | 667.867900 | 653.410100 | -14.457800 |
| 30/05/2023 | -0.1113% | 668.611600 | 667.867900 | -0.743700 |
| 29/05/2023 | -0.2072% | 669.998500 | 668.611600 | -1.386900 |
| 26/05/2023 | -1.1941% | 678.046800 | 669.998500 | -8.048300 |
| 25/05/2023 | -1.5888% | 688.905700 | 678.046800 | -10.858900 |
| 24/05/2023 | -0.9274% | 695.324400 | 688.905700 | -6.418700 |
| 23/05/2023 | -0.1194% | 696.154800 | 695.324400 | -0.830400 |
| 22/05/2023 | +0.6458% | 691.673200 | 696.154800 | +4.481600 |
Mostrando 501 -
600
de 1449 registros