Rentabilidades Diarias
INDEX FUND S&P IPSA
RUN: 8912-5 | Serie: I-APVEstadísticas del Período
Promedio
-0.0417%
Máximo
4.4272%
Mínimo
-3.3838%
Total Días
100
Días +
45
Días -
55
Filtros
Rentabilidades Diarias
1449 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 27/12/2022 | -0.4932% | 671.739700 | 668.434900 | -3.304800 |
| 26/12/2022 | -0.6691% | 676.249700 | 671.739700 | -4.510000 |
| 23/12/2022 | +0.6544% | 671.838800 | 676.249700 | +4.410900 |
| 22/12/2022 | -0.9324% | 678.132400 | 671.838800 | -6.293600 |
| 21/12/2022 | -0.3511% | 680.517600 | 678.132400 | -2.385200 |
| 20/12/2022 | +1.5303% | 670.182900 | 680.517600 | +10.334700 |
| 19/12/2022 | +0.8372% | 664.595700 | 670.182900 | +5.587200 |
| 16/12/2022 | +0.4003% | 661.940600 | 664.595700 | +2.655100 |
| 15/12/2022 | -2.1584% | 676.383000 | 661.940600 | -14.442400 |
| 14/12/2022 | -0.3908% | 679.031200 | 676.383000 | -2.648200 |
| 13/12/2022 | -0.5757% | 682.951500 | 679.031200 | -3.920300 |
| 12/12/2022 | +0.9560% | 676.453500 | 682.951500 | +6.498000 |
| 09/12/2022 | -0.2057% | 677.846300 | 676.453500 | -1.392800 |
| 07/12/2022 | -0.7234% | 682.767400 | 677.846300 | -4.921100 |
| 06/12/2022 | -0.6621% | 687.302700 | 682.767400 | -4.535300 |
| 05/12/2022 | -0.3290% | 689.567700 | 687.302700 | -2.265000 |
| 02/12/2022 | +0.2974% | 687.519800 | 689.567700 | +2.047900 |
| 01/12/2022 | -0.2004% | 688.898700 | 687.519800 | -1.378900 |
| 30/11/2022 | +0.7093% | 684.029800 | 688.898700 | +4.868900 |
| 29/11/2022 | +0.7058% | 679.219100 | 684.029800 | +4.810700 |
| 28/11/2022 | -0.8160% | 684.784400 | 679.219100 | -5.565300 |
| 25/11/2022 | -0.4624% | 687.958000 | 684.784400 | -3.173600 |
| 24/11/2022 | +0.2379% | 686.323300 | 687.958000 | +1.634700 |
| 23/11/2022 | -0.6444% | 690.760200 | 686.323300 | -4.436900 |
| 22/11/2022 | -0.3419% | 693.125700 | 690.760200 | -2.365500 |
| 21/11/2022 | +2.1772% | 678.197900 | 693.125700 | +14.927800 |
| 18/11/2022 | +0.4646% | 675.054100 | 678.197900 | +3.143800 |
| 17/11/2022 | -1.1161% | 682.630700 | 675.054100 | -7.576600 |
| 16/11/2022 | -0.1702% | 683.793600 | 682.630700 | -1.162900 |
| 15/11/2022 | -1.1998% | 692.047300 | 683.793600 | -8.253700 |
| 14/11/2022 | -0.9191% | 698.437000 | 692.047300 | -6.389700 |
| 11/11/2022 | +0.2041% | 697.013200 | 698.437000 | +1.423800 |
| 10/11/2022 | -0.2067% | 698.455700 | 697.013200 | -1.442500 |
| 09/11/2022 | -1.0363% | 705.731100 | 698.455700 | -7.275400 |
| 08/11/2022 | +2.0715% | 691.262400 | 705.731100 | +14.468700 |
| 07/11/2022 | +1.2978% | 682.349500 | 691.262400 | +8.912900 |
| 04/11/2022 | +0.7543% | 677.221700 | 682.349500 | +5.127800 |
| 03/11/2022 | -0.2809% | 679.126400 | 677.221700 | -1.904700 |
| 02/11/2022 | -0.0111% | 679.202000 | 679.126400 | -0.075600 |
| 28/10/2022 | +0.0788% | 678.667300 | 679.202000 | +0.534700 |
| 27/10/2022 | +0.6910% | 673.993700 | 678.667300 | +4.673600 |
| 26/10/2022 | -0.2564% | 675.724200 | 673.993700 | -1.730500 |
| 25/10/2022 | +1.0856% | 668.428000 | 675.724200 | +7.296200 |
| 24/10/2022 | -0.7787% | 673.653300 | 668.428000 | -5.225300 |
| 21/10/2022 | +0.1506% | 672.639500 | 673.653300 | +1.013800 |
| 20/10/2022 | +1.0035% | 665.923100 | 672.639500 | +6.716400 |
| 19/10/2022 | -0.7611% | 671.010700 | 665.923100 | -5.087600 |
| 18/10/2022 | +0.3806% | 668.461500 | 671.010700 | +2.549200 |
| 17/10/2022 | +2.5635% | 651.543300 | 668.461500 | +16.918200 |
| 14/10/2022 | +0.2230% | 650.091800 | 651.543300 | +1.451500 |
| 13/10/2022 | +0.4860% | 646.940300 | 650.091800 | +3.151500 |
| 12/10/2022 | -1.0533% | 653.790700 | 646.940300 | -6.850400 |
| 11/10/2022 | -1.8201% | 665.799200 | 653.790700 | -12.008500 |
| 07/10/2022 | -2.0216% | 679.396000 | 665.799200 | -13.596800 |
| 06/10/2022 | -0.4924% | 682.749400 | 679.396000 | -3.353400 |
| 05/10/2022 | -1.0845% | 690.193900 | 682.749400 | -7.444500 |
| 04/10/2022 | +2.0123% | 676.444000 | 690.193900 | +13.749900 |
| 03/10/2022 | +0.5522% | 672.718900 | 676.444000 | +3.725100 |
| 30/09/2022 | +1.5338% | 662.479500 | 672.718900 | +10.239400 |
| 29/09/2022 | -1.2787% | 671.004800 | 662.479500 | -8.525300 |
| 28/09/2022 | -1.5703% | 681.624700 | 671.004800 | -10.619900 |
| 27/09/2022 | +0.0312% | 681.412000 | 681.624700 | +0.212700 |
| 26/09/2022 | -0.5612% | 685.246600 | 681.412000 | -3.834600 |
| 23/09/2022 | -1.8231% | 697.854000 | 685.246600 | -12.607400 |
| 22/09/2022 | -1.2409% | 706.567700 | 697.854000 | -8.713700 |
| 21/09/2022 | +0.5256% | 702.863400 | 706.567700 | +3.704300 |
| 20/09/2022 | -3.3838% | 727.053500 | 702.863400 | -24.190100 |
| 15/09/2022 | -1.5529% | 738.431700 | 727.053500 | -11.378200 |
| 14/09/2022 | +0.5136% | 734.648900 | 738.431700 | +3.782800 |
| 13/09/2022 | -0.2855% | 736.749300 | 734.648900 | -2.100400 |
| 12/09/2022 | -0.2957% | 738.931400 | 736.749300 | -2.182100 |
| 09/09/2022 | +1.6924% | 726.531300 | 738.931400 | +12.400100 |
| 08/09/2022 | -0.4392% | 729.729600 | 726.531300 | -3.198300 |
| 07/09/2022 | -1.2065% | 738.587400 | 729.729600 | -8.857800 |
| 06/09/2022 | -3.0194% | 761.228500 | 738.587400 | -22.641100 |
| 05/09/2022 | +2.1802% | 744.811900 | 761.228500 | +16.416600 |
| 02/09/2022 | +4.4272% | 712.557100 | 744.811900 | +32.254800 |
| 01/09/2022 | -0.8346% | 718.529100 | 712.557100 | -5.972000 |
| 31/08/2022 | -1.7396% | 731.137700 | 718.529100 | -12.608600 |
| 30/08/2022 | +0.3395% | 728.660000 | 731.137700 | +2.477700 |
| 29/08/2022 | +0.8672% | 722.368500 | 728.660000 | +6.291500 |
| 26/08/2022 | -0.0193% | 722.508100 | 722.368500 | -0.139600 |
| 25/08/2022 | +0.7993% | 716.755800 | 722.508100 | +5.752300 |
| 24/08/2022 | +0.7195% | 711.617200 | 716.755800 | +5.138600 |
| 23/08/2022 | +0.6826% | 706.776000 | 711.617200 | +4.841200 |
| 22/08/2022 | +0.8787% | 700.592800 | 706.776000 | +6.183200 |
| 19/08/2022 | -0.9905% | 707.566600 | 700.592800 | -6.973800 |
| 18/08/2022 | -1.1117% | 715.476700 | 707.566600 | -7.910100 |
| 17/08/2022 | +0.3361% | 713.075900 | 715.476700 | +2.400800 |
| 16/08/2022 | -0.1692% | 714.283700 | 713.075900 | -1.207800 |
| 12/08/2022 | +1.2742% | 705.239700 | 714.283700 | +9.044000 |
| 11/08/2022 | +0.9932% | 698.270100 | 705.239700 | +6.969600 |
| 10/08/2022 | +0.6902% | 693.467300 | 698.270100 | +4.802800 |
| 09/08/2022 | -0.4599% | 696.664100 | 693.467300 | -3.196800 |
| 08/08/2022 | +0.8953% | 690.454600 | 696.664100 | +6.209500 |
| 05/08/2022 | +0.7182% | 685.513300 | 690.454600 | +4.941300 |
| 04/08/2022 | -0.6095% | 689.704200 | 685.513300 | -4.190900 |
| 03/08/2022 | -0.8158% | 695.353500 | 689.704200 | -5.649300 |
| 02/08/2022 | -0.1923% | 696.691900 | 695.353500 | -1.338400 |
| 01/08/2022 | -0.0275% | 696.883800 | 696.691900 | -0.191900 |
Mostrando 701 -
800
de 1449 registros