Descrição
Ibovespa
Rentabilidade no início
3.537,72%Volatilidade no início
32,11%Índice de Sharpe no início
0,39Rentabilidade 12M
2,57%Volatilidade 12M
14,19%Índice de Sharpe 12M
7,15
Gráfico de Rentabilidade
IBOV - INDICE BOVESPA
Rentabilidade histórica
IBOV - INDICE BOVESPA
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | IBOV - INDICE BOVESPAIBOV | 4,86% - | -2,64% - | 6,08% - | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8,29% - | 3.537,72% - |
2024 | IBOV - INDICE BOVESPAIBOV | -4,79% - | 0,99% - | -0,71% - | -1,70% - | -3,04% - | 1,48% - | 3,02% - | 6,54% - | -3,08% - | -1,60% - | -3,12% - | -4,28% - | -10,36% - | 3.259,12% - |
2023 | IBOV - INDICE BOVESPAIBOV | 3,37% - | -7,49% - | -2,91% - | 2,50% - | 3,74% - | 9,00% - | 3,27% - | -5,09% - | 0,71% - | -2,94% - | 12,54% - | 5,38% - | 22,28% - | 3.647,35% - |
2022 | IBOV - INDICE BOVESPAIBOV | 6,98% - | 0,89% - | 6,06% - | -10,10% - | 3,22% - | -11,50% - | 4,69% - | 6,16% - | 0,47% - | 5,45% - | -3,06% - | -2,45% - | 4,69% - | 2.964,53% - |
2021 | IBOV - INDICE BOVESPAIBOV | -3,32% - | -4,37% - | 6,00% - | 1,94% - | 6,16% - | 0,46% - | -3,94% - | -2,48% - | -6,57% - | -6,74% - | -1,53% - | 2,85% - | -11,93% - | 2.827,35% - |
2020 | IBOV - INDICE BOVESPAIBOV | -1,63% - | -8,43% - | -29,90% - | 10,25% - | 8,57% - | 8,76% - | 8,27% - | -3,44% - | -4,80% - | -0,69% - | 15,90% - | 9,30% - | 2,92% - | 3.223,76% - |
2019 | IBOV - INDICE BOVESPAIBOV | 10,82% - | -1,86% - | -0,18% - | 0,98% - | 0,70% - | 4,06% - | 0,84% - | -0,67% - | 3,57% - | 2,36% - | 0,95% - | 6,85% - | 31,58% - | 3.129,60% - |
2018 | IBOV - INDICE BOVESPAIBOV | 11,14% - | 0,52% - | 0,01% - | 0,88% - | -10,87% - | -5,20% - | 8,88% - | -3,21% - | 3,48% - | 10,19% - | 2,38% - | -1,81% - | 15,03% - | 2.354,40% - |
2017 | IBOV - INDICE BOVESPAIBOV | 7,38% - | 3,08% - | -2,52% - | 0,65% - | -4,12% - | 0,30% - | 4,80% - | 7,46% - | 4,88% - | 0,02% - | -3,15% - | 6,16% - | 26,86% - | 2.033,66% - |
2016 | IBOV - INDICE BOVESPAIBOV | -6,79% - | 5,91% - | 16,97% - | 7,70% - | -10,09% - | 6,30% - | 11,22% - | 1,03% - | 0,80% - | 11,23% - | -4,65% - | -2,71% - | 38,93% - | 1.581,95% - |
2015 | IBOV - INDICE BOVESPAIBOV | -6,20% - | 9,97% - | -0,84% - | 9,93% - | -6,17% - | 0,61% - | -4,17% - | -8,33% - | -3,36% - | 1,80% - | -1,63% - | -3,92% - | -13,31% - | 1.110,62% - |
2014 | IBOV - INDICE BOVESPAIBOV | -7,51% - | -1,14% - | 7,05% - | 2,40% - | -0,75% - | 3,76% - | 5,01% - | 9,78% - | -11,70% - | 0,95% - | 0,17% - | -8,62% - | -2,91% - | 1.296,54% - |
2013 | IBOV - INDICE BOVESPAIBOV | -1,95% - | -3,91% - | -1,87% - | -0,78% - | -4,30% - | -11,31% - | 1,64% - | 3,68% - | 4,65% - | 3,66% - | -3,27% - | -1,86% - | -15,50% - | 1.338,43% - |
2012 | IBOV - INDICE BOVESPAIBOV | 11,13% - | 4,34% - | -1,98% - | -4,17% - | -11,86% - | -0,25% - | 3,21% - | 1,72% - | 3,71% - | -3,56% - | 0,71% - | 6,05% - | 7,40% - | 1.602,19% - |
2011 | IBOV - INDICE BOVESPAIBOV | -3,94% - | 1,21% - | 1,79% - | -3,58% - | -2,29% - | -3,43% - | -5,74% - | -3,96% - | -7,38% - | 11,49% - | -2,51% - | -0,21% - | -18,11% - | 1.484,96% - |
2010 | IBOV - INDICE BOVESPAIBOV | -4,65% - | 1,68% - | 5,82% - | -4,04% - | -6,64% - | -3,35% - | 10,80% - | -3,51% - | 6,58% - | 1,79% - | -4,20% - | 2,36% - | 1,04% - | 1.835,46% - |
2009 | IBOV - INDICE BOVESPAIBOV | 4,66% - | -2,84% - | 7,18% - | 15,55% - | 12,49% - | -3,26% - | 6,41% - | 3,15% - | 8,90% - | 0,04% - | 8,93% - | 2,30% - | 82,66% - | 1.815,45% - |
2008 | IBOV - INDICE BOVESPAIBOV | -6,88% - | 6,72% - | -3,97% - | 11,32% - | 6,96% - | -10,43% - | -8,48% - | -6,43% - | -11,03% - | -24,80% - | -1,77% - | 2,61% - | -41,22% - | 948,66% - |
2007 | IBOV - INDICE BOVESPAIBOV | 0,38% - | -1,68% - | 4,36% - | 6,88% - | 6,77% - | 4,06% - | -0,39% - | 0,84% - | 10,67% - | 8,03% - | -3,54% - | 1,40% - | 43,65% - | 1.684,13% - |
2006 | IBOV - INDICE BOVESPAIBOV | 14,73% - | 0,59% - | -1,71% - | 6,35% - | -9,50% - | 0,28% - | 1,22% - | -2,28% - | 0,60% - | 7,72% - | 6,80% - | 6,06% - | 32,93% - | 1.142,00% - |
2005 | IBOV - INDICE BOVESPAIBOV | -7,05% - | 15,56% - | -5,43% - | -6,64% - | 1,46% - | -0,62% - | 3,96% - | 7,69% - | 12,62% - | -4,40% - | 5,71% - | 4,82% - | 27,71% - | 834,31% - |
2004 | IBOV - INDICE BOVESPAIBOV | -1,73% - | -0,44% - | 1,78% - | -11,45% - | -0,32% - | 8,21% - | 5,62% - | 2,09% - | 1,94% - | -0,83% - | 9,01% - | 4,25% - | 17,81% - | 631,58% - |
2003 | IBOV - INDICE BOVESPAIBOV | -2,90% - | -6,04% - | 9,66% - | 11,38% - | 6,89% - | -3,35% - | 4,62% - | 11,81% - | 5,51% - | 12,32% - | 12,24% - | 10,17% - | 97,34% - | 520,98% - |
2002 | IBOV - INDICE BOVESPAIBOV | -6,30% - | 10,31% - | -5,55% - | -1,28% - | -1,71% - | -13,39% - | -12,36% - | 6,35% - | -16,95% - | 17,92% - | 3,35% - | 7,23% - | -17,01% - | 214,68% - |
2001 | IBOV - INDICE BOVESPAIBOV | 15,81% - | -10,08% - | -9,14% - | 3,32% - | -1,80% - | -0,61% - | -5,53% - | -6,67% - | -17,15% - | 6,85% - | 13,79% - | 5,00% - | -11,02% - | 279,16% - |
2000 | IBOV - INDICE BOVESPAIBOV | -4,11% - | 7,76% - | 0,91% - | -12,81% - | -3,74% - | 11,84% - | -1,63% - | 5,42% - | -8,17% - | -6,66% - | -10,63% - | 14,84% - | -10,72% - | 326,13% - |
1999 | IBOV - INDICE BOVESPAIBOV | 20,45% - | 9,04% - | 20,04% - | 6,11% - | -2,30% - | 4,84% - | -10,19% - | 1,18% - | 5,13% - | 5,35% - | 17,76% - | 24,05% - | 151,93% - | 377,30% - |
1998 | IBOV - INDICE BOVESPAIBOV | -4,67% - | 8,74% - | 13,02% - | -2,25% - | -15,68% - | -1,71% - | 10,63% - | -39,55% - | 1,87% - | 6,89% - | 22,48% - | -21,40% - | -33,46% - | 89,45% - |
1997 | IBOV - INDICE BOVESPAIBOV | 13,13% - | 10,86% - | 2,44% - | 10,37% - | 13,64% - | 10,78% - | 2,43% - | -17,58% - | 11,20% - | -23,83% - | 4,54% - | 8,54% - | 44,83% - | 184,74% - |
1996 | IBOV - INDICE BOVESPAIBOV | 19,83% - | -3,76% - | -0,06% - | 4,22% - | 10,92% - | 5,52% - | 1,31% - | 2,22% - | 2,99% - | 1,34% - | 2,03% - | 5,61% - | 63,76% - | 96,60% - |
1995 | IBOV - INDICE BOVESPAIBOV | -10,77% - | -15,81% - | -8,92% - | 28,02% - | -2,44% - | -3,15% - | 7,61% - | 11,17% - | 8,34% - | -11,60% - | 6,06% - | -1,82% - | -1,26% - | 20,06% - |
1994 | IBOV - INDICE BOVESPAIBOV | -- | -- | -- | -- | -- | -- | 17,33% - | 26,85% - | 2,90% - | -12,51% - | -2,96% - | -6,49% - | 21,59% - | 21,59% - |
Índices de Rentabilidade
IBOV - INDICE BOVESPA
Não foi possível carregar a tabela de Índices de Rentabilidade.
Consistência
Não foi possível carregar a tabela de consistência.
Volatilidade
IBOV - INDICE BOVESPA
Drawdown
IBOV - INDICE BOVESPA