Descrição
IBOVESPA Dolarizado
Rentabilidade no início
495,50%Volatilidade no início
38,39%Índice de Sharpe no início
0,16Rentabilidade 12M
-9,73%Volatilidade 12M
21,17%Índice de Sharpe 12M
4,20
Gráfico de Rentabilidade
IBOVESPA USD
Rentabilidade histórica
IBOVESPA USD
Exibir:
Valor do indicador
Indicador:
IBOVESPA
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | IBOVESPA USDIBOV | 11,38% - | -2,96% - | 8,04% - | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16,78% - | 495,50% - |
2024 | IBOVESPA USDIBOV | -6,95% - | 0,39% - | -0,96% - | -5,04% - | -4,33% - | -4,31% - | 1,14% - | 6,65% - | 0,62% - | -7,21% - | -7,53% - | -6,43% - | -29,92% - | 409,92% - |
2023 | IBOVESPA USDIBOV | 5,77% - | -9,42% - | -0,47% - | 4,14% - | 1,80% - | 15,26% - | 4,96% - | -8,56% - | -1,01% - | -3,89% - | 15,32% - | 7,43% - | 31,79% - | 627,60% - |
2022 | IBOVESPA USDIBOV | 11,44% - | 5,17% - | 15,05% - | -13,42% - | 7,37% - | -20,10% - | 5,69% - | 6,36% - | -3,76% - | 8,45% - | -3,74% - | -1,02% - | 11,97% - | 452,09% - |
2021 | IBOVESPA USDIBOV | -8,25% - | -5,31% - | 2,89% - | 7,48% - | 9,64% - | 5,08% - | -6,18% - | -2,89% - | -11,65% - | -10,10% - | -1,13% - | 3,58% - | -17,98% - | 393,09% - |
2020 | IBOVESPA USDIBOV | -7,13% - | -13,09% - | -39,34% - | 5,61% - | 8,58% - | 7,77% - | 13,94% - | -8,17% - | -7,66% - | -2,94% - | 25,47% - | 12,14% - | -20,18% - | 501,22% - |
2019 | IBOVESPA USDIBOV | 17,58% - | -4,13% - | -4,23% - | -0,26% - | 0,82% - | 7,00% - | 2,64% - | -9,63% - | 2,93% - | 6,46% - | -4,31% - | 11,97% - | 26,49% - | 653,17% - |
2018 | IBOVESPA USDIBOV | 16,26% - | -2,04% - | -2,36% - | -3,68% - | -16,97% - | -8,12% - | 11,80% - | -12,11% - | 6,87% - | 18,67% - | -1,48% - | -2,10% - | -1,79% - | 495,42% - |
2017 | IBOVESPA USDIBOV | 11,91% - | 4,00% - | -4,64% - | -0,30% - | -5,45% - | -1,65% - | 10,74% - | 6,90% - | 4,19% - | -3,30% - | -2,69% - | 4,67% - | 24,98% - | 506,30% - |
2016 | IBOVESPA USDIBOV | -9,97% - | 7,59% - | 30,80% - | 11,08% - | -13,70% - | 19,06% - | 10,22% - | 0,99% - | 0,62% - | 13,51% - | -10,70% - | 1,40% - | 66,46% - | 385,11% - |
2015 | IBOVESPA USDIBOV | -6,41% - | 1,72% - | -11,03% - | 17,80% - | -11,64% - | 3,08% - | -12,40% - | -14,69% - | -11,29% - | 4,80% - | -1,42% - | -5,26% - | -41,03% - | 191,43% - |
2014 | IBOVESPA USDIBOV | -10,70% - | 2,79% - | 10,38% - | 3,64% - | -0,88% - | 5,48% - | 2,00% - | 11,14% - | -19,32% - | 1,23% - | -4,36% - | -11,92% - | -14,37% - | 394,22% - |
2013 | IBOVESPA USDIBOV | 0,77% - | -3,28% - | -3,74% - | -0,18% - | -10,14% - | -14,66% - | -1,68% - | 0,09% - | 11,34% - | 4,95% - | -8,36% - | -2,60% - | -26,29% - | 477,19% - |
2012 | IBOVESPA USDIBOV | 19,87% - | 6,17% - | -8,05% - | -7,70% - | -17,54% - | -0,20% - | 1,77% - | 2,35% - | 4,04% - | -3,59% - | -2,92% - | 9,37% - | -1,42% - | 683,00% - |
2011 | IBOVESPA USDIBOV | -4,35% - | 1,96% - | 3,82% - | -0,18% - | -2,70% - | -2,27% - | -5,45% - | -5,83% - | -20,73% - | 22,45% - | -9,10% - | -3,67% - | -27,26% - | 694,25% - |
2010 | IBOVESPA USDIBOV | -11,44% - | 5,27% - | 7,60% - | -1,24% - | -11,06% - | -2,53% - | 13,59% - | -3,44% - | 10,46% - | 1,36% - | -5,02% - | 5,43% - | 5,59% - | 991,90% - |
2009 | IBOVESPA USDIBOV | 5,60% - | -5,38% - | 10,11% - | 22,81% - | 24,20% - | -2,20% - | 10,90% - | 2,39% - | 15,54% - | 2,00% - | 8,53% - | 2,85% - | 145,16% - | 934,07% - |
2008 | IBOVESPA USDIBOV | -6,30% - | 11,60% - | -7,58% - | 15,40% - | 10,75% - | -8,32% - | -7,00% - | -10,31% - | -24,04% - | -31,94% - | -10,94% - | 2,44% - | -55,45% - | 321,80% - |
2007 | IBOVESPA USDIBOV | 1,01% - | -1,38% - | 7,81% - | 7,75% - | 12,58% - | 4,21% - | 2,19% - | -3,50% - | 18,07% - | 13,90% - | -5,69% - | 2,11% - | 73,39% - | 846,81% - |
2006 | IBOVESPA USDIBOV | 21,18% - | 4,38% - | -3,37% - | 10,59% - | -17,81% - | 6,59% - | 0,67% - | -0,57% - | -1,04% - | 9,29% - | 5,62% - | 7,49% - | 45,54% - | 446,06% - |
2005 | IBOVESPA USDIBOV | -6,00% - | 16,89% - | -7,96% - | -1,66% - | 6,84% - | 1,64% - | 2,21% - | 8,91% - | 19,79% - | -5,76% - | 7,97% - | -1,16% - | 44,83% - | 275,21% - |
2004 | IBOVESPA USDIBOV | -3,46% - | 0,49% - | 1,96% - | -12,53% - | -6,20% - | 8,96% - | 8,43% - | 5,33% - | 4,62% - | -0,76% - | 14,03% - | 7,25% - | 28,23% - | 159,07% - |
2003 | IBOVESPA USDIBOV | -2,70% - | -7,03% - | 16,53% - | 29,24% - | 4,16% - | -0,20% - | 1,32% - | 11,77% - | 7,06% - | 14,96% - | 8,69% - | 12,47% - | 141,33% - | 102,04% - |
2002 | IBOVESPA USDIBOV | -10,10% - | 13,61% - | -4,55% - | -2,90% - | -7,93% - | -23,21% - | -27,29% - | 20,64% - | -35,56% - | 26,00% - | 3,60% - | 10,36% - | -45,50% - | -16,28% - |
2001 | IBOVESPA USDIBOV | 14,89% - | -13,34% - | -14,04% - | 2,23% - | -9,09% - | 1,76% - | -10,44% - | -11,07% - | -20,86% - | 5,44% - | 21,82% - | 14,42% - | -25,02% - | 53,60% - |
2000 | IBOVESPA USDIBOV | -4,83% - | 9,83% - | 2,13% - | -15,68% - | -4,79% - | 13,49% - | -0,24% - | 2,61% - | -9,19% - | -9,85% - | -12,94% - | 15,09% - | -18,32% - | 104,85% - |
1999 | IBOVESPA USDIBOV | -26,62% - | 4,73% - | 43,94% - | 10,03% - | -5,89% - | 2,15% - | -11,18% - | -5,51% - | 4,78% - | 3,69% - | 19,62% - | 33,32% - | 70,16% - | 150,79% - |
1998 | IBOVESPA USDIBOV | -5,29% - | 8,10% - | 12,32% - | -2,84% - | -16,13% - | -2,25% - | 10,01% - | -40,25% - | 1,12% - | 6,21% - | 21,66% - | -21,86% - | -38,52% - | 47,39% - |
1997 | IBOVESPA USDIBOV | 12,40% - | 10,29% - | 1,68% - | 9,90% - | 12,81% - | 10,25% - | 1,81% - | -18,20% - | 10,71% - | -24,29% - | 3,91% - | 7,90% - | 34,84% - | 139,75% - |
1996 | IBOVESPA USDIBOV | 19,10% - | -4,31% - | -0,44% - | 3,75% - | 10,26% - | 4,88% - | 0,63% - | 1,65% - | 2,53% - | 0,74% - | 1,48% - | 4,98% - | 53,23% - | 77,80% - |
1995 | IBOVESPA USDIBOV | -10,13% - | -16,75% - | -13,45% - | 25,64% - | -1,69% - | -4,83% - | 6,00% - | 9,42% - | 8,00% - | -12,33% - | 5,54% - | -2,42% - | -13,91% - | 16,03% - |
1994 | IBOVESPA USDIBOV | -- | -- | -- | -- | -- | -- | 17,33% - | 34,13% - | 7,24% - | -11,79% - | -2,84% - | -6,82% - | 34,78% - | 34,78% - |
Índices de Rentabilidade
IBOVESPA USD
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Consistência
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Volatilidade
IBOVESPA USD
Drawdown
IBOVESPA USD