Descrição
S&P 500 - Price Return
Rentabilidade no início
1.615,39%Volatilidade no início
18,64%Índice de Sharpe no início
-0,34Rentabilidade 12M
16,29%Volatilidade 12M
12,88%Índice de Sharpe 12M
0,15
Gráfico de Rentabilidade
S&P 500 - Price Return
Entenda o cálculo
Última atualização 11/09/2026.
Rentabilidade histórica
S&P 500 - Price Return
ANO | Jan | Fev | Mar | Abr | Mai | Jun | Jul | Ago | Set | Out | Nov | Dez | No ano | Acumulado | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | S&P 500 - Price Returnp.p. acima IBOV | 1,37%- | -0,87%- | -5,09%- | 10,42%- | 5,15%- | -1,06%- | -0,13%- | 2,62%- | -0,38%- | -- | -- | -- | 11,85%- | 1.615,39%- |
| 2025 | S&P 500 - Price Returnp.p. acima IBOV | 2,70%- | -1,42%- | -5,75%- | -0,76%- | 6,15%- | 4,96%- | 2,17%- | 1,91%- | 3,53%- | 2,27%- | 0,13%- | -0,05%- | 16,39%- | 1.433,59%- |
| 2024 | S&P 500 - Price Returnp.p. acima IBOV | 1,59%- | 5,17%- | 3,10%- | -4,16%- | 4,80%- | 3,47%- | 1,13%- | 2,28%- | 2,02%- | -0,99%- | 5,73%- | -2,50%- | 23,31%- | 1.217,66%- |
| 2023 | S&P 500 - Price Returnp.p. acima IBOV | 6,18%- | -2,61%- | 3,51%- | 1,46%- | 0,25%- | 6,47%- | 3,11%- | -1,77%- | -4,87%- | -2,20%- | 8,92%- | 4,42%- | 24,23%- | 968,58%- |
| 2022 | S&P 500 - Price Returnp.p. acima IBOV | -5,26%- | -3,14%- | 3,58%- | -8,80%- | 0,01%- | -8,39%- | 9,11%- | -4,24%- | -9,34%- | 7,99%- | 5,38%- | -5,90%- | -19,44%- | 760,16%- |
| 2021 | S&P 500 - Price Returnp.p. acima IBOV | -1,11%- | 2,61%- | 4,24%- | 5,24%- | 0,55%- | 2,22%- | 2,27%- | 2,90%- | -4,76%- | 6,91%- | -0,83%- | 4,36%- | 26,89%- | 967,76%- |
| 2020 | S&P 500 - Price Returnp.p. acima IBOV | -0,16%- | -8,41%- | -12,51%- | 12,68%- | 4,53%- | 1,84%- | 5,51%- | 7,01%- | -3,92%- | -2,77%- | 10,75%- | 3,71%- | 16,26%- | 741,47%- |
| 2019 | S&P 500 - Price Returnp.p. acima IBOV | 7,87%- | 2,97%- | 1,79%- | 3,93%- | -6,58%- | 6,89%- | 1,31%- | -1,81%- | 1,72%- | 2,04%- | 3,40%- | 2,86%- | 28,88%- | 623,79%- |
| 2018 | S&P 500 - Price Returnp.p. acima IBOV | 5,62%- | -3,89%- | -2,69%- | 0,27%- | 2,16%- | 0,48%- | 3,60%- | 3,03%- | 0,43%- | -6,94%- | 1,79%- | -9,18%- | -6,24%- | 461,61%- |
| 2017 | S&P 500 - Price Returnp.p. acima IBOV | 1,79%- | 3,72%- | -0,04%- | 0,91%- | 1,16%- | 0,48%- | 1,93%- | 0,05%- | 1,93%- | 2,22%- | 2,81%- | 0,98%- | 19,42%- | 498,97%- |
| 2016 | S&P 500 - Price Returnp.p. acima IBOV | -5,07%- | -0,41%- | 6,60%- | 0,27%- | 1,53%- | 0,09%- | 3,56%- | -0,12%- | -0,12%- | -1,94%- | 3,42%- | 1,82%- | 9,54%- | 401,56%- |
| 2015 | S&P 500 - Price Returnp.p. acima IBOV | -3,10%- | 5,49%- | -1,74%- | 0,85%- | 1,05%- | -2,10%- | 1,97%- | -6,26%- | -2,64%- | 8,30%- | 0,05%- | -1,75%- | -0,73%- | 357,90%- |
| 2014 | S&P 500 - Price Returnp.p. acima IBOV | -3,56%- | 4,31%- | 0,69%- | 0,62%- | 2,10%- | 1,91%- | -1,51%- | 3,77%- | -1,55%- | 2,32%- | 2,45%- | -0,42%- | 11,39%- | 361,25%- |
| 2013 | S&P 500 - Price Returnp.p. acima IBOV | 5,04%- | 1,11%- | 3,60%- | 1,81%- | 2,08%- | -1,50%- | 4,95%- | -3,13%- | 2,97%- | 4,46%- | 2,80%- | 2,36%- | 29,60%- | 314,09%- |
| 2012 | S&P 500 - Price Returnp.p. acima IBOV | 4,36%- | 4,06%- | 3,13%- | -0,75%- | -6,27%- | 3,96%- | 1,26%- | 1,98%- | 2,42%- | -1,98%- | 0,28%- | 0,71%- | 13,41%- | 219,51%- |
| 2011 | S&P 500 - Price Returnp.p. acima IBOV | 2,26%- | 3,20%- | -0,10%- | 2,85%- | -1,35%- | -1,83%- | -2,15%- | -5,68%- | -7,18%- | 10,77%- | -0,51%- | 0,85%- | -0,00%- | 181,74%- |
| 2010 | S&P 500 - Price Returnp.p. acima IBOV | -3,70%- | 2,85%- | 5,88%- | 1,48%- | -8,20%- | -5,39%- | 6,88%- | -4,74%- | 8,76%- | 3,69%- | -0,23%- | 6,53%- | 12,78%- | 181,75%- |
| 2009 | S&P 500 - Price Returnp.p. acima IBOV | -8,57%- | -10,99%- | 8,54%- | 9,39%- | 5,31%- | 0,02%- | 7,41%- | 3,36%- | 3,57%- | -1,98%- | 5,74%- | 1,78%- | 23,45%- | 149,82%- |
| 2008 | S&P 500 - Price Returnp.p. acima IBOV | -6,12%- | -3,48%- | -0,60%- | 4,75%- | 1,07%- | -8,60%- | -0,99%- | 1,22%- | -9,08%- | -16,94%- | -7,48%- | 0,78%- | -38,49%- | 102,35%- |
| 2007 | S&P 500 - Price Returnp.p. acima IBOV | 1,41%- | -2,18%- | 1,00%- | 4,33%- | 3,25%- | -1,78%- | -3,20%- | 1,29%- | 3,58%- | 1,48%- | -4,40%- | -0,86%- | 3,53%- | 228,96%- |
| 2006 | S&P 500 - Price Returnp.p. acima IBOV | 2,55%- | 0,05%- | 1,11%- | 1,22%- | -3,09%- | 0,01%- | 0,51%- | 2,13%- | 2,46%- | 3,15%- | 1,65%- | 1,26%- | 13,62%- | 217,74%- |
| 2005 | S&P 500 - Price Returnp.p. acima IBOV | -2,53%- | 1,89%- | -1,91%- | -2,01%- | 3,00%- | -0,01%- | 3,60%- | -1,12%- | 0,69%- | -1,77%- | 3,52%- | -0,10%- | 3,00%- | 179,65%- |
| 2004 | S&P 500 - Price Returnp.p. acima IBOV | 1,73%- | 1,22%- | -1,64%- | -1,68%- | 1,21%- | 1,80%- | -3,43%- | 0,23%- | 0,94%- | 1,40%- | 3,86%- | 3,25%- | 8,99%- | 171,51%- |
| 2003 | S&P 500 - Price Returnp.p. acima IBOV | -2,74%- | -1,70%- | 0,84%- | 8,10%- | 5,09%- | 1,13%- | 1,62%- | 1,79%- | -1,19%- | 5,50%- | 0,71%- | 5,08%- | 26,38%- | 149,10%- |
| 2002 | S&P 500 - Price Returnp.p. acima IBOV | -1,56%- | -2,08%- | 3,67%- | -6,14%- | -0,91%- | -7,25%- | -7,90%- | 0,49%- | -11,00%- | 8,64%- | 5,71%- | -6,03%- | -23,37%- | 97,11%- |
| 2001 | S&P 500 - Price Returnp.p. acima IBOV | 3,46%- | -9,23%- | -6,42%- | 7,68%- | 0,51%- | -2,50%- | -1,07%- | -6,41%- | -8,17%- | 1,81%- | 7,52%- | 0,76%- | -13,04%- | 157,20%- |
| 2000 | S&P 500 - Price Returnp.p. acima IBOV | -5,09%- | -2,01%- | 9,67%- | -3,08%- | -2,19%- | 2,39%- | -1,63%- | 6,07%- | -5,35%- | -0,49%- | -8,01%- | 0,41%- | -10,14%- | 195,78%- |
| 1999 | S&P 500 - Price Returnp.p. acima IBOV | 4,10%- | -3,23%- | 3,88%- | 3,79%- | -2,50%- | 5,44%- | -3,20%- | -0,63%- | -2,86%- | 6,25%- | 1,91%- | 5,78%- | 19,53%- | 229,16%- |
| 1998 | S&P 500 - Price Returnp.p. acima IBOV | 1,02%- | 7,04%- | 4,99%- | 0,91%- | -1,88%- | 3,94%- | -1,16%- | -14,58%- | 6,24%- | 8,03%- | 5,91%- | 5,64%- | 26,67%- | 175,38%- |
| 1997 | S&P 500 - Price Returnp.p. acima IBOV | 6,13%- | 0,59%- | -4,26%- | 5,84%- | 5,86%- | 4,35%- | 7,81%- | -5,75%- | 5,32%- | -3,45%- | 4,46%- | 1,57%- | 31,01%- | 117,40%- |
| 1996 | S&P 500 - Price Returnp.p. acima IBOV | 3,26%- | 0,69%- | 0,79%- | 1,34%- | 2,29%- | 0,23%- | -4,57%- | 1,88%- | 5,42%- | 2,61%- | 7,34%- | -2,15%- | 20,26%- | 65,95%- |
| 1995 | S&P 500 - Price Returnp.p. acima IBOV | 2,43%- | 3,61%- | 2,73%- | 2,80%- | 3,63%- | 2,13%- | 3,18%- | -0,03%- | 4,01%- | -0,50%- | 4,10%- | 1,74%- | 34,11%- | 37,99%- |
| 1994 | S&P 500 - Price Returnp.p. acima IBOV | -- | -- | -- | -- | -- | -- | 2,66%- | 3,76%- | -2,69%- | 2,08%- | -3,95%- | 1,23%- | 2,89%- | 2,89%- |
Índices de Rentabilidade
S&P 500 - Price Return
Não foi possível carregar a tabela de Índices de Rentabilidade.
Consistência
Não foi possível carregar a tabela de consistência.
Volatilidade
S&P 500 - Price Return
Drawdown
S&P 500 - Price Return