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ÍNDICES

S&P 500 Equal Weight

CompararCriar Simulação

  • Descrição

    S&P 500 Equal Weight

  • Rentabilidade no início

    1.596,60%

  • Volatilidade no início

    19,36%

  • Índice de Sharpe no início

    -0,33

  • Rentabilidade 12M

    12,04%

  • Volatilidade 12M

    17,39%

  • Índice de Sharpe 12M

    -0,14

Gráfico de Rentabilidade

S&P 500 Equal Weight

Entenda o cálculo
Última atualização 13/02/2026.

Rentabilidade histórica

S&P 500 Equal Weight

ANO
Jan
Fev
Mar
Abr
Mai
Jun
Jul
Ago
Set
Out
Nov
Dez
No ano
Acumulado
2026
S&P 500 Equal WeightIBOV

3,28%

-

2,42%

-
--
--
--
--
--
--
--
--
--
--

5,77%

-

1.596,60%

-
2025
S&P 500 Equal WeightIBOV

3,40%

-

-0,77%

-

-3,59%

-

-2,38%

-

4,15%

-

3,23%

-

0,88%

-

2,52%

-

0,90%

-

-1,04%

-

1,73%

-

0,25%

-

9,34%

-

1.504,02%

-
2024
S&P 500 Equal WeightIBOV

-0,91%

-

3,96%

-

4,25%

-

-4,95%

-

2,63%

-

-0,65%

-

4,39%

-

2,30%

-

2,15%

-

-1,72%

-

6,24%

-

-6,44%

-

10,90%

-

1.367,02%

-
2023
S&P 500 Equal WeightIBOV

7,30%

-

-3,48%

-

-1,11%

-

0,24%

-

-3,99%

-

7,51%

-

3,36%

-

-3,37%

-

-5,26%

-

-4,18%

-

8,87%

-

6,66%

-

11,56%

-

1.222,83%

-
2022
S&P 500 Equal WeightIBOV

-4,43%

-

-1,03%

-

2,39%

-

-6,48%

-

0,80%

-

-9,58%

-

8,60%

-

-3,69%

-

-9,42%

-

9,70%

-

6,47%

-

-4,90%

-

-13,11%

-

1.085,78%

-
2021
S&P 500 Equal WeightIBOV

-0,90%

-

5,90%

-

5,76%

-

4,65%

-

1,76%

-

-0,01%

-

1,20%

-

2,22%

-

-3,94%

-

5,24%

-

-2,72%

-

6,02%

-

27,48%

-

1.264,76%

-
2020
S&P 500 Equal WeightIBOV

-1,92%

-

-9,17%

-

-18,19%

-

14,33%

-

4,44%

-

1,38%

-

4,73%

-

4,26%

-

-2,71%

-

-0,72%

-

14,07%

-

4,09%

-

10,47%

-

970,60%

-
2019
S&P 500 Equal WeightIBOV

9,75%

-

3,46%

-

0,68%

-

3,51%

-

-7,12%

-

7,33%

-

0,77%

-

-3,34%

-

2,91%

-

1,17%

-

3,15%

-

2,57%

-

26,57%

-

869,16%

-
2018
S&P 500 Equal WeightIBOV

4,39%

-

-4,52%

-

-1,14%

-

0,32%

-

1,21%

-

0,77%

-

3,12%

-

1,79%

-

-0,05%

-

-7,29%

-

2,52%

-

-9,91%

-

-9,43%

-

665,73%

-
2017
S&P 500 Equal WeightIBOV

2,03%

-

3,01%

-

-0,17%

-

0,59%

-

0,40%

-

1,02%

-

1,51%

-

-1,14%

-

2,75%

-

1,01%

-

3,61%

-

1,01%

-

16,68%

-

745,45%

-
2016
S&P 500 Equal WeightIBOV

-5,69%

-

0,89%

-

7,71%

-

1,14%

-

1,25%

-

-0,25%

-

4,12%

-

-0,02%

-

-0,08%

-

-2,49%

-

4,97%

-

0,93%

-

12,50%

-

624,56%

-
2015
S&P 500 Equal WeightIBOV

-2,92%

-

5,52%

-

-1,08%

-

0,30%

-

0,57%

-

-2,41%

-

0,88%

-

-5,57%

-

-3,42%

-

7,15%

-

0,04%

-

-2,52%

-

-4,11%

-

544,04%

-
2014
S&P 500 Equal WeightIBOV

-3,04%

-

5,19%

-

0,49%

-

0,26%

-

2,01%

-

2,70%

-

-2,38%

-

4,05%

-

-2,68%

-

2,93%

-

2,45%

-

0,13%

-

12,35%

-

571,66%

-
2013
S&P 500 Equal WeightIBOV

6,45%

-

0,99%

-

4,18%

-

1,52%

-

2,51%

-

-1,25%

-

5,40%

-

-2,96%

-

3,83%

-

4,19%

-

2,13%

-

2,73%

-

33,62%

-

497,82%

-
2012
S&P 500 Equal WeightIBOV

5,52%

-

3,96%

-

2,20%

-

-0,85%

-

-7,14%

-

3,70%

-

0,15%

-

2,80%

-

2,32%

-

-0,87%

-

1,04%

-

2,05%

-

15,27%

-

347,39%

-
2011
S&P 500 Equal WeightIBOV

2,14%

-

3,90%

-

0,66%

-

3,09%

-

-0,70%

-

-1,98%

-

-3,62%

-

-6,56%

-

-9,17%

-

12,92%

-

-0,87%

-

-0,07%

-

-1,92%

-

288,13%

-
2010
S&P 500 Equal WeightIBOV

-3,22%

-

4,07%

-

6,87%

-

2,74%

-

-7,54%

-

-6,36%

-

7,22%

-

-4,97%

-

10,12%

-

3,49%

-

0,70%

-

7,01%

-

19,81%

-

295,73%

-
2009
S&P 500 Equal WeightIBOV

-7,98%

-

-11,54%

-

10,26%

-

18,56%

-

6,15%

-

-1,10%

-

9,20%

-

5,37%

-

5,19%

-

-3,53%

-

5,15%

-

4,44%

-

43,26%

-

230,29%

-
2008
S&P 500 Equal WeightIBOV

-4,51%

-

-3,54%

-

-1,23%

-

5,17%

-

2,49%

-

-9,93%

-

-0,59%

-

2,75%

-

-10,32%

-

-21,14%

-

-9,80%

-

2,51%

-

-40,99%

-

130,55%

-
2007
S&P 500 Equal WeightIBOV

2,31%

-

-0,49%

-

0,66%

-

4,27%

-

3,14%

-

-1,90%

-

-4,59%

-

0,01%

-

2,39%

-

1,21%

-

-4,97%

-

-1,59%

-

-0,03%

-

290,72%

-
2006
S&P 500 Equal WeightIBOV

4,04%

-

0,04%

-

1,70%

-

0,98%

-

-3,04%

-

-0,36%

-

-1,55%

-

2,67%

-

2,44%

-

3,60%

-

2,34%

-

0,58%

-

14,02%

-

290,84%

-
2005
S&P 500 Equal WeightIBOV

-3,05%

-

1,98%

-

-1,43%

-

-3,17%

-

4,39%

-

1,31%

-

4,98%

-

-1,22%

-

0,73%

-

-2,59%

-

4,19%

-

0,62%

-

6,45%

-

242,77%

-
2004
S&P 500 Equal WeightIBOV

2,35%

-

1,87%

-

-0,78%

-

-2,60%

-

1,72%

-

2,95%

-

-4,48%

-

-0,37%

-

2,54%

-

2,31%

-

5,42%

-

3,76%

-

15,22%

-

222,01%

-
2003
S&P 500 Equal WeightIBOV

-2,94%

-

-2,51%

-

0,25%

-

10,08%

-

9,53%

-

0,61%

-

2,48%

-

4,27%

-

-1,82%

-

6,96%

-

1,98%

-

5,01%

-

38,29%

-

179,47%

-
2002
S&P 500 Equal WeightIBOV

-0,52%

-

-1,16%

-

5,97%

-

-3,66%

-

-1,47%

-

-7,71%

-

-10,84%

-

0,41%

-

-11,34%

-

6,99%

-

10,96%

-

-6,03%

-

-19,19%

-

102,09%

-
2001
S&P 500 Equal WeightIBOV

4,51%

-

-4,90%

-

-4,54%

-

8,08%

-

1,38%

-

-1,72%

-

-1,12%

-

-4,38%

-

-11,84%

-

2,67%

-

8,92%

-

3,07%

-

-1,85%

-

150,08%

-
2000
S&P 500 Equal WeightIBOV

-6,04%

-

-4,18%

-

9,99%

-

0,85%

-

1,51%

-

-2,83%

-

0,14%

-

6,97%

-

-1,56%

-

2,12%

-

-4,15%

-

5,85%

-

7,63%

-

154,79%

-
1999
S&P 500 Equal WeightIBOV

1,03%

-

-2,32%

-

2,06%

-

9,54%

-

-0,54%

-

3,88%

-

-3,67%

-

-2,32%

-

-3,87%

-

2,89%

-

-0,53%

-

4,43%

-

10,20%

-

136,73%

-
1998
S&P 500 Equal WeightIBOV

-0,46%

-

7,66%

-

4,88%

-

0,22%

-

-2,77%

-

0,99%

-

-4,53%

-

-15,07%

-

5,43%

-

8,56%

-

4,68%

-

2,70%

-

10,36%

-

114,82%

-
1997
S&P 500 Equal WeightIBOV

3,76%

-

1,06%

-

-3,65%

-

3,04%

-

6,96%

-

3,74%

-

7,71%

-

-2,99%

-

5,07%

-

-4,50%

-

3,04%

-

1,58%

-

26,74%

-

94,66%

-
1996
S&P 500 Equal WeightIBOV

2,87%

-

0,93%

-

1,65%

-

2,78%

-

1,04%

-

-1,12%

-

-5,81%

-

2,89%

-

4,80%

-

1,26%

-

6,65%

-

-1,98%

-

16,53%

-

53,58%

-
1995
S&P 500 Equal WeightIBOV

1,88%

-

3,98%

-

2,78%

-

2,25%

-

3,12%

-

2,29%

-

3,14%

-

0,43%

-

2,32%

-

-2,47%

-

4,73%

-

1,41%

-

28,93%

-

31,80%

-
1994
S&P 500 Equal WeightIBOV
--
--
--
--
--
--

2,58%

-

4,88%

-

-2,84%

-

1,00%

-

-4,58%

-

1,49%

-

2,23%

-

2,23%

-

Índices de Rentabilidade

S&P 500 Equal Weight

Não foi possível carregar a tabela de Índices de Rentabilidade.

Consistência

Não foi possível carregar a tabela de consistência.

Volatilidade

S&P 500 Equal Weight

Drawdown

S&P 500 Equal Weight