Rentabilidades Diarias
LIFETIME 2060
RUN: 9688-1 | Serie: INVEstadísticas del Período
Promedio
0.0845%
Máximo
1.3282%
Mínimo
-1.0919%
Total Días
100
Días +
55
Días -
45
Filtros
Rentabilidades Diarias
1033 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 15/07/2026 | +0.1101% | 1915.403100 | 1917.512300 | +2.109200 |
| 14/07/2026 | -0.7202% | 1929.246700 | 1915.403100 | -13.843600 |
| 13/07/2026 | -0.1283% | 1931.724000 | 1929.246700 | -2.477300 |
| 10/07/2026 | +0.1901% | 1928.054800 | 1931.724000 | +3.669200 |
| 09/07/2026 | +0.1388% | 1925.381300 | 1928.054800 | +2.673500 |
| 08/07/2026 | -0.3437% | 1932.010300 | 1925.381300 | -6.629000 |
| 07/07/2026 | -0.2056% | 1935.986500 | 1932.010300 | -3.976200 |
| 06/07/2026 | +0.7833% | 1920.881000 | 1935.986500 | +15.105500 |
| 03/07/2026 | +0.0270% | 1920.363000 | 1920.881000 | +0.518000 |
| 02/07/2026 | -0.9654% | 1938.991700 | 1920.363000 | -18.628700 |
| 01/07/2026 | +0.6419% | 1926.585900 | 1938.991700 | +12.405800 |
| 30/06/2026 | +0.6053% | 1914.959700 | 1926.585900 | +11.626200 |
| 26/06/2026 | +0.3388% | 1908.482000 | 1914.959700 | +6.477700 |
| 25/06/2026 | -0.6613% | 1921.145400 | 1908.482000 | -12.663400 |
| 24/06/2026 | +0.4443% | 1912.628200 | 1921.145400 | +8.517200 |
| 23/06/2026 | -0.8756% | 1929.449600 | 1912.628200 | -16.821400 |
| 22/06/2026 | +0.5844% | 1918.206000 | 1929.449600 | +11.243600 |
| 19/06/2026 | +0.3771% | 1910.986600 | 1918.206000 | +7.219400 |
| 18/06/2026 | +0.8567% | 1894.684500 | 1910.986600 | +16.302100 |
| 17/06/2026 | -0.1173% | 1896.907900 | 1894.684500 | -2.223400 |
| 16/06/2026 | -0.3156% | 1902.903200 | 1896.907900 | -5.995300 |
| 15/06/2026 | +0.5656% | 1892.171700 | 1902.903200 | +10.731500 |
| 12/06/2026 | +1.3282% | 1867.206800 | 1892.171700 | +24.964900 |
| 11/06/2026 | -0.6205% | 1878.828800 | 1867.206800 | -11.622000 |
| 10/06/2026 | +0.3108% | 1872.999400 | 1878.828800 | +5.829400 |
| 09/06/2026 | -0.6400% | 1885.024100 | 1872.999400 | -12.024700 |
| 08/06/2026 | -0.3722% | 1892.053300 | 1885.024100 | -7.029200 |
| 05/06/2026 | -0.3755% | 1899.171100 | 1892.053300 | -7.117800 |
| 04/06/2026 | -0.2067% | 1903.099900 | 1899.171100 | -3.928800 |
| 03/06/2026 | -0.0739% | 1904.506700 | 1903.099900 | -1.406800 |
| 02/06/2026 | -0.0138% | 1904.770400 | 1904.506700 | -0.263700 |
| 01/06/2026 | +0.0459% | 1903.895400 | 1904.770400 | +0.875000 |
| 29/05/2026 | +0.1207% | 1901.598400 | 1903.895400 | +2.297000 |
| 28/05/2026 | +0.1326% | 1899.079500 | 1901.598400 | +2.518900 |
| 27/05/2026 | +0.2137% | 1895.026400 | 1899.079500 | +4.053100 |
| 26/05/2026 | +0.9553% | 1877.010200 | 1895.026400 | +18.016200 |
| 25/05/2026 | -0.2518% | 1881.742600 | 1877.010200 | -4.732400 |
| 22/05/2026 | +0.7036% | 1868.548900 | 1881.742600 | +13.193700 |
| 20/05/2026 | +0.6628% | 1856.204900 | 1868.548900 | +12.344000 |
| 19/05/2026 | -0.2634% | 1861.100100 | 1856.204900 | -4.895200 |
| 18/05/2026 | -0.7312% | 1874.758400 | 1861.100100 | -13.658300 |
| 15/05/2026 | -0.2943% | 1880.284000 | 1874.758400 | -5.525600 |
| 14/05/2026 | +0.7417% | 1866.390000 | 1880.284000 | +13.894000 |
| 13/05/2026 | -0.0455% | 1867.239700 | 1866.390000 | -0.849700 |
| 12/05/2026 | -1.0919% | 1887.739300 | 1867.239700 | -20.499600 |
| 11/05/2026 | +0.3281% | 1881.555900 | 1887.739300 | +6.183400 |
| 08/05/2026 | +0.2748% | 1876.391600 | 1881.555900 | +5.164300 |
| 07/05/2026 | -0.2600% | 1881.276500 | 1876.391600 | -4.884900 |
| 06/05/2026 | +0.5613% | 1870.747300 | 1881.276500 | +10.529200 |
| 05/05/2026 | +0.1357% | 1868.209600 | 1870.747300 | +2.537700 |
| 04/05/2026 | +0.8751% | 1851.931800 | 1868.209600 | +16.277800 |
| 30/04/2026 | +0.5619% | 1841.554100 | 1851.931800 | +10.377700 |
| 29/04/2026 | +0.4747% | 1832.833800 | 1841.554100 | +8.720300 |
| 28/04/2026 | -0.6761% | 1845.267300 | 1832.833800 | -12.433500 |
| 27/04/2026 | -0.0283% | 1845.789400 | 1845.267300 | -0.522100 |
| 24/04/2026 | +0.7206% | 1832.535900 | 1845.789400 | +13.253500 |
| 23/04/2026 | -0.1578% | 1835.430600 | 1832.535900 | -2.894700 |
| 22/04/2026 | +0.2327% | 1831.165400 | 1835.430600 | +4.265200 |
| 21/04/2026 | -0.0870% | 1832.760100 | 1831.165400 | -1.594700 |
| 20/04/2026 | +0.5523% | 1822.666500 | 1832.760100 | +10.093600 |
| 17/04/2026 | +0.3066% | 1831.232800 | 1836.855600 | +5.622800 |
| 16/04/2026 | +0.4689% | 1822.666500 | 1831.232800 | +8.566300 |
| 15/04/2026 | +0.0461% | 1821.827300 | 1822.666500 | +0.839200 |
| 14/04/2026 | +1.2767% | 1798.715900 | 1821.827300 | +23.111400 |
| 10/04/2026 | +0.3313% | 1792.766600 | 1798.715900 | +5.949300 |
| 09/04/2026 | +1.2231% | 1770.972600 | 1792.766600 | +21.794000 |
| 07/04/2026 | +0.1665% | 1768.025900 | 1770.972600 | +2.946700 |
| 06/04/2026 | -0.4202% | 1775.470100 | 1768.025900 | -7.444200 |
| 02/04/2026 | -0.1892% | 1778.831800 | 1775.470100 | -3.361700 |
| 01/04/2026 | +1.1901% | 1757.786800 | 1778.831800 | +21.045000 |
| 31/03/2026 | +0.3497% | 1751.650100 | 1757.786800 | +6.136700 |
| 30/03/2026 | +0.0746% | 1750.343400 | 1751.650100 | +1.306700 |
| 27/03/2026 | -0.3825% | 1757.051600 | 1750.343400 | -6.708200 |
| 26/03/2026 | -0.3976% | 1764.051200 | 1757.051600 | -6.999600 |
| 25/03/2026 | +0.8302% | 1749.466900 | 1764.051200 | +14.584300 |
| 24/03/2026 | -0.1624% | 1752.309600 | 1749.466900 | -2.842700 |
| 23/03/2026 | -0.2367% | 1756.461900 | 1752.309600 | -4.152300 |
| 20/03/2026 | -0.5972% | 1766.983600 | 1756.461900 | -10.521700 |
| 19/03/2026 | -0.6367% | 1778.270600 | 1766.983600 | -11.287000 |
| 18/03/2026 | -0.1290% | 1780.566300 | 1778.270600 | -2.295700 |
| 17/03/2026 | +0.3397% | 1774.527300 | 1780.566300 | +6.039000 |
| 16/03/2026 | +0.5194% | 1765.333700 | 1774.527300 | +9.193600 |
| 13/03/2026 | -0.2139% | 1769.113500 | 1765.333700 | -3.779800 |
| 12/03/2026 | -0.7998% | 1783.318900 | 1769.113500 | -14.205400 |
| 10/03/2026 | +0.0747% | 1781.986700 | 1783.318900 | +1.332200 |
| 09/03/2026 | -0.3444% | 1788.134000 | 1781.986700 | -6.147300 |
| 06/03/2026 | +0.6556% | 1776.449900 | 1788.134000 | +11.684100 |
| 05/03/2026 | -0.3228% | 1782.193600 | 1776.449900 | -5.743700 |
| 04/03/2026 | +0.4677% | 1773.878600 | 1782.193600 | +8.315000 |
| 03/03/2026 | -1.0152% | 1791.979500 | 1773.878600 | -18.100900 |
| 02/03/2026 | -0.4233% | 1799.580400 | 1791.979500 | -7.600900 |
| 27/02/2026 | +0.3998% | 1792.400300 | 1799.580400 | +7.180100 |
| 26/02/2026 | -0.2604% | 1797.073900 | 1792.400300 | -4.673600 |
| 25/02/2026 | +0.1537% | 1794.314200 | 1797.073900 | +2.759700 |
| 24/02/2026 | +0.5315% | 1784.802300 | 1794.314200 | +9.511900 |
| 23/02/2026 | -0.2471% | 1789.218700 | 1784.802300 | -4.416400 |
| 20/02/2026 | +0.6070% | 1778.391700 | 1789.218700 | +10.827000 |
| 19/02/2026 | -0.4007% | 1785.531900 | 1778.391700 | -7.140200 |
| 18/02/2026 | +0.3827% | 1778.711400 | 1785.531900 | +6.820500 |
| 17/02/2026 | +0.1564% | 1775.932000 | 1778.711400 | +2.779400 |
Mostrando 1 -
100
de 1033 registros