Rentabilidades Diarias
LIFETIME 2050
RUN: 9687-3 | Serie: HEstadísticas del Período
Promedio
0.1083%
Máximo
1.9215%
Mínimo
-1.1871%
Total Días
100
Días +
52
Días -
48
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/08/2023 | -0.2379% | 1288.533100 | 1285.470800 | -3.062300 |
| 09/08/2023 | -0.5248% | 1295.312600 | 1288.533100 | -6.779500 |
| 08/08/2023 | +0.0010% | 1295.300100 | 1295.312600 | +0.012500 |
| 07/08/2023 | +0.8530% | 1284.297900 | 1295.300100 | +11.002200 |
| 04/08/2023 | -0.4463% | 1290.042200 | 1284.297900 | -5.744300 |
| 03/08/2023 | +0.0922% | 1288.853700 | 1290.042200 | +1.188500 |
| 02/08/2023 | -0.7945% | 1299.134400 | 1288.853700 | -10.280700 |
| 01/08/2023 | -0.4453% | 1304.932900 | 1299.134400 | -5.798500 |
| 31/07/2023 | +1.3098% | 1287.951800 | 1304.932900 | +16.981100 |
| 28/07/2023 | +0.9278% | 1276.057000 | 1287.951800 | +11.894800 |
| 27/07/2023 | -0.6496% | 1284.373300 | 1276.057000 | -8.316300 |
| 26/07/2023 | +0.1596% | 1282.325400 | 1284.373300 | +2.047900 |
| 25/07/2023 | +0.4950% | 1275.993300 | 1282.325400 | +6.332100 |
| 24/07/2023 | +0.8548% | 1265.132900 | 1275.993300 | +10.860400 |
| 21/07/2023 | +1.1161% | 1251.091300 | 1265.132900 | +14.041600 |
| 20/07/2023 | -0.6277% | 1258.969300 | 1251.091300 | -7.878000 |
| 19/07/2023 | -0.0228% | 1259.256400 | 1258.969300 | -0.287100 |
| 18/07/2023 | -0.0815% | 1260.283000 | 1259.256400 | -1.026600 |
| 17/07/2023 | +0.8363% | 1249.787500 | 1260.283000 | +10.495500 |
| 14/07/2023 | +0.0489% | 1249.176300 | 1249.787500 | +0.611200 |
| 13/07/2023 | +0.7585% | 1239.737400 | 1249.176300 | +9.438900 |
| 12/07/2023 | +0.6889% | 1231.226000 | 1239.737400 | +8.511400 |
| 11/07/2023 | +1.0709% | 1218.110700 | 1231.226000 | +13.115300 |
| 10/07/2023 | +0.8503% | 1207.797600 | 1218.110700 | +10.313100 |
| 07/07/2023 | +0.6365% | 1200.134300 | 1207.797600 | +7.663300 |
| 06/07/2023 | -0.7533% | 1209.209100 | 1200.134300 | -9.074800 |
| 05/07/2023 | -0.2006% | 1211.637500 | 1209.209100 | -2.428400 |
| 04/07/2023 | -0.0417% | 1212.142900 | 1211.637500 | -0.505400 |
| 03/07/2023 | +0.3662% | 1207.711600 | 1212.142900 | +4.431300 |
| 30/06/2023 | +0.7952% | 1198.146300 | 1207.711600 | +9.565300 |
| 29/06/2023 | +0.1799% | 1195.993300 | 1198.146300 | +2.153000 |
| 28/06/2023 | -0.0865% | 1197.028600 | 1195.993300 | -1.035300 |
| 27/06/2023 | -0.0164% | 1197.224400 | 1197.028600 | -0.195800 |
| 23/06/2023 | -0.6434% | 1204.952000 | 1197.224400 | -7.727600 |
| 22/06/2023 | -0.1880% | 1207.219400 | 1204.952000 | -2.267400 |
| 20/06/2023 | -0.3027% | 1210.878600 | 1207.219400 | -3.659200 |
| 19/06/2023 | +0.1129% | 1209.512500 | 1210.878600 | +1.366100 |
| 16/06/2023 | -0.3675% | 1213.966200 | 1209.512500 | -4.453700 |
| 15/06/2023 | +0.3911% | 1209.227500 | 1213.966200 | +4.738700 |
| 14/06/2023 | -0.0424% | 1209.740800 | 1209.227500 | -0.513300 |
| 13/06/2023 | +0.3551% | 1205.453100 | 1209.740800 | +4.287700 |
| 12/06/2023 | +1.9215% | 1182.511600 | 1205.453100 | +22.941500 |
| 09/06/2023 | -0.2397% | 1185.349500 | 1182.511600 | -2.837900 |
| 08/06/2023 | -0.0239% | 1185.632700 | 1185.349500 | -0.283200 |
| 07/06/2023 | -0.4747% | 1191.274800 | 1185.632700 | -5.642100 |
| 06/06/2023 | +0.6013% | 1184.132900 | 1191.274800 | +7.141900 |
| 05/06/2023 | +0.0721% | 1183.279300 | 1184.132900 | +0.853600 |
| 02/06/2023 | +0.7996% | 1173.855600 | 1183.279300 | +9.423700 |
| 01/06/2023 | +0.0921% | 1172.774800 | 1173.855600 | +1.080800 |
| 31/05/2023 | +0.0733% | 1171.915500 | 1172.774800 | +0.859300 |
| 30/05/2023 | -0.2093% | 1174.371400 | 1171.915500 | -2.455900 |
| 29/05/2023 | -0.2910% | 1177.793700 | 1174.371400 | -3.422300 |
| 26/05/2023 | +0.4037% | 1173.048800 | 1177.793700 | +4.744900 |
| 25/05/2023 | +0.0933% | 1171.955100 | 1173.048800 | +1.093700 |
| 24/05/2023 | -0.1962% | 1174.257300 | 1171.955100 | -2.302200 |
| 23/05/2023 | -0.5075% | 1180.231900 | 1174.257300 | -5.974600 |
| 22/05/2023 | +0.6402% | 1172.700600 | 1180.231900 | +7.531300 |
| 19/05/2023 | +0.0573% | 1172.028700 | 1172.700600 | +0.671900 |
| 18/05/2023 | -0.0307% | 1172.389000 | 1172.028700 | -0.360300 |
| 17/05/2023 | +0.7712% | 1163.382400 | 1172.389000 | +9.006600 |
| 16/05/2023 | +0.3302% | 1159.547600 | 1163.382400 | +3.834800 |
| 15/05/2023 | +0.2497% | 1156.655900 | 1159.547600 | +2.891700 |
| 12/05/2023 | -1.1871% | 1170.468200 | 1156.655900 | -13.812300 |
| 11/05/2023 | +0.4762% | 1164.908000 | 1170.468200 | +5.560200 |
| 10/05/2023 | -0.1118% | 1166.211400 | 1164.908000 | -1.303400 |
| 09/05/2023 | -0.2732% | 1169.401700 | 1166.211400 | -3.190300 |
| 08/05/2023 | +0.2913% | 1165.999800 | 1169.401700 | +3.401900 |
| 05/05/2023 | +0.5425% | 1159.691100 | 1165.999800 | +6.308700 |
| 04/05/2023 | -0.4895% | 1165.381400 | 1159.691100 | -5.690300 |
| 03/05/2023 | -0.4245% | 1170.339300 | 1165.381400 | -4.957900 |
| 02/05/2023 | -0.7326% | 1178.944600 | 1170.339300 | -8.605300 |
| 28/04/2023 | +0.7668% | 1169.939300 | 1178.944600 | +9.005300 |
| 27/04/2023 | +0.7640% | 1161.035600 | 1169.939300 | +8.903700 |
| 26/04/2023 | -0.5605% | 1167.561700 | 1161.035600 | -6.526100 |
| 25/04/2023 | -0.9630% | 1178.859500 | 1167.561700 | -11.297800 |
| 24/04/2023 | +1.3738% | 1162.774800 | 1178.859500 | +16.084700 |
| 21/04/2023 | -0.1838% | 1164.914000 | 1162.774800 | -2.139200 |
| 20/04/2023 | -0.7681% | 1173.895800 | 1164.914000 | -8.981800 |
| 19/04/2023 | -0.2246% | 1176.534900 | 1173.895800 | -2.639100 |
| 18/04/2023 | -0.3812% | 1181.028700 | 1176.534900 | -4.493800 |
| 17/04/2023 | +0.7511% | 1172.191300 | 1181.028700 | +8.837400 |
| 14/04/2023 | -0.0797% | 1173.125800 | 1172.191300 | -0.934500 |
| 13/04/2023 | +0.2250% | 1170.489500 | 1173.125800 | +2.636300 |
| 12/04/2023 | -0.8514% | 1180.497800 | 1170.489500 | -10.008300 |
| 11/04/2023 | -0.4771% | 1186.143700 | 1180.497800 | -5.645900 |
| 10/04/2023 | +0.6875% | 1178.017000 | 1186.143700 | +8.126700 |
| 06/04/2023 | +0.7428% | 1169.298800 | 1178.017000 | +8.718200 |
| 05/04/2023 | -0.7463% | 1178.058400 | 1169.298800 | -8.759600 |
| 04/04/2023 | +0.5655% | 1171.415300 | 1178.058400 | +6.643100 |
| 03/04/2023 | +1.1728% | 1157.757600 | 1171.415300 | +13.657700 |
| 31/03/2023 | +0.6450% | 1150.313800 | 1157.757600 | +7.443800 |
| 30/03/2023 | +0.5236% | 1144.306200 | 1150.313800 | +6.007600 |
| 29/03/2023 | +0.1026% | 1143.132700 | 1144.306200 | +1.173500 |
| 28/03/2023 | -0.2901% | 1146.453300 | 1143.132700 | -3.320600 |
| 27/03/2023 | -0.2684% | 1149.534300 | 1146.453300 | -3.081000 |
| 24/03/2023 | +0.3565% | 1145.443200 | 1149.534300 | +4.091100 |
| 23/03/2023 | -0.6563% | 1152.985400 | 1145.443200 | -7.542200 |
| 22/03/2023 | -0.5621% | 1159.484800 | 1152.985400 | -6.499400 |
| 21/03/2023 | +0.7688% | 1150.604900 | 1159.484800 | +8.879900 |
| 20/03/2023 | -0.2576% | 1153.572400 | 1150.604900 | -2.967500 |
Mostrando 601 -
700
de 919 registros