Rentabilidades Diarias
LIFETIME 2050
RUN: 9687-3 | Serie: INVEstadísticas del Período
Promedio
0.0548%
Máximo
1.4197%
Mínimo
-1.5063%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 03/06/2024 | -0.1828% | 1374.805200 | 1372.293900 | -2.511300 |
| 31/05/2024 | -0.2763% | 1378.608400 | 1374.805200 | -3.803200 |
| 30/05/2024 | +0.6339% | 1369.897100 | 1378.608400 | +8.711300 |
| 29/05/2024 | -0.1648% | 1372.157200 | 1369.897100 | -2.260100 |
| 28/05/2024 | -0.1069% | 1373.625100 | 1372.157200 | -1.467900 |
| 27/05/2024 | -0.3065% | 1377.842200 | 1373.625100 | -4.217100 |
| 24/05/2024 | -0.0261% | 1378.202500 | 1377.842200 | -0.360300 |
| 23/05/2024 | -0.0800% | 1379.305300 | 1378.202500 | -1.102800 |
| 22/05/2024 | +0.8492% | 1367.641900 | 1379.305300 | +11.663400 |
| 20/05/2024 | -0.6770% | 1376.931900 | 1367.641900 | -9.290000 |
| 17/05/2024 | -0.3753% | 1382.109500 | 1376.931900 | -5.177600 |
| 16/05/2024 | -0.4276% | 1388.032000 | 1382.109500 | -5.922500 |
| 15/05/2024 | +0.2511% | 1384.551500 | 1388.032000 | +3.480500 |
| 14/05/2024 | +0.0229% | 1384.234700 | 1384.551500 | +0.316800 |
| 13/05/2024 | +0.2153% | 1381.257500 | 1384.234700 | +2.977200 |
| 10/05/2024 | -0.5687% | 1389.134400 | 1381.257500 | -7.876900 |
| 09/05/2024 | +0.0852% | 1387.950700 | 1389.134400 | +1.183700 |
| 08/05/2024 | +0.2726% | 1384.171900 | 1387.950700 | +3.778800 |
| 07/05/2024 | +0.3504% | 1379.329600 | 1384.171900 | +4.842300 |
| 06/05/2024 | -0.3026% | 1383.510400 | 1379.329600 | -4.180800 |
| 03/05/2024 | -0.3029% | 1387.706900 | 1383.510400 | -4.196500 |
| 02/05/2024 | +0.6602% | 1378.575100 | 1387.706900 | +9.131800 |
| 30/04/2024 | +0.2937% | 1374.531600 | 1378.575100 | +4.043500 |
| 29/04/2024 | +0.4560% | 1368.277400 | 1374.531600 | +6.254200 |
| 26/04/2024 | +0.5670% | 1360.541400 | 1368.277400 | +7.736000 |
| 25/04/2024 | -0.9899% | 1374.076200 | 1360.541400 | -13.534800 |
| 24/04/2024 | +0.4781% | 1367.522500 | 1374.076200 | +6.553700 |
| 23/04/2024 | +0.5456% | 1360.082200 | 1367.522500 | +7.440300 |
| 22/04/2024 | +0.0260% | 1359.728300 | 1360.082200 | +0.353900 |
| 19/04/2024 | -1.0792% | 1374.482600 | 1359.728300 | -14.754300 |
| 18/04/2024 | -0.2918% | 1378.499600 | 1374.482600 | -4.017000 |
| 17/04/2024 | -0.8071% | 1389.670000 | 1378.499600 | -11.170400 |
| 16/04/2024 | -0.6652% | 1398.944900 | 1389.670000 | -9.274900 |
| 15/04/2024 | -0.0117% | 1399.108000 | 1398.944900 | -0.163100 |
| 12/04/2024 | -0.2992% | 1403.300000 | 1399.108000 | -4.192000 |
| 11/04/2024 | +0.3951% | 1397.766700 | 1403.300000 | +5.533300 |
| 10/04/2024 | +0.1169% | 1396.134300 | 1397.766700 | +1.632400 |
| 09/04/2024 | -0.0234% | 1396.461400 | 1396.134300 | -0.327100 |
| 08/04/2024 | +0.1073% | 1394.963700 | 1396.461400 | +1.497700 |
| 05/04/2024 | +0.2708% | 1391.191400 | 1394.963700 | +3.772300 |
| 04/04/2024 | -1.5063% | 1412.305500 | 1391.191400 | -21.114100 |
| 03/04/2024 | -0.8622% | 1424.535200 | 1412.305500 | -12.229700 |
| 02/04/2024 | -0.4472% | 1430.920400 | 1424.535200 | -6.385200 |
| 01/04/2024 | -0.1852% | 1433.572800 | 1430.920400 | -2.652400 |
| 28/03/2024 | +0.4026% | 1427.812400 | 1433.572800 | +5.760400 |
| 27/03/2024 | +0.4804% | 1420.970200 | 1427.812400 | +6.842200 |
| 26/03/2024 | +0.1705% | 1418.549300 | 1420.970200 | +2.420900 |
| 25/03/2024 | -0.2362% | 1421.904100 | 1418.549300 | -3.354800 |
| 22/03/2024 | +0.2008% | 1419.051300 | 1421.904100 | +2.852800 |
| 21/03/2024 | +0.2687% | 1415.244000 | 1419.051300 | +3.807300 |
| 20/03/2024 | +1.4197% | 1395.294100 | 1415.244000 | +19.949900 |
| 19/03/2024 | +1.2007% | 1378.640800 | 1395.294100 | +16.653300 |
| 18/03/2024 | +0.4819% | 1372.013300 | 1378.640800 | +6.627500 |
| 15/03/2024 | -0.6223% | 1380.578200 | 1372.013300 | -8.564900 |
| 14/03/2024 | -0.6992% | 1390.265300 | 1380.578200 | -9.687100 |
| 13/03/2024 | -1.0811% | 1405.377300 | 1390.265300 | -15.112000 |
| 12/03/2024 | +0.5824% | 1397.216200 | 1405.377300 | +8.161100 |
| 11/03/2024 | -0.1853% | 1399.807400 | 1397.216200 | -2.591200 |
| 08/03/2024 | -1.3185% | 1418.386600 | 1399.807400 | -18.579200 |
| 07/03/2024 | +0.9262% | 1405.309500 | 1418.386600 | +13.077100 |
| 06/03/2024 | +0.9331% | 1392.257900 | 1405.309500 | +13.051600 |
| 05/03/2024 | -0.3693% | 1397.408500 | 1392.257900 | -5.150600 |
| 04/03/2024 | +0.3034% | 1393.174900 | 1397.408500 | +4.233600 |
| 01/03/2024 | +0.6322% | 1384.395300 | 1393.174900 | +8.779600 |
| 29/02/2024 | -0.4479% | 1390.609300 | 1384.395300 | -6.214000 |
| 28/02/2024 | -0.3730% | 1395.806600 | 1390.609300 | -5.197300 |
| 27/02/2024 | -0.0660% | 1396.727700 | 1395.806600 | -0.921100 |
| 26/02/2024 | -0.2049% | 1399.592400 | 1396.727700 | -2.864700 |
| 23/02/2024 | +0.8122% | 1388.271100 | 1399.592400 | +11.321300 |
| 22/02/2024 | +0.9985% | 1374.478300 | 1388.271100 | +13.792800 |
| 21/02/2024 | +0.2084% | 1371.616900 | 1374.478300 | +2.861400 |
| 20/02/2024 | -0.0951% | 1372.921400 | 1371.616900 | -1.304500 |
| 19/02/2024 | +0.0852% | 1371.751800 | 1372.921400 | +1.169600 |
| 16/02/2024 | +0.8308% | 1360.402300 | 1371.751800 | +11.349500 |
| 15/02/2024 | +0.9801% | 1347.134500 | 1360.402300 | +13.267800 |
| 14/02/2024 | -0.3177% | 1351.420700 | 1347.134500 | -4.286200 |
| 13/02/2024 | -1.1522% | 1367.082000 | 1351.420700 | -15.661300 |
| 12/02/2024 | +0.6593% | 1358.097900 | 1367.082000 | +8.984100 |
| 09/02/2024 | +0.9841% | 1344.799000 | 1358.097900 | +13.298900 |
| 08/02/2024 | +0.6339% | 1336.301600 | 1344.799000 | +8.497400 |
| 07/02/2024 | -0.0063% | 1336.385800 | 1336.301600 | -0.084200 |
| 06/02/2024 | +0.4402% | 1330.516000 | 1336.385800 | +5.869800 |
| 05/02/2024 | +0.5413% | 1323.333500 | 1330.516000 | +7.182500 |
| 02/02/2024 | +0.4022% | 1318.022200 | 1323.333500 | +5.311300 |
| 01/02/2024 | +0.7014% | 1308.809500 | 1318.022200 | +9.212700 |
| 31/01/2024 | -0.6184% | 1316.928900 | 1308.809500 | -8.119400 |
| 30/01/2024 | +0.1598% | 1314.826200 | 1316.928900 | +2.102700 |
| 29/01/2024 | +1.0971% | 1300.480200 | 1314.826200 | +14.346000 |
| 26/01/2024 | +0.4304% | 1294.895500 | 1300.480200 | +5.584700 |
| 25/01/2024 | +0.5956% | 1287.205400 | 1294.895500 | +7.690100 |
| 24/01/2024 | +0.6140% | 1279.326300 | 1287.205400 | +7.879100 |
| 23/01/2024 | +0.4929% | 1273.036000 | 1279.326300 | +6.290300 |
| 22/01/2024 | -0.3064% | 1276.942700 | 1273.036000 | -3.906700 |
| 19/01/2024 | -0.0577% | 1277.680200 | 1276.942700 | -0.737500 |
| 18/01/2024 | -0.4804% | 1283.833500 | 1277.680200 | -6.153300 |
| 17/01/2024 | -0.6138% | 1291.738000 | 1283.833500 | -7.904500 |
| 16/01/2024 | -0.1425% | 1293.580100 | 1291.738000 | -1.842100 |
| 15/01/2024 | +0.1427% | 1291.735100 | 1293.580100 | +1.845000 |
| 12/01/2024 | +0.0709% | 1290.820000 | 1291.735100 | +0.915100 |
| 11/01/2024 | -0.6443% | 1299.164200 | 1290.820000 | -8.344200 |
Mostrando 401 -
500
de 919 registros