Rentabilidades Diarias
LIFETIME 2050
RUN: 9687-3 | Serie: INVEstadísticas del Período
Promedio
0.1038%
Máximo
1.9123%
Mínimo
-1.1901%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/08/2023 | -0.2410% | 1228.895700 | 1225.937600 | -2.958100 |
| 09/08/2023 | -0.5278% | 1235.399300 | 1228.895700 | -6.503600 |
| 08/08/2023 | -0.0021% | 1235.425200 | 1235.399300 | -0.025900 |
| 07/08/2023 | +0.8438% | 1225.044100 | 1235.425200 | +10.381100 |
| 04/08/2023 | -0.4493% | 1230.561000 | 1225.044100 | -5.516900 |
| 03/08/2023 | +0.0891% | 1229.464900 | 1230.561000 | +1.096100 |
| 02/08/2023 | -0.7976% | 1239.309900 | 1229.464900 | -9.845000 |
| 01/08/2023 | -0.4484% | 1244.879500 | 1239.309900 | -5.569600 |
| 31/07/2023 | +1.3007% | 1228.792800 | 1244.879500 | +16.086700 |
| 28/07/2023 | +0.9248% | 1217.481700 | 1228.792800 | +11.311100 |
| 27/07/2023 | -0.6527% | 1225.453800 | 1217.481700 | -7.972100 |
| 26/07/2023 | +0.1565% | 1223.537400 | 1225.453800 | +1.916400 |
| 25/07/2023 | +0.4920% | 1217.532900 | 1223.537400 | +6.004500 |
| 24/07/2023 | +0.8456% | 1207.280900 | 1217.532900 | +10.252000 |
| 21/07/2023 | +1.1130% | 1193.918000 | 1207.280900 | +13.362900 |
| 20/07/2023 | -0.6308% | 1201.472800 | 1193.918000 | -7.554800 |
| 19/07/2023 | -0.0259% | 1201.783600 | 1201.472800 | -0.310800 |
| 18/07/2023 | -0.0846% | 1202.800200 | 1201.783600 | -1.016600 |
| 17/07/2023 | +0.8271% | 1192.893000 | 1202.800200 | +9.907200 |
| 14/07/2023 | +0.0459% | 1192.346100 | 1192.893000 | +0.546900 |
| 13/07/2023 | +0.7554% | 1183.372900 | 1192.346100 | +8.973200 |
| 12/07/2023 | +0.6859% | 1175.284400 | 1183.372900 | +8.088500 |
| 11/07/2023 | +1.0679% | 1162.800600 | 1175.284400 | +12.483800 |
| 10/07/2023 | +0.8411% | 1153.061800 | 1162.800600 | +9.738800 |
| 07/07/2023 | +0.6334% | 1145.780900 | 1153.061800 | +7.280900 |
| 06/07/2023 | -0.7564% | 1154.480100 | 1145.780900 | -8.699200 |
| 05/07/2023 | -0.2037% | 1156.834000 | 1154.480100 | -2.353900 |
| 04/07/2023 | -0.0448% | 1157.352000 | 1156.834000 | -0.518000 |
| 03/07/2023 | +0.3571% | 1153.227000 | 1157.352000 | +4.125000 |
| 30/06/2023 | +0.7921% | 1144.128300 | 1153.227000 | +9.098700 |
| 29/06/2023 | +0.1768% | 1142.107400 | 1144.128300 | +2.020900 |
| 28/06/2023 | -0.0896% | 1143.131100 | 1142.107400 | -1.023700 |
| 27/06/2023 | -0.0286% | 1143.458200 | 1143.131100 | -0.327100 |
| 23/06/2023 | -0.6464% | 1150.874000 | 1143.458200 | -7.415800 |
| 22/06/2023 | -0.1941% | 1153.110300 | 1150.874000 | -2.236300 |
| 20/06/2023 | -0.3057% | 1156.640900 | 1153.110300 | -3.530600 |
| 19/06/2023 | +0.1037% | 1155.442200 | 1156.640900 | +1.198700 |
| 16/06/2023 | -0.3706% | 1159.732300 | 1155.442200 | -4.290100 |
| 15/06/2023 | +0.3880% | 1155.240700 | 1159.732300 | +4.491600 |
| 14/06/2023 | -0.0455% | 1155.766500 | 1155.240700 | -0.525800 |
| 13/06/2023 | +0.3520% | 1151.705400 | 1155.766500 | +4.061100 |
| 12/06/2023 | +1.9123% | 1129.890800 | 1151.705400 | +21.814600 |
| 09/06/2023 | -0.2428% | 1132.637100 | 1129.890800 | -2.746300 |
| 08/06/2023 | -0.0270% | 1132.942400 | 1132.637100 | -0.305300 |
| 07/06/2023 | -0.4778% | 1138.368700 | 1132.942400 | -5.426300 |
| 06/06/2023 | +0.5983% | 1131.578600 | 1138.368700 | +6.790100 |
| 05/06/2023 | +0.0629% | 1130.866900 | 1131.578600 | +0.711700 |
| 02/06/2023 | +0.7965% | 1121.895000 | 1130.866900 | +8.971900 |
| 01/06/2023 | +0.0890% | 1120.896400 | 1121.895000 | +0.998600 |
| 31/05/2023 | +0.0702% | 1120.109400 | 1120.896400 | +0.787000 |
| 30/05/2023 | -0.2124% | 1122.491200 | 1120.109400 | -2.381800 |
| 29/05/2023 | -0.3002% | 1125.865700 | 1122.491200 | -3.374500 |
| 26/05/2023 | +0.4006% | 1121.364400 | 1125.865700 | +4.501300 |
| 25/05/2023 | +0.0902% | 1120.353200 | 1121.364400 | +1.011200 |
| 24/05/2023 | -0.1993% | 1122.588400 | 1120.353200 | -2.235200 |
| 23/05/2023 | -0.5106% | 1128.334700 | 1122.588400 | -5.746300 |
| 22/05/2023 | +0.6310% | 1121.237600 | 1128.334700 | +7.097100 |
| 19/05/2023 | +0.0542% | 1120.629500 | 1121.237600 | +0.608100 |
| 18/05/2023 | -0.0338% | 1121.008400 | 1120.629500 | -0.378900 |
| 17/05/2023 | +0.7681% | 1112.430600 | 1121.008400 | +8.577800 |
| 16/05/2023 | +0.3271% | 1108.797700 | 1112.430600 | +3.632900 |
| 15/05/2023 | +0.2405% | 1106.134200 | 1108.797700 | +2.663500 |
| 12/05/2023 | -1.1901% | 1119.377500 | 1106.134200 | -13.243300 |
| 11/05/2023 | +0.4731% | 1114.094100 | 1119.377500 | +5.283400 |
| 10/05/2023 | -0.1149% | 1115.374800 | 1114.094100 | -1.280700 |
| 09/05/2023 | -0.2763% | 1118.460300 | 1115.374800 | -3.085500 |
| 08/05/2023 | +0.2822% | 1115.309000 | 1118.460300 | +3.151300 |
| 05/05/2023 | +0.5395% | 1109.308500 | 1115.309000 | +6.000500 |
| 04/05/2023 | -0.4925% | 1114.785700 | 1109.308500 | -5.477200 |
| 03/05/2023 | -0.4276% | 1119.562600 | 1114.785700 | -4.776900 |
| 02/05/2023 | -0.7448% | 1127.932700 | 1119.562600 | -8.370100 |
| 28/04/2023 | +0.7637% | 1119.351300 | 1127.932700 | +8.581400 |
| 27/04/2023 | +0.7609% | 1110.866600 | 1119.351300 | +8.484700 |
| 26/04/2023 | -0.5636% | 1117.144900 | 1110.866600 | -6.278300 |
| 25/04/2023 | -0.9661% | 1127.989400 | 1117.144900 | -10.844500 |
| 24/04/2023 | +1.3646% | 1112.700900 | 1127.989400 | +15.288500 |
| 21/04/2023 | -0.1869% | 1114.782100 | 1112.700900 | -2.081200 |
| 20/04/2023 | -0.7711% | 1123.411800 | 1114.782100 | -8.629700 |
| 19/04/2023 | -0.2276% | 1125.971900 | 1123.411800 | -2.560100 |
| 18/04/2023 | -0.3843% | 1130.307200 | 1125.971900 | -4.335300 |
| 17/04/2023 | +0.7419% | 1121.952400 | 1130.307200 | +8.354800 |
| 14/04/2023 | -0.0828% | 1122.881200 | 1121.952400 | -0.928800 |
| 13/04/2023 | +0.2219% | 1120.392200 | 1122.881200 | +2.489000 |
| 12/04/2023 | -0.8545% | 1130.006800 | 1120.392200 | -9.614600 |
| 11/04/2023 | -0.4802% | 1135.446000 | 1130.006800 | -5.439200 |
| 10/04/2023 | +0.6752% | 1127.804800 | 1135.446000 | +7.641200 |
| 06/04/2023 | +0.7398% | 1119.492500 | 1127.804800 | +8.312300 |
| 05/04/2023 | -0.7494% | 1127.913500 | 1119.492500 | -8.421000 |
| 04/04/2023 | +0.5624% | 1121.587600 | 1127.913500 | +6.325900 |
| 03/04/2023 | +1.1636% | 1108.612700 | 1121.587600 | +12.974900 |
| 31/03/2023 | +0.6420% | 1101.518600 | 1108.612700 | +7.094100 |
| 30/03/2023 | +0.5206% | 1095.799400 | 1101.518600 | +5.719200 |
| 29/03/2023 | +0.0995% | 1094.709200 | 1095.799400 | +1.090200 |
| 28/03/2023 | -0.2931% | 1097.922800 | 1094.709200 | -3.213600 |
| 27/03/2023 | -0.2776% | 1100.974500 | 1097.922800 | -3.051700 |
| 24/03/2023 | +0.3535% | 1097.089900 | 1100.974500 | +3.884600 |
| 23/03/2023 | -0.6594% | 1104.347500 | 1097.089900 | -7.257600 |
| 22/03/2023 | -0.5652% | 1110.606800 | 1104.347500 | -6.259300 |
| 21/03/2023 | +0.7657% | 1102.135000 | 1110.606800 | +8.471800 |
| 20/03/2023 | -0.2668% | 1105.079000 | 1102.135000 | -2.944000 |
Mostrando 601 -
700
de 919 registros