Rentabilidades Diarias
LIFETIME 2060
RUN: 9688-1 | Serie: INVEstadísticas del Período
Promedio
0.1087%
Máximo
1.0990%
Mínimo
-1.4568%
Total Días
100
Días +
63
Días -
37
Filtros
Rentabilidades Diarias
861 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 23/10/2025 | +0.1454% | 1763.667400 | 1766.233500 | +2.566100 |
| 22/10/2025 | -0.4430% | 1771.497100 | 1763.667400 | -7.829700 |
| 21/10/2025 | -0.3962% | 1778.529800 | 1771.497100 | -7.032700 |
| 20/10/2025 | +0.6986% | 1766.149000 | 1778.529800 | +12.380800 |
| 17/10/2025 | -0.3463% | 1772.276500 | 1766.149000 | -6.127500 |
| 16/10/2025 | +0.1403% | 1769.791300 | 1772.276500 | +2.485200 |
| 15/10/2025 | +0.8371% | 1755.038600 | 1769.791300 | +14.752700 |
| 14/10/2025 | +0.4478% | 1747.197000 | 1755.038600 | +7.841600 |
| 13/10/2025 | +1.0990% | 1728.100500 | 1747.197000 | +19.096500 |
| 10/10/2025 | -1.3879% | 1752.252000 | 1728.100500 | -24.151500 |
| 09/10/2025 | -0.5823% | 1762.484500 | 1752.252000 | -10.232500 |
| 08/10/2025 | -0.3715% | 1769.044400 | 1762.484500 | -6.559900 |
| 07/10/2025 | -0.4391% | 1776.829900 | 1769.044400 | -7.785500 |
| 06/10/2025 | +0.0029% | 1776.779100 | 1776.829900 | +0.050800 |
| 03/10/2025 | +0.4926% | 1768.048600 | 1776.779100 | +8.730500 |
| 02/10/2025 | +0.1185% | 1765.954800 | 1768.048600 | +2.093800 |
| 01/10/2025 | +0.1968% | 1762.482200 | 1765.954800 | +3.472600 |
| 30/09/2025 | -0.0018% | 1762.513700 | 1762.482200 | -0.031500 |
| 29/09/2025 | +0.5877% | 1752.185200 | 1762.513700 | +10.328500 |
| 26/09/2025 | +0.1446% | 1749.654000 | 1752.185200 | +2.531200 |
| 25/09/2025 | -0.2942% | 1754.808200 | 1749.654000 | -5.154200 |
| 24/09/2025 | -0.4132% | 1762.074900 | 1754.808200 | -7.266700 |
| 23/09/2025 | +0.1635% | 1759.195600 | 1762.074900 | +2.879300 |
| 22/09/2025 | +0.6822% | 1747.234500 | 1759.195600 | +11.961100 |
| 16/09/2025 | -0.1424% | 1749.723700 | 1747.234500 | -2.489200 |
| 15/09/2025 | +0.2595% | 1745.188500 | 1749.723700 | +4.535200 |
| 12/09/2025 | -0.3293% | 1750.945000 | 1745.188500 | -5.756500 |
| 11/09/2025 | +0.4303% | 1743.426800 | 1750.945000 | +7.518200 |
| 10/09/2025 | +0.2168% | 1739.651000 | 1743.426800 | +3.775800 |
| 09/09/2025 | -0.3757% | 1746.199800 | 1739.651000 | -6.548800 |
| 08/09/2025 | +0.4638% | 1738.119800 | 1746.199800 | +8.080000 |
| 05/09/2025 | +0.1872% | 1734.869600 | 1738.119800 | +3.250200 |
| 04/09/2025 | +0.4362% | 1727.318600 | 1734.869600 | +7.551000 |
| 03/09/2025 | +0.2875% | 1722.360100 | 1727.318600 | +4.958500 |
| 02/09/2025 | -0.1858% | 1725.562400 | 1722.360100 | -3.202300 |
| 01/09/2025 | +0.2005% | 1722.106400 | 1725.562400 | +3.456000 |
| 29/08/2025 | -0.3001% | 1727.282500 | 1722.106400 | -5.176100 |
| 28/08/2025 | +0.1262% | 1725.103800 | 1727.282500 | +2.178700 |
| 27/08/2025 | +0.3812% | 1718.539600 | 1725.103800 | +6.564200 |
| 26/08/2025 | -0.3945% | 1725.333100 | 1718.539600 | -6.793500 |
| 25/08/2025 | +0.7703% | 1712.093100 | 1725.333100 | +13.240000 |
| 21/08/2025 | +0.2828% | 1707.257400 | 1712.093100 | +4.835700 |
| 20/08/2025 | -0.2782% | 1712.012900 | 1707.257400 | -4.755500 |
| 19/08/2025 | -0.3851% | 1718.619100 | 1712.012900 | -6.606200 |
| 18/08/2025 | +0.9498% | 1702.372600 | 1718.619100 | +16.246500 |
| 13/08/2025 | +0.1599% | 1699.652500 | 1702.372600 | +2.720100 |
| 12/08/2025 | +0.0930% | 1698.073000 | 1699.652500 | +1.579500 |
| 11/08/2025 | +0.4380% | 1690.652500 | 1698.073000 | +7.420500 |
| 08/08/2025 | -0.0392% | 1691.315600 | 1690.652500 | -0.663100 |
| 07/08/2025 | +0.2185% | 1687.624100 | 1691.315600 | +3.691500 |
| 06/08/2025 | +1.0592% | 1669.843200 | 1687.624100 | +17.780900 |
| 05/08/2025 | +0.2384% | 1665.866600 | 1669.843200 | +3.976600 |
| 04/08/2025 | +0.5622% | 1656.526600 | 1665.866600 | +9.340000 |
| 01/08/2025 | -1.4568% | 1680.835900 | 1656.526600 | -24.309300 |
| 31/07/2025 | -0.2769% | 1685.497300 | 1680.835900 | -4.661400 |
| 30/07/2025 | +0.2276% | 1681.665500 | 1685.497300 | +3.831800 |
| 29/07/2025 | +0.0681% | 1680.520800 | 1681.665500 | +1.144700 |
| 28/07/2025 | +0.2667% | 1676.044600 | 1680.520800 | +4.476200 |
| 25/07/2025 | +0.3791% | 1669.702300 | 1676.044600 | +6.342300 |
| 24/07/2025 | +0.3145% | 1664.460100 | 1669.702300 | +5.242200 |
| 23/07/2025 | +0.1172% | 1662.510300 | 1664.460100 | +1.949800 |
| 22/07/2025 | -0.3374% | 1668.129500 | 1662.510300 | -5.619200 |
| 21/07/2025 | -0.0464% | 1668.903000 | 1668.129500 | -0.773500 |
| 18/07/2025 | -0.2661% | 1673.350600 | 1668.903000 | -4.447600 |
| 17/07/2025 | +0.6424% | 1662.635400 | 1673.350600 | +10.715200 |
| 15/07/2025 | -0.3206% | 1667.973900 | 1662.635400 | -5.338500 |
| 14/07/2025 | +0.7571% | 1655.393400 | 1667.973900 | +12.580500 |
| 11/07/2025 | -0.0081% | 1655.527200 | 1655.393400 | -0.133800 |
| 10/07/2025 | +0.3712% | 1649.393600 | 1655.527200 | +6.133600 |
| 09/07/2025 | +0.3814% | 1643.115400 | 1649.393600 | +6.278200 |
| 08/07/2025 | +0.4020% | 1636.523600 | 1643.115400 | +6.591800 |
| 07/07/2025 | +0.1649% | 1633.827800 | 1636.523600 | +2.695800 |
| 04/07/2025 | +0.0487% | 1633.031700 | 1633.827800 | +0.796100 |
| 03/07/2025 | +0.4911% | 1625.031700 | 1633.031700 | +8.000000 |
| 02/07/2025 | +0.2371% | 1621.183400 | 1625.031700 | +3.848300 |
| 01/07/2025 | -0.2911% | 1625.909300 | 1621.183400 | -4.725900 |
| 30/06/2025 | +0.0729% | 1624.724900 | 1625.909300 | +1.184400 |
| 27/06/2025 | +0.5772% | 1615.374100 | 1624.724900 | +9.350800 |
| 26/06/2025 | +0.1982% | 1612.176100 | 1615.374100 | +3.198000 |
| 25/06/2025 | -0.2107% | 1615.576200 | 1612.176100 | -3.400100 |
| 24/06/2025 | +0.5850% | 1606.153000 | 1615.576200 | +9.423200 |
| 23/06/2025 | +0.4621% | 1598.748300 | 1606.153000 | +7.404700 |
| 19/06/2025 | -0.2667% | 1603.018300 | 1598.748300 | -4.270000 |
| 18/06/2025 | +0.0322% | 1602.501600 | 1603.018300 | +0.516700 |
| 17/06/2025 | -0.3565% | 1608.225100 | 1602.501600 | -5.723500 |
| 16/06/2025 | +0.1807% | 1605.321400 | 1608.225100 | +2.903700 |
| 13/06/2025 | -0.2847% | 1609.897500 | 1605.321400 | -4.576100 |
| 12/06/2025 | -0.6417% | 1620.262200 | 1609.897500 | -10.364700 |
| 11/06/2025 | +0.4630% | 1612.777300 | 1620.262200 | +7.484900 |
| 10/06/2025 | +0.5076% | 1604.611900 | 1612.777300 | +8.165400 |
| 09/06/2025 | +0.5479% | 1595.844200 | 1604.611900 | +8.767700 |
| 06/06/2025 | +0.2643% | 1591.632000 | 1595.844200 | +4.212200 |
| 05/06/2025 | -0.2898% | 1596.251100 | 1591.632000 | -4.619100 |
| 04/06/2025 | +0.2281% | 1592.613600 | 1596.251100 | +3.637500 |
| 03/06/2025 | +0.5599% | 1583.722000 | 1592.613600 | +8.891600 |
| 02/06/2025 | -0.0880% | 1585.115800 | 1583.722000 | -1.393800 |
| 30/05/2025 | -0.2358% | 1588.857800 | 1585.115800 | -3.742000 |
| 29/05/2025 | -0.0486% | 1589.629600 | 1588.857800 | -0.771800 |
| 28/05/2025 | -0.3405% | 1595.051300 | 1589.629600 | -5.421700 |
| 27/05/2025 | +0.6718% | 1584.371800 | 1595.051300 | +10.679500 |
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100
de 861 registros