Rentabilidades Diarias
LIFETIME 2060
RUN: 9688-1 | Serie: INVEstadísticas del Período
Promedio
0.0539%
Máximo
1.2513%
Mínimo
-1.3353%
Total Días
100
Días +
56
Días -
44
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 03/06/2024 | -0.0730% | 1438.389100 | 1437.338900 | -1.050200 |
| 31/05/2024 | -0.2695% | 1442.270700 | 1438.389100 | -3.881600 |
| 30/05/2024 | +0.5297% | 1434.651600 | 1442.270700 | +7.619100 |
| 29/05/2024 | -0.2442% | 1438.159400 | 1434.651600 | -3.507800 |
| 28/05/2024 | -0.1234% | 1439.935300 | 1438.159400 | -1.775900 |
| 27/05/2024 | -0.3285% | 1444.672800 | 1439.935300 | -4.737500 |
| 24/05/2024 | +0.0855% | 1443.438100 | 1444.672800 | +1.234700 |
| 23/05/2024 | -0.1426% | 1445.497900 | 1443.438100 | -2.059800 |
| 22/05/2024 | +0.7132% | 1435.225300 | 1445.497900 | +10.272600 |
| 20/05/2024 | -0.6348% | 1444.365300 | 1435.225300 | -9.140000 |
| 17/05/2024 | -0.3311% | 1449.155700 | 1444.365300 | -4.790400 |
| 16/05/2024 | -0.3830% | 1454.717200 | 1449.155700 | -5.561500 |
| 15/05/2024 | +0.3426% | 1449.742100 | 1454.717200 | +4.975100 |
| 14/05/2024 | +0.1190% | 1448.018300 | 1449.742100 | +1.723800 |
| 13/05/2024 | +0.2406% | 1444.538800 | 1448.018300 | +3.479500 |
| 10/05/2024 | -0.4963% | 1451.726500 | 1444.538800 | -7.187700 |
| 09/05/2024 | +0.1580% | 1449.434900 | 1451.726500 | +2.291600 |
| 08/05/2024 | +0.2358% | 1446.021100 | 1449.434900 | +3.413800 |
| 07/05/2024 | +0.2332% | 1442.653200 | 1446.021100 | +3.367900 |
| 06/05/2024 | -0.1461% | 1444.762500 | 1442.653200 | -2.109300 |
| 03/05/2024 | -0.1772% | 1447.325600 | 1444.762500 | -2.563100 |
| 02/05/2024 | +0.7397% | 1436.659800 | 1447.325600 | +10.665800 |
| 30/04/2024 | +0.1950% | 1433.861400 | 1436.659800 | +2.798400 |
| 29/04/2024 | +0.4783% | 1427.019000 | 1433.861400 | +6.842400 |
| 26/04/2024 | +0.5489% | 1419.208200 | 1427.019000 | +7.810800 |
| 25/04/2024 | -0.9059% | 1432.123600 | 1419.208200 | -12.915400 |
| 24/04/2024 | +0.5080% | 1424.867000 | 1432.123600 | +7.256600 |
| 23/04/2024 | +0.6138% | 1416.148300 | 1424.867000 | +8.718700 |
| 22/04/2024 | +0.0946% | 1414.808600 | 1416.148300 | +1.339700 |
| 19/04/2024 | -0.9284% | 1428.004500 | 1414.808600 | -13.195900 |
| 18/04/2024 | -0.2096% | 1431.000700 | 1428.004500 | -2.996200 |
| 17/04/2024 | -0.6840% | 1440.821700 | 1431.000700 | -9.821000 |
| 16/04/2024 | -0.7558% | 1451.752500 | 1440.821700 | -10.930800 |
| 15/04/2024 | -0.2782% | 1455.796600 | 1451.752500 | -4.044100 |
| 12/04/2024 | -0.3888% | 1461.467900 | 1455.796600 | -5.671300 |
| 11/04/2024 | +0.3740% | 1456.011900 | 1461.467900 | +5.456000 |
| 10/04/2024 | -0.0600% | 1456.886100 | 1456.011900 | -0.874200 |
| 09/04/2024 | +0.0749% | 1455.794700 | 1456.886100 | +1.091400 |
| 08/04/2024 | +0.0868% | 1454.532100 | 1455.794700 | +1.262600 |
| 05/04/2024 | +0.2659% | 1450.669000 | 1454.532100 | +3.863100 |
| 04/04/2024 | -1.3353% | 1470.169000 | 1450.669000 | -19.500000 |
| 03/04/2024 | -0.6900% | 1480.347800 | 1470.169000 | -10.178800 |
| 02/04/2024 | -0.4461% | 1486.966300 | 1480.347800 | -6.618500 |
| 01/04/2024 | -0.1622% | 1489.380300 | 1486.966300 | -2.414000 |
| 28/03/2024 | +0.4405% | 1482.834500 | 1489.380300 | +6.545800 |
| 27/03/2024 | +0.4536% | 1476.123900 | 1482.834500 | +6.710600 |
| 26/03/2024 | +0.1043% | 1474.585500 | 1476.123900 | +1.538400 |
| 25/03/2024 | -0.1867% | 1477.341800 | 1474.585500 | -2.756300 |
| 22/03/2024 | +0.0937% | 1475.958500 | 1477.341800 | +1.383300 |
| 21/03/2024 | +0.3310% | 1471.081300 | 1475.958500 | +4.877200 |
| 20/03/2024 | +1.2513% | 1452.787800 | 1471.081300 | +18.293500 |
| 19/03/2024 | +1.0061% | 1438.244900 | 1452.787800 | +14.542900 |
| 18/03/2024 | +0.4646% | 1431.577900 | 1438.244900 | +6.667000 |
| 15/03/2024 | -0.6121% | 1440.366900 | 1431.577900 | -8.789000 |
| 14/03/2024 | -0.6686% | 1450.030000 | 1440.366900 | -9.663100 |
| 13/03/2024 | -0.9189% | 1463.415300 | 1450.030000 | -13.385300 |
| 12/03/2024 | +0.6224% | 1454.335300 | 1463.415300 | +9.080000 |
| 11/03/2024 | -0.1908% | 1457.113400 | 1454.335300 | -2.778100 |
| 08/03/2024 | -1.1255% | 1473.605200 | 1457.113400 | -16.491800 |
| 07/03/2024 | +0.8668% | 1460.886500 | 1473.605200 | +12.718700 |
| 06/03/2024 | +0.7578% | 1449.858000 | 1460.886500 | +11.028500 |
| 05/03/2024 | -0.5240% | 1457.475100 | 1449.858000 | -7.617100 |
| 04/03/2024 | +0.3203% | 1452.813600 | 1457.475100 | +4.661500 |
| 01/03/2024 | +0.7399% | 1442.104100 | 1452.813600 | +10.709500 |
| 29/02/2024 | -0.3813% | 1447.613700 | 1442.104100 | -5.509600 |
| 28/02/2024 | -0.3248% | 1452.322500 | 1447.613700 | -4.708800 |
| 27/02/2024 | -0.0818% | 1453.510600 | 1452.322500 | -1.188100 |
| 26/02/2024 | -0.2478% | 1457.117200 | 1453.510600 | -3.606600 |
| 23/02/2024 | +0.7232% | 1446.617200 | 1457.117200 | +10.500000 |
| 22/02/2024 | +0.9211% | 1433.353400 | 1446.617200 | +13.263800 |
| 21/02/2024 | +0.1797% | 1430.780100 | 1433.353400 | +2.573300 |
| 20/02/2024 | -0.0513% | 1431.514300 | 1430.780100 | -0.734200 |
| 19/02/2024 | +0.1607% | 1429.215700 | 1431.514300 | +2.298600 |
| 16/02/2024 | +0.7853% | 1418.036100 | 1429.215700 | +11.179600 |
| 15/02/2024 | +0.9427% | 1404.731000 | 1418.036100 | +13.305100 |
| 14/02/2024 | -0.2203% | 1407.829300 | 1404.731000 | -3.098300 |
| 13/02/2024 | -1.1235% | 1423.735200 | 1407.829300 | -15.905900 |
| 12/02/2024 | +0.5306% | 1416.200400 | 1423.735200 | +7.534800 |
| 09/02/2024 | +0.8616% | 1404.050900 | 1416.200400 | +12.149500 |
| 08/02/2024 | +0.5235% | 1396.720300 | 1404.050900 | +7.330600 |
| 07/02/2024 | +0.0207% | 1396.431200 | 1396.720300 | +0.289100 |
| 06/02/2024 | +0.5648% | 1388.566900 | 1396.431200 | +7.864300 |
| 05/02/2024 | +0.2087% | 1385.672100 | 1388.566900 | +2.894800 |
| 02/02/2024 | +0.5925% | 1377.486900 | 1385.672100 | +8.185200 |
| 01/02/2024 | +0.6731% | 1368.245900 | 1377.486900 | +9.241000 |
| 31/01/2024 | -0.7088% | 1377.979000 | 1368.245900 | -9.733100 |
| 30/01/2024 | +0.0999% | 1376.603700 | 1377.979000 | +1.375300 |
| 29/01/2024 | +1.0694% | 1361.961400 | 1376.603700 | +14.642300 |
| 26/01/2024 | +0.2439% | 1358.643000 | 1361.961400 | +3.318400 |
| 25/01/2024 | +0.6836% | 1349.387400 | 1358.643000 | +9.255600 |
| 24/01/2024 | +0.5980% | 1341.341600 | 1349.387400 | +8.045800 |
| 23/01/2024 | +0.4640% | 1335.132700 | 1341.341600 | +6.208900 |
| 22/01/2024 | -0.3151% | 1339.345700 | 1335.132700 | -4.213000 |
| 19/01/2024 | +0.0083% | 1339.234200 | 1339.345700 | +0.111500 |
| 18/01/2024 | -0.3982% | 1344.578100 | 1339.234200 | -5.343900 |
| 17/01/2024 | -0.6261% | 1353.023300 | 1344.578100 | -8.445200 |
| 16/01/2024 | -0.2051% | 1355.800600 | 1353.023300 | -2.777300 |
| 15/01/2024 | +0.0375% | 1355.292100 | 1355.800600 | +0.508500 |
| 12/01/2024 | +0.1094% | 1353.810400 | 1355.292100 | +1.481700 |
| 11/01/2024 | -0.5963% | 1361.907100 | 1353.810400 | -8.096700 |
Mostrando 401 -
500
de 919 registros