Rentabilidades Diarias
LIFETIME 2060
RUN: 9688-1 | Serie: INVEstadísticas del Período
Promedio
0.1167%
Máximo
1.4337%
Mínimo
-1.6001%
Total Días
100
Días +
58
Días -
42
Filtros
Rentabilidades Diarias
861 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 10/01/2024 | +0.5831% | 1353.988700 | 1361.907100 | +7.918400 |
| 09/01/2024 | +0.5016% | 1347.214400 | 1353.988700 | +6.774300 |
| 08/01/2024 | +0.8856% | 1335.336500 | 1347.214400 | +11.877900 |
| 05/01/2024 | +0.4352% | 1329.538300 | 1335.336500 | +5.798200 |
| 04/01/2024 | -0.2577% | 1332.968800 | 1329.538300 | -3.430500 |
| 03/01/2024 | -0.2578% | 1336.409800 | 1332.968800 | -3.441000 |
| 02/01/2024 | -0.5163% | 1343.327900 | 1336.409800 | -6.918100 |
| 29/12/2023 | -0.4928% | 1349.964400 | 1343.327900 | -6.636500 |
| 28/12/2023 | +0.0164% | 1349.743300 | 1349.964400 | +0.221100 |
| 27/12/2023 | -0.1393% | 1351.625400 | 1349.743300 | -1.882100 |
| 26/12/2023 | +1.2443% | 1334.911900 | 1351.625400 | +16.713500 |
| 22/12/2023 | +0.8448% | 1323.681500 | 1334.911900 | +11.230400 |
| 21/12/2023 | +1.0165% | 1310.294200 | 1323.681500 | +13.387300 |
| 20/12/2023 | -0.3259% | 1314.571600 | 1310.294200 | -4.277400 |
| 19/12/2023 | -0.6340% | 1322.932000 | 1314.571600 | -8.360400 |
| 18/12/2023 | +0.0156% | 1322.725400 | 1322.932000 | +0.206600 |
| 15/12/2023 | +0.4043% | 1317.388500 | 1322.725400 | +5.336900 |
| 14/12/2023 | +0.6552% | 1308.785600 | 1317.388500 | +8.602900 |
| 13/12/2023 | +0.7872% | 1298.523300 | 1308.785600 | +10.262300 |
| 12/12/2023 | -0.0685% | 1299.413400 | 1298.523300 | -0.890100 |
| 11/12/2023 | +1.1924% | 1284.010800 | 1299.413400 | +15.402600 |
| 07/12/2023 | -0.1057% | 1285.369200 | 1284.010800 | -1.358400 |
| 06/12/2023 | +0.2032% | 1282.760000 | 1285.369200 | +2.609200 |
| 05/12/2023 | +0.5606% | 1275.589400 | 1282.760000 | +7.170600 |
| 04/12/2023 | -0.3251% | 1279.742900 | 1275.589400 | -4.153500 |
| 01/12/2023 | +0.2485% | 1276.566600 | 1279.742900 | +3.176300 |
| 30/11/2023 | +0.2667% | 1273.167000 | 1276.566600 | +3.399600 |
| 29/11/2023 | -0.0706% | 1274.065900 | 1273.167000 | -0.898900 |
| 28/11/2023 | +0.1120% | 1272.639900 | 1274.065900 | +1.426000 |
| 27/11/2023 | -0.3666% | 1277.314500 | 1272.639900 | -4.674600 |
| 24/11/2023 | +0.3703% | 1272.593000 | 1277.314500 | +4.721500 |
| 23/11/2023 | -0.1836% | 1274.932000 | 1272.593000 | -2.339000 |
| 22/11/2023 | -0.0036% | 1274.977400 | 1274.932000 | -0.045400 |
| 21/11/2023 | -0.4502% | 1280.730200 | 1274.977400 | -5.752800 |
| 20/11/2023 | +0.2533% | 1277.489600 | 1280.730200 | +3.240600 |
| 17/11/2023 | +0.3926% | 1272.483900 | 1277.489600 | +5.005700 |
| 16/11/2023 | -0.7123% | 1281.580300 | 1272.483900 | -9.096400 |
| 15/11/2023 | -1.0381% | 1294.953200 | 1281.580300 | -13.372900 |
| 14/11/2023 | +1.1110% | 1280.645800 | 1294.953200 | +14.307400 |
| 13/11/2023 | +0.3594% | 1276.050900 | 1280.645800 | +4.594900 |
| 10/11/2023 | +1.4337% | 1257.886500 | 1276.050900 | +18.164400 |
| 09/11/2023 | -0.0060% | 1257.962000 | 1257.886500 | -0.075500 |
| 08/11/2023 | +0.8583% | 1247.211600 | 1257.962000 | +10.750400 |
| 07/11/2023 | +0.2509% | 1244.085700 | 1247.211600 | +3.125900 |
| 06/11/2023 | +0.2605% | 1240.848700 | 1244.085700 | +3.237000 |
| 03/11/2023 | +0.6856% | 1232.370200 | 1240.848700 | +8.478500 |
| 02/11/2023 | +1.3682% | 1215.623400 | 1232.370200 | +16.746800 |
| 31/10/2023 | -0.9942% | 1227.770000 | 1215.623400 | -12.146600 |
| 30/10/2023 | -0.8539% | 1238.298900 | 1227.770000 | -10.528900 |
| 26/10/2023 | -0.0174% | 1238.514600 | 1238.298900 | -0.215700 |
| 25/10/2023 | -1.1729% | 1253.126500 | 1238.514600 | -14.611900 |
| 24/10/2023 | -0.4090% | 1258.262000 | 1253.126500 | -5.135500 |
| 23/10/2023 | -0.7057% | 1267.172400 | 1258.262000 | -8.910400 |
| 20/10/2023 | -0.8504% | 1277.994400 | 1267.172400 | -10.822000 |
| 19/10/2023 | -0.6427% | 1286.234000 | 1277.994400 | -8.239600 |
| 18/10/2023 | -1.6001% | 1306.981200 | 1286.234000 | -20.747200 |
| 17/10/2023 | +0.2452% | 1303.780400 | 1306.981200 | +3.200800 |
| 16/10/2023 | +0.5483% | 1296.650700 | 1303.780400 | +7.129700 |
Mostrando 401 -
500
de 861 registros