Rentabilidades Diarias
LIFETIME 2060
RUN: 9688-1 | Serie: INVEstadísticas del Período
Promedio
0.0570%
Máximo
1.6295%
Mínimo
-1.6001%
Total Días
100
Días +
51
Días -
49
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 13/10/2023 | +0.2912% | 1292.879700 | 1296.650700 | +3.771000 |
| 12/10/2023 | -0.0420% | 1293.422600 | 1292.879700 | -0.542900 |
| 11/10/2023 | +0.4897% | 1287.103800 | 1293.422600 | +6.318800 |
| 10/10/2023 | +1.5061% | 1267.863900 | 1287.103800 | +19.239900 |
| 06/10/2023 | +0.6371% | 1259.811600 | 1267.863900 | +8.052300 |
| 05/10/2023 | +0.5594% | 1252.784500 | 1259.811600 | +7.027100 |
| 04/10/2023 | -0.1582% | 1254.767900 | 1252.784500 | -1.983400 |
| 03/10/2023 | -0.3858% | 1259.617800 | 1254.767900 | -4.849900 |
| 02/10/2023 | -0.1005% | 1260.883900 | 1259.617800 | -1.266100 |
| 29/09/2023 | -0.6917% | 1269.636200 | 1260.883900 | -8.752300 |
| 28/09/2023 | +0.5345% | 1262.868200 | 1269.636200 | +6.768000 |
| 27/09/2023 | -0.0969% | 1264.091900 | 1262.868200 | -1.223700 |
| 26/09/2023 | -0.7517% | 1273.630100 | 1264.091900 | -9.538200 |
| 25/09/2023 | +0.5754% | 1266.322600 | 1273.630100 | +7.307500 |
| 22/09/2023 | -0.1243% | 1267.897000 | 1266.322600 | -1.574400 |
| 21/09/2023 | -0.8148% | 1278.269400 | 1267.897000 | -10.372400 |
| 20/09/2023 | -1.1335% | 1292.841300 | 1278.269400 | -14.571900 |
| 15/09/2023 | -0.0249% | 1293.163000 | 1292.841300 | -0.321700 |
| 14/09/2023 | +0.5070% | 1286.623200 | 1293.163000 | +6.539800 |
| 13/09/2023 | -0.7911% | 1296.842500 | 1286.623200 | -10.219300 |
| 12/09/2023 | +0.2843% | 1293.161300 | 1296.842500 | +3.681200 |
| 11/09/2023 | +0.3271% | 1288.938800 | 1293.161300 | +4.222500 |
| 08/09/2023 | +1.0055% | 1276.043800 | 1288.938800 | +12.895000 |
| 07/09/2023 | +0.0975% | 1274.799800 | 1276.043800 | +1.244000 |
| 06/09/2023 | -0.2956% | 1278.573700 | 1274.799800 | -3.773900 |
| 05/09/2023 | +0.6071% | 1270.835100 | 1278.573700 | +7.738600 |
| 04/09/2023 | +0.2668% | 1267.448500 | 1270.835100 | +3.386600 |
| 01/09/2023 | -0.0065% | 1267.530900 | 1267.448500 | -0.082400 |
| 31/08/2023 | -0.4787% | 1273.612600 | 1267.530900 | -6.081700 |
| 30/08/2023 | -0.1399% | 1275.395900 | 1273.612600 | -1.783300 |
| 29/08/2023 | +1.6295% | 1254.781900 | 1275.395900 | +20.614000 |
| 28/08/2023 | +0.9450% | 1242.980000 | 1254.781900 | +11.801900 |
| 25/08/2023 | -1.0584% | 1256.205600 | 1242.980000 | -13.225600 |
| 24/08/2023 | -0.9549% | 1268.258900 | 1256.205600 | -12.053300 |
| 23/08/2023 | +0.5586% | 1261.194600 | 1268.258900 | +7.064300 |
| 22/08/2023 | -0.2744% | 1264.660500 | 1261.194600 | -3.465900 |
| 21/08/2023 | +0.1731% | 1262.473000 | 1264.660500 | +2.187500 |
| 18/08/2023 | -0.2161% | 1265.203800 | 1262.473000 | -2.730800 |
| 17/08/2023 | +0.0807% | 1264.183100 | 1265.203800 | +1.020700 |
| 16/08/2023 | -1.3099% | 1280.852200 | 1264.183100 | -16.669100 |
| 14/08/2023 | +0.1350% | 1279.124000 | 1280.852200 | +1.728200 |
| 11/08/2023 | -0.5668% | 1286.395200 | 1279.124000 | -7.271200 |
Mostrando 501 -
600
de 919 registros