Rentabilidades Diarias
LIFETIME 2060
RUN: 9688-1 | Serie: INVEstadísticas del Período
Promedio
0.1036%
Máximo
1.9937%
Mínimo
-1.2264%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 10/08/2023 | -0.1799% | 1288.710900 | 1286.395200 | -2.315700 |
| 09/08/2023 | -0.6391% | 1296.973300 | 1288.710900 | -8.262400 |
| 08/08/2023 | +0.0464% | 1296.371500 | 1296.973300 | +0.601800 |
| 07/08/2023 | +0.9146% | 1284.568800 | 1296.371500 | +11.802700 |
| 04/08/2023 | -0.5710% | 1291.924600 | 1284.568800 | -7.355800 |
| 03/08/2023 | +0.0769% | 1290.931600 | 1291.924600 | +0.993000 |
| 02/08/2023 | -0.7503% | 1300.653800 | 1290.931600 | -9.722200 |
| 01/08/2023 | -0.4032% | 1305.908800 | 1300.653800 | -5.255000 |
| 31/07/2023 | +1.2505% | 1289.679500 | 1305.908800 | +16.229300 |
| 28/07/2023 | +0.9327% | 1277.706800 | 1289.679500 | +11.972700 |
| 27/07/2023 | -0.6920% | 1286.579700 | 1277.706800 | -8.872900 |
| 26/07/2023 | +0.1998% | 1284.012300 | 1286.579700 | +2.567400 |
| 25/07/2023 | +0.5388% | 1277.113100 | 1284.012300 | +6.899200 |
| 24/07/2023 | +0.7599% | 1267.445200 | 1277.113100 | +9.667900 |
| 21/07/2023 | +1.1540% | 1252.902600 | 1267.445200 | +14.542600 |
| 20/07/2023 | -0.6391% | 1260.935700 | 1252.902600 | -8.033100 |
| 19/07/2023 | +0.0172% | 1260.718900 | 1260.935700 | +0.216800 |
| 18/07/2023 | -0.2032% | 1263.283400 | 1260.718900 | -2.564500 |
| 17/07/2023 | +0.8531% | 1252.552700 | 1263.283400 | +10.730700 |
| 14/07/2023 | +0.0301% | 1252.175700 | 1252.552700 | +0.377000 |
| 13/07/2023 | +0.8345% | 1241.770000 | 1252.175700 | +10.405700 |
| 12/07/2023 | +0.6978% | 1233.134500 | 1241.770000 | +8.635500 |
| 11/07/2023 | +1.0372% | 1220.410000 | 1233.134500 | +12.724500 |
| 10/07/2023 | +0.9800% | 1208.508200 | 1220.410000 | +11.901800 |
| 07/07/2023 | +0.4096% | 1203.568000 | 1208.508200 | +4.940200 |
| 06/07/2023 | -0.7389% | 1212.493700 | 1203.568000 | -8.925700 |
| 05/07/2023 | -0.0983% | 1213.686600 | 1212.493700 | -1.192900 |
| 04/07/2023 | -0.0415% | 1214.189900 | 1213.686600 | -0.503300 |
| 03/07/2023 | +0.3345% | 1210.135700 | 1214.189900 | +4.054200 |
| 30/06/2023 | +0.8455% | 1199.946600 | 1210.135700 | +10.189100 |
| 29/06/2023 | +0.0846% | 1198.931300 | 1199.946600 | +1.015300 |
| 28/06/2023 | -0.0884% | 1199.991400 | 1198.931300 | -1.060100 |
| 27/06/2023 | -0.0987% | 1201.175900 | 1199.991400 | -1.184500 |
| 23/06/2023 | -0.6130% | 1208.561200 | 1201.175900 | -7.385300 |
| 22/06/2023 | -0.1137% | 1209.936400 | 1208.561200 | -1.375200 |
| 20/06/2023 | -0.3519% | 1214.201400 | 1209.936400 | -4.265000 |
| 19/06/2023 | +0.1247% | 1212.688300 | 1214.201400 | +1.513100 |
| 16/06/2023 | -0.4139% | 1217.718400 | 1212.688300 | -5.030100 |
| 15/06/2023 | +0.3961% | 1212.904100 | 1217.718400 | +4.814300 |
| 14/06/2023 | -0.0107% | 1213.034400 | 1212.904100 | -0.130300 |
| 13/06/2023 | +0.3430% | 1208.880500 | 1213.034400 | +4.153900 |
| 12/06/2023 | +1.9937% | 1185.017300 | 1208.880500 | +23.863200 |
| 09/06/2023 | -0.2505% | 1187.989600 | 1185.017300 | -2.972300 |
| 08/06/2023 | +0.0281% | 1187.655800 | 1187.989600 | +0.333800 |
| 07/06/2023 | -0.5862% | 1194.638500 | 1187.655800 | -6.982700 |
| 06/06/2023 | +0.5656% | 1187.901100 | 1194.638500 | +6.737400 |
| 05/06/2023 | +0.1011% | 1186.700200 | 1187.901100 | +1.200900 |
| 02/06/2023 | +0.7393% | 1177.959500 | 1186.700200 | +8.740700 |
| 01/06/2023 | +0.0839% | 1176.971500 | 1177.959500 | +0.988000 |
| 31/05/2023 | +0.1114% | 1175.660600 | 1176.971500 | +1.310900 |
| 30/05/2023 | -0.1801% | 1177.779600 | 1175.660600 | -2.119000 |
| 29/05/2023 | -0.3260% | 1181.626000 | 1177.779600 | -3.846400 |
| 26/05/2023 | +0.4482% | 1176.342200 | 1181.626000 | +5.283800 |
| 25/05/2023 | +0.1397% | 1174.699600 | 1176.342200 | +1.642600 |
| 24/05/2023 | -0.1579% | 1176.555800 | 1174.699600 | -1.856200 |
| 23/05/2023 | -0.5493% | 1183.035900 | 1176.555800 | -6.480100 |
| 22/05/2023 | +0.6328% | 1175.573600 | 1183.035900 | +7.462300 |
| 19/05/2023 | +0.0627% | 1174.836600 | 1175.573600 | +0.737000 |
| 18/05/2023 | -0.0437% | 1175.350500 | 1174.836600 | -0.513900 |
| 17/05/2023 | +0.7668% | 1166.372400 | 1175.350500 | +8.978100 |
| 16/05/2023 | +0.3439% | 1162.368300 | 1166.372400 | +4.004100 |
| 15/05/2023 | +0.2532% | 1159.429100 | 1162.368300 | +2.939200 |
| 12/05/2023 | -1.2264% | 1173.736100 | 1159.429100 | -14.307000 |
| 11/05/2023 | +0.4978% | 1167.907700 | 1173.736100 | +5.828400 |
| 10/05/2023 | -0.1324% | 1169.455600 | 1167.907700 | -1.547900 |
| 09/05/2023 | -0.2540% | 1172.429600 | 1169.455600 | -2.974000 |
| 08/05/2023 | +0.2866% | 1169.074600 | 1172.429600 | +3.355000 |
| 05/05/2023 | +0.5286% | 1162.911400 | 1169.074600 | +6.163200 |
| 04/05/2023 | -0.4962% | 1168.695700 | 1162.911400 | -5.784300 |
| 03/05/2023 | -0.4564% | 1174.041300 | 1168.695700 | -5.345600 |
| 02/05/2023 | -0.7373% | 1182.729100 | 1174.041300 | -8.687800 |
| 28/04/2023 | +0.7734% | 1173.616800 | 1182.729100 | +9.112300 |
| 27/04/2023 | +0.7914% | 1164.365200 | 1173.616800 | +9.251600 |
| 26/04/2023 | -0.5411% | 1170.682400 | 1164.365200 | -6.317200 |
| 25/04/2023 | -0.9650% | 1182.033700 | 1170.682400 | -11.351300 |
| 24/04/2023 | +1.3397% | 1166.304100 | 1182.033700 | +15.729600 |
| 21/04/2023 | -0.1361% | 1167.892600 | 1166.304100 | -1.588500 |
| 20/04/2023 | -0.7893% | 1177.147100 | 1167.892600 | -9.254500 |
| 19/04/2023 | -0.1987% | 1179.488700 | 1177.147100 | -2.341600 |
| 18/04/2023 | -0.3980% | 1184.192300 | 1179.488700 | -4.703600 |
| 17/04/2023 | +0.7554% | 1175.280100 | 1184.192300 | +8.912200 |
| 14/04/2023 | -0.1023% | 1176.483300 | 1175.280100 | -1.203200 |
| 13/04/2023 | +0.2572% | 1173.461700 | 1176.483300 | +3.021600 |
| 12/04/2023 | -0.8838% | 1183.879100 | 1173.461700 | -10.417400 |
| 11/04/2023 | -0.5125% | 1189.961700 | 1183.879100 | -6.082600 |
| 10/04/2023 | +0.6533% | 1182.213100 | 1189.961700 | +7.748600 |
| 06/04/2023 | +0.7643% | 1173.212100 | 1182.213100 | +9.001000 |
| 05/04/2023 | -0.7645% | 1182.215200 | 1173.212100 | -9.003100 |
| 04/04/2023 | +0.6248% | 1174.852000 | 1182.215200 | +7.363200 |
| 03/04/2023 | +1.2052% | 1160.777300 | 1174.852000 | +14.074700 |
| 31/03/2023 | +0.6391% | 1153.381900 | 1160.777300 | +7.395400 |
| 30/03/2023 | +0.5467% | 1147.093800 | 1153.381900 | +6.288100 |
| 29/03/2023 | +0.1040% | 1145.900900 | 1147.093800 | +1.192900 |
| 28/03/2023 | -0.3174% | 1149.543800 | 1145.900900 | -3.642900 |
| 27/03/2023 | -0.3807% | 1153.928700 | 1149.543800 | -4.384900 |
| 24/03/2023 | +0.4334% | 1148.938200 | 1153.928700 | +4.990500 |
| 23/03/2023 | -0.8123% | 1158.309400 | 1148.938200 | -9.371200 |
| 22/03/2023 | -0.5804% | 1165.051300 | 1158.309400 | -6.741900 |
| 21/03/2023 | +0.7574% | 1156.260300 | 1165.051300 | +8.791000 |
| 20/03/2023 | -0.3058% | 1159.801000 | 1156.260300 | -3.540700 |
Mostrando 601 -
700
de 919 registros