Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.0253%
Máximo
2.0162%
Mínimo
-2.6818%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/11/2022 +0.1601% 1559.111900 1561.610600 +2.498700
14/11/2022 +0.8283% 1546.251500 1559.111900 +12.860400
11/11/2022 +0.8481% 1533.193600 1546.251500 +13.057900
10/11/2022 +1.1164% 1516.171500 1533.193600 +17.022100
09/11/2022 -0.6505% 1526.066200 1516.171500 -9.894700
08/11/2022 -0.0183% 1526.346100 1526.066200 -0.279900
07/11/2022 -0.1716% 1528.968000 1526.346100 -2.621900
04/11/2022 +0.2050% 1525.836100 1528.968000 +3.131900
03/11/2022 +0.0641% 1524.858100 1525.836100 +0.978000
02/11/2022 +0.0079% 1524.737200 1524.858100 +0.120900
28/10/2022 -0.3784% 1530.518100 1524.737200 -5.780900
27/10/2022 -0.4235% 1537.014000 1530.518100 -6.495900
26/10/2022 -0.5108% 1544.884600 1537.014000 -7.870600
25/10/2022 -0.1522% 1547.238400 1544.884600 -2.353800
24/10/2022 +0.1809% 1544.442200 1547.238400 +2.796200
21/10/2022 +0.8174% 1531.869100 1544.442200 +12.573100
20/10/2022 -0.6293% 1541.539900 1531.869100 -9.670800
19/10/2022 -0.2199% 1544.933500 1541.539900 -3.393600
18/10/2022 +0.7340% 1533.635900 1544.933500 +11.297600
17/10/2022 +2.0162% 1503.024900 1533.635900 +30.611000
14/10/2022 +0.1877% 1500.206400 1503.024900 +2.818500
13/10/2022 +1.0425% 1484.647600 1500.206400 +15.558800
12/10/2022 -0.3883% 1490.423800 1484.647600 -5.776200
11/10/2022 -2.0021% 1520.563800 1490.423800 -30.140000
07/10/2022 -1.0861% 1537.167900 1520.563800 -16.604100
06/10/2022 -0.2356% 1540.793300 1537.167900 -3.625400
05/10/2022 +0.5577% 1532.224300 1540.793300 +8.569000
04/10/2022 +0.3625% 1526.680600 1532.224300 +5.543700
03/10/2022 +0.2674% 1522.603200 1526.680600 +4.077400
30/09/2022 -0.4348% 1529.238600 1522.603200 -6.635400
29/09/2022 -1.0419% 1545.255500 1529.238600 -16.016900
28/09/2022 -0.7181% 1556.392400 1545.255500 -11.136900
27/09/2022 -0.8316% 1569.389100 1556.392400 -12.996700
26/09/2022 +0.3683% 1563.620400 1569.389100 +5.768700
23/09/2022 -0.0081% 1563.746800 1563.620400 -0.126400
22/09/2022 -0.6287% 1573.609800 1563.746800 -9.863000
21/09/2022 +0.0130% 1573.405700 1573.609800 +0.204100
20/09/2022 -0.8768% 1587.262200 1573.405700 -13.856500
15/09/2022 -0.3021% 1592.064500 1587.262200 -4.802300
14/09/2022 +0.3072% 1587.181300 1592.064500 +4.883200
13/09/2022 -0.4561% 1594.437600 1587.181300 -7.256300
12/09/2022 +1.5269% 1570.276300 1594.437600 +24.161300
09/09/2022 +1.1351% 1552.553100 1570.276300 +17.723200
08/09/2022 -0.1543% 1554.950000 1552.553100 -2.396900
07/09/2022 -0.1209% 1556.831600 1554.950000 -1.881600
06/09/2022 +0.7146% 1545.746300 1556.831600 +11.085300
05/09/2022 -0.9600% 1560.656500 1545.746300 -14.910200
02/09/2022 -0.4616% 1567.877100 1560.656500 -7.220600
01/09/2022 -0.8380% 1581.071200 1567.877100 -13.194100
31/08/2022 +0.8185% 1568.182900 1581.071200 +12.888300
30/08/2022 -0.9102% 1582.521100 1568.182900 -14.338200
29/08/2022 -1.1701% 1601.146300 1582.521100 -18.625200
26/08/2022 -1.0775% 1618.492300 1601.146300 -17.346000
25/08/2022 +0.3478% 1612.873300 1618.492300 +5.619000
24/08/2022 -0.7095% 1624.357900 1612.873300 -11.484600
23/08/2022 -1.3701% 1646.766200 1624.357900 -22.408300
22/08/2022 -0.9716% 1662.843600 1646.766200 -16.077400
19/08/2022 +1.0388% 1645.660000 1662.843600 +17.183600
18/08/2022 +1.1620% 1626.647800 1645.660000 +19.012200
17/08/2022 +0.8323% 1613.164700 1626.647800 +13.483100
16/08/2022 -0.0754% 1614.381000 1613.164700 -1.216300
12/08/2022 +0.5659% 1605.270600 1614.381000 +9.110400
11/08/2022 -0.1014% 1606.899900 1605.270600 -1.629300
10/08/2022 -0.0747% 1608.101200 1606.899900 -1.201300
09/08/2022 -0.5486% 1616.947600 1608.101200 -8.846400
08/08/2022 -0.3235% 1622.187400 1616.947600 -5.239800
05/08/2022 +0.7431% 1610.178100 1622.187400 +12.009300
04/08/2022 -0.0978% 1611.754300 1610.178100 -1.576200
03/08/2022 +0.8556% 1598.023300 1611.754300 +13.731000
02/08/2022 -0.0851% 1599.383500 1598.023300 -1.360200
01/08/2022 -0.6821% 1610.330800 1599.383500 -10.947300
29/07/2022 +0.1682% 1607.623900 1610.330800 +2.706900
28/07/2022 +0.0926% 1606.135800 1607.623900 +1.488100
27/07/2022 +0.4813% 1598.424800 1606.135800 +7.711000
26/07/2022 -1.5742% 1623.786100 1598.424800 -25.361300
25/07/2022 +0.6591% 1613.119500 1623.786100 +10.666600
22/07/2022 +0.4653% 1605.631000 1613.119500 +7.488500
21/07/2022 +0.8997% 1591.250100 1605.631000 +14.380900
20/07/2022 -0.3367% 1596.617400 1591.250100 -5.367300
19/07/2022 +0.0769% 1595.389900 1596.617400 +1.227500
18/07/2022 -2.4975% 1635.736200 1595.389900 -40.346300
15/07/2022 -2.6818% 1680.197600 1635.736200 -44.461400
14/07/2022 +1.4615% 1655.820500 1680.197600 +24.377100
13/07/2022 -0.0692% 1656.966700 1655.820500 -1.146200
12/07/2022 +0.7525% 1644.544400 1656.966700 +12.422300
11/07/2022 +0.6091% 1634.558700 1644.544400 +9.985700
08/07/2022 +0.5400% 1625.755700 1634.558700 +8.803000
07/07/2022 +0.0804% 1624.448400 1625.755700 +1.307300
06/07/2022 +1.5202% 1599.939500 1624.448400 +24.508900
05/07/2022 +0.9359% 1585.036200 1599.939500 +14.903300
04/07/2022 -0.3563% 1590.693600 1585.036200 -5.657400
01/07/2022 +0.0631% 1589.690200 1590.693600 +1.003400
30/06/2022 +0.2935% 1585.030700 1589.690200 +4.659500
29/06/2022 +0.4022% 1578.668700 1585.030700 +6.362000
28/06/2022 -0.3142% 1583.637000 1578.668700 -4.968300
24/06/2022 +2.0047% 1552.206500 1583.637000 +31.430500
23/06/2022 +0.3023% 1547.522000 1552.206500 +4.684500
22/06/2022 +0.8559% 1534.332800 1547.522000 +13.189200
20/06/2022 +0.3291% 1529.291100 1534.332800 +5.041700
17/06/2022 +0.4371% 1522.620500 1529.291100 +6.670600
Mostrando 901 - 1000 de 1033 registros
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