Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
-0.0305%
Máximo
1.1276%
Mínimo
-1.6050%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/04/2023 +0.4191% 1508.302300 1514.636800 +6.334500
05/04/2023 -0.6343% 1517.899800 1508.302300 -9.597500
04/04/2023 +0.5604% 1509.417600 1517.899800 +8.482200
03/04/2023 +1.1038% 1492.849000 1509.417600 +16.568600
31/03/2023 +0.5855% 1484.134300 1492.849000 +8.714700
30/03/2023 +0.4127% 1478.021600 1484.134300 +6.112700
29/03/2023 -0.0175% 1478.280100 1478.021600 -0.258500
28/03/2023 -0.3084% 1482.846300 1478.280100 -4.566200
27/03/2023 -0.3255% 1487.681500 1482.846300 -4.835200
24/03/2023 +0.1877% 1484.891400 1487.681500 +2.790100
23/03/2023 -0.5434% 1492.982200 1484.891400 -8.090800
22/03/2023 -0.1508% 1495.235400 1492.982200 -2.253200
21/03/2023 +0.1026% 1493.701500 1495.235400 +1.533900
20/03/2023 -0.3398% 1498.785200 1493.701500 -5.083700
17/03/2023 +0.3165% 1494.049000 1498.785200 +4.736200
16/03/2023 +0.7922% 1482.259200 1494.049000 +11.789800
15/03/2023 +0.3711% 1476.768200 1482.259200 +5.491000
14/03/2023 -0.2094% 1479.864100 1476.768200 -3.095900
13/03/2023 +0.1861% 1477.113100 1479.864100 +2.751000
10/03/2023 -1.0280% 1492.376600 1477.113100 -15.263500
09/03/2023 -0.6110% 1501.522200 1492.376600 -9.145600
08/03/2023 +0.1541% 1499.210100 1501.522200 +2.312100
07/03/2023 -0.9318% 1513.245100 1499.210100 -14.035000
06/03/2023 -0.1939% 1516.181600 1513.245100 -2.936500
03/03/2023 +0.2059% 1513.063600 1516.181600 +3.118000
02/03/2023 -0.1316% 1515.056300 1513.063600 -1.992700
01/03/2023 -0.6862% 1525.488000 1515.056300 -10.431700
28/02/2023 -0.1750% 1528.159200 1525.488000 -2.671200
27/02/2023 +1.1240% 1511.079000 1528.159200 +17.080200
24/02/2023 +0.5496% 1502.797600 1511.079000 +8.281400
23/02/2023 +0.4401% 1496.197800 1502.797600 +6.599800
22/02/2023 -0.2961% 1500.633900 1496.197800 -4.436100
21/02/2023 -0.3390% 1505.729400 1500.633900 -5.095500
20/02/2023 -0.0013% 1505.749700 1505.729400 -0.020300
17/02/2023 -0.5862% 1514.601700 1505.749700 -8.852000
16/02/2023 +0.0843% 1513.325800 1514.601700 +1.275900
15/02/2023 -0.1107% 1515.002100 1513.325800 -1.676300
14/02/2023 -0.3477% 1520.278500 1515.002100 -5.276400
13/02/2023 -0.1947% 1523.241600 1520.278500 -2.963100
10/02/2023 -0.2116% 1526.467500 1523.241600 -3.225900
09/02/2023 +0.3394% 1521.295800 1526.467500 +5.171700
08/02/2023 -0.5235% 1529.281300 1521.295800 -7.985500
07/02/2023 -0.2783% 1533.543200 1529.281300 -4.261900
06/02/2023 +0.2817% 1529.229100 1533.543200 +4.314100
03/02/2023 +0.1835% 1526.425000 1529.229100 +2.804100
02/02/2023 -0.1598% 1528.865800 1526.425000 -2.440800
01/02/2023 -0.4102% 1535.150200 1528.865800 -6.284400
31/01/2023 -0.5693% 1543.914800 1535.150200 -8.764600
30/01/2023 +0.1398% 1541.757400 1543.914800 +2.157400
27/01/2023 +0.3058% 1537.049500 1541.757400 +4.707900
26/01/2023 +0.3968% 1530.962000 1537.049500 +6.087500
25/01/2023 -0.0785% 1532.164800 1530.962000 -1.202800
24/01/2023 -0.4679% 1539.350500 1532.164800 -7.185700
23/01/2023 +0.0958% 1537.876100 1539.350500 +1.474400
20/01/2023 -0.0378% 1538.458200 1537.876100 -0.582100
19/01/2023 +0.8569% 1525.331200 1538.458200 +13.127000
18/01/2023 -0.6278% 1534.937000 1525.331200 -9.605800
17/01/2023 -0.1603% 1537.400200 1534.937000 -2.463200
16/01/2023 -0.1571% 1539.817200 1537.400200 -2.417000
13/01/2023 +0.4828% 1532.401400 1539.817200 +7.415800
12/01/2023 +0.2906% 1527.954200 1532.401400 +4.447200
11/01/2023 +0.0349% 1527.420300 1527.954200 +0.533900
10/01/2023 -0.1063% 1529.045500 1527.420300 -1.625200
09/01/2023 +0.1718% 1526.420600 1529.045500 +2.624900
06/01/2023 +0.1167% 1524.639600 1526.420600 +1.781000
05/01/2023 -0.1272% 1526.580300 1524.639600 -1.940700
04/01/2023 +0.7802% 1514.716400 1526.580300 +11.863900
03/01/2023 -0.2819% 1518.992900 1514.716400 -4.276500
30/12/2022 -0.3709% 1524.637700 1518.992900 -5.644800
29/12/2022 +0.6527% 1514.719100 1524.637700 +9.918600
28/12/2022 -1.6050% 1539.226400 1514.719100 -24.507300
27/12/2022 +0.0634% 1538.251500 1539.226400 +0.974900
26/12/2022 +0.1379% 1536.131400 1538.251500 +2.120100
23/12/2022 +0.6707% 1525.863700 1536.131400 +10.267700
22/12/2022 -1.0480% 1541.939500 1525.863700 -16.075800
21/12/2022 -0.3213% 1546.902300 1541.939500 -4.962800
20/12/2022 +0.0036% 1546.846600 1546.902300 +0.055700
19/12/2022 -0.1335% 1548.912500 1546.846600 -2.065900
16/12/2022 +0.2062% 1545.722500 1548.912500 +3.190000
15/12/2022 -0.2863% 1550.153500 1545.722500 -4.431000
14/12/2022 +0.3124% 1545.319000 1550.153500 +4.834500
13/12/2022 +0.5481% 1536.873000 1545.319000 +8.446000
12/12/2022 -0.1233% 1538.769200 1536.873000 -1.896200
09/12/2022 -0.8133% 1551.335000 1538.769200 -12.565800
07/12/2022 -0.8027% 1563.838300 1551.335000 -12.503300
06/12/2022 -0.6401% 1573.880000 1563.838300 -10.041700
05/12/2022 -0.1157% 1575.701300 1573.880000 -1.821300
02/12/2022 -0.1930% 1578.745500 1575.701300 -3.044200
01/12/2022 +0.1322% 1576.659300 1578.745500 +2.086200
30/11/2022 +0.3094% 1571.788900 1576.659300 +4.870400
29/11/2022 -0.5441% 1580.364900 1571.788900 -8.576000
28/11/2022 -0.4530% 1587.540100 1580.364900 -7.175200
25/11/2022 +0.1354% 1585.392000 1587.540100 +2.148100
24/11/2022 -0.4451% 1592.464900 1585.392000 -7.072900
23/11/2022 -0.3724% 1598.406200 1592.464900 -5.941300
22/11/2022 -0.4348% 1605.372000 1598.406200 -6.965800
21/11/2022 +1.1276% 1587.370900 1605.372000 +18.001100
18/11/2022 +0.5584% 1578.531700 1587.370900 +8.839200
17/11/2022 +1.0407% 1562.189000 1578.531700 +16.342700
16/11/2022 +0.0370% 1561.610600 1562.189000 +0.578400
Mostrando 801 - 900 de 1033 registros