Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: PAT
Estadísticas del Período
Promedio
0.0184%
Máximo
2.0085%
Mínimo
-2.6780%
Total Días
64
Días +
34
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2022 -0.0812% 1291.777400 1290.728900 -1.048500
01/08/2022 -0.6705% 1300.467700 1291.777400 -8.690300
29/07/2022 +0.1721% 1298.231200 1300.467700 +2.236500
28/07/2022 +0.0965% 1296.979100 1298.231200 +1.252100
27/07/2022 +0.4851% 1290.702200 1296.979100 +6.276900
26/07/2022 -1.5703% 1311.130100 1290.702200 -20.427900
25/07/2022 +0.6707% 1302.365600 1311.130100 +8.764500
22/07/2022 +0.4692% 1296.269400 1302.365600 +6.096200
21/07/2022 +0.9036% 1284.609400 1296.269400 +11.660000
20/07/2022 -0.3328% 1288.892300 1284.609400 -4.282900
19/07/2022 +0.0808% 1287.851300 1288.892300 +1.041000
18/07/2022 -2.4858% 1320.266300 1287.851300 -32.415000
15/07/2022 -2.6780% 1356.100200 1320.266300 -35.833900
14/07/2022 +1.4654% 1336.373300 1356.100200 +19.726900
13/07/2022 -0.0653% 1337.246400 1336.373300 -0.873100
12/07/2022 +0.7564% 1327.169500 1337.246400 +10.076900
11/07/2022 +0.6207% 1318.957200 1327.169500 +8.212300
08/07/2022 +0.5439% 1311.802900 1318.957200 +7.154300
07/07/2022 +0.0843% 1310.697200 1311.802900 +1.105700
06/07/2022 +1.5241% 1290.871800 1310.697200 +19.825400
05/07/2022 +0.9397% 1278.797700 1290.871800 +12.074100
04/07/2022 -0.3446% 1283.212600 1278.797700 -4.414900
01/07/2022 +0.0670% 1282.353400 1283.212600 +0.859200
30/06/2022 +0.2974% 1278.545000 1282.353400 +3.808400
29/06/2022 +0.4061% 1273.363700 1278.545000 +5.181300
28/06/2022 -0.2987% 1277.172600 1273.363700 -3.808900
24/06/2022 +2.0085% 1251.775900 1277.172600 +25.396700
23/06/2022 +0.3061% 1247.949600 1251.775900 +3.826300
22/06/2022 +0.8637% 1237.217400 1247.949600 +10.732200
20/06/2022 +0.3408% 1233.008200 1237.217400 +4.209200
17/06/2022 +0.4410% 1227.582200 1233.008200 +5.426000
16/06/2022 -0.6912% 1236.096700 1227.582200 -8.514500
15/06/2022 +0.1555% 1234.176500 1236.096700 +1.920200
14/06/2022 -0.2628% 1237.424000 1234.176500 -3.247500
13/06/2022 -0.3089% 1241.251800 1237.424000 -3.827800
10/06/2022 -0.6130% 1248.884500 1241.251800 -7.632700
09/06/2022 -0.7032% 1257.697200 1248.884500 -8.812700
08/06/2022 -0.7502% 1267.167300 1257.697200 -9.470100
07/06/2022 +0.8855% 1255.995700 1267.167300 +11.171600
06/06/2022 +0.4337% 1250.559700 1255.995700 +5.436000
03/06/2022 -0.5517% 1257.477600 1250.559700 -6.917900
02/06/2022 -0.0529% 1258.142700 1257.477600 -0.665100
01/06/2022 -0.6064% 1265.795800 1258.142700 -7.653100
31/05/2022 -0.1929% 1268.240100 1265.795800 -2.444300
30/05/2022 +0.8906% 1256.995100 1268.240100 +11.245000
27/05/2022 +0.9207% 1245.474600 1256.995100 +11.520500
26/05/2022 +0.2891% 1241.878700 1245.474600 +3.595900
25/05/2022 +0.3955% 1236.976700 1241.878700 +4.902000
24/05/2022 +0.0198% 1236.731900 1236.976700 +0.244800
23/05/2022 +0.8352% 1226.445700 1236.731900 +10.286200
20/05/2022 -0.5466% 1233.168300 1226.445700 -6.722600
19/05/2022 -0.7295% 1242.197600 1233.168300 -9.029300
18/05/2022 -0.9078% 1253.525700 1242.197600 -11.328100
17/05/2022 +0.8236% 1243.244100 1253.525700 +10.281600
16/05/2022 -0.0406% 1243.749100 1243.244100 -0.505000
13/05/2022 +1.1446% 1229.594900 1243.749100 +14.154200
12/05/2022 -0.2250% 1232.365100 1229.594900 -2.770200
11/05/2022 -0.6224% 1240.059500 1232.365100 -7.694400
10/05/2022 -0.5755% 1247.216800 1240.059500 -7.157300
09/05/2022 -0.8725% 1258.146700 1247.216800 -10.929900
06/05/2022 -1.3916% 1275.777900 1258.146700 -17.631200
05/05/2022 -0.8807% 1287.063100 1275.777900 -11.285200
04/05/2022 +1.1288% 1272.616500 1287.063100 +14.446600
03/05/2022 -0.2344% 1275.602500 1272.616500 -2.986000
Mostrando 1001 - 1064 de 1064 registros