Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0163%
Máximo
3.0411%
Mínimo
-3.1916%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1845 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2022 -0.2938% 1285.954700 1282.182700 -3.772000
15/11/2022 +0.1683% 1283.792500 1285.954700 +2.162200
14/11/2022 +0.2185% 1280.990600 1283.792500 +2.801900
11/11/2022 +0.4854% 1274.787500 1280.990600 +6.203100
10/11/2022 +2.6483% 1241.470500 1274.787500 +33.317000
09/11/2022 -1.5275% 1260.579400 1241.470500 -19.108900
08/11/2022 -0.0284% 1260.937800 1260.579400 -0.358400
07/11/2022 -0.6552% 1269.226600 1260.937800 -8.288800
04/11/2022 +0.9477% 1257.254500 1269.226600 +11.972100
03/11/2022 +0.5032% 1250.944400 1257.254500 +6.310100
02/11/2022 -0.9746% 1263.195800 1250.944400 -12.251400
28/10/2022 -0.0677% 1264.051900 1263.195800 -0.856100
27/10/2022 -0.7404% 1273.445100 1264.051900 -9.393200
26/10/2022 -0.7678% 1283.259900 1273.445100 -9.814800
25/10/2022 +0.3949% 1278.202000 1283.259900 +5.057900
24/10/2022 -0.4443% 1283.893400 1278.202000 -5.691400
21/10/2022 +1.5695% 1263.899400 1283.893400 +19.994000
20/10/2022 -0.5438% 1270.790700 1263.899400 -6.891300
19/10/2022 -0.5842% 1278.235900 1270.790700 -7.445200
18/10/2022 +0.6539% 1269.904700 1278.235900 +8.331200
17/10/2022 +3.0411% 1231.867200 1269.904700 +38.037500
14/10/2022 -0.7371% 1240.981000 1231.867200 -9.113800
13/10/2022 +1.7280% 1219.720900 1240.981000 +21.260100
12/10/2022 -0.4551% 1225.283900 1219.720900 -5.563000
11/10/2022 -2.2066% 1252.621800 1225.283900 -27.337900
07/10/2022 -1.6363% 1273.287200 1252.621800 -20.665400
06/10/2022 -0.5856% 1280.765500 1273.287200 -7.478300
05/10/2022 +0.2321% 1277.796600 1280.765500 +2.968900
04/10/2022 +0.6308% 1269.761200 1277.796600 +8.035400
03/10/2022 +0.9757% 1257.432100 1269.761200 +12.329100
30/09/2022 -0.4762% 1263.434900 1257.432100 -6.002800
29/09/2022 -1.7636% 1285.914100 1263.434900 -22.479200
28/09/2022 +0.2629% 1282.537700 1285.914100 +3.376400
27/09/2022 -0.7600% 1292.321800 1282.537700 -9.784100
26/09/2022 +0.4142% 1286.980500 1292.321800 +5.341300
23/09/2022 -0.3038% 1290.896500 1286.980500 -3.916000
22/09/2022 -0.4258% 1296.404500 1290.896500 -5.508000
21/09/2022 -0.1963% 1298.952300 1296.404500 -2.547800
20/09/2022 -1.0360% 1312.479100 1298.952300 -13.526800
15/09/2022 -0.5538% 1319.767900 1312.479100 -7.288800
14/09/2022 +0.8141% 1309.066700 1319.767900 +10.701200
13/09/2022 -1.6709% 1331.123700 1309.066700 -22.057000
12/09/2022 +1.8647% 1306.531800 1331.123700 +24.591900
09/09/2022 +1.5529% 1286.398900 1306.531800 +20.132900
08/09/2022 -0.3311% 1290.665200 1286.398900 -4.266300
07/09/2022 +0.5336% 1283.796600 1290.665200 +6.868600
06/09/2022 +0.7454% 1274.262600 1283.796600 +9.534000
05/09/2022 -1.1368% 1288.831700 1274.262600 -14.569100
02/09/2022 -0.8979% 1300.456500 1288.831700 -11.624800
01/09/2022 -0.6341% 1308.728300 1300.456500 -8.271800
31/08/2022 +0.9002% 1296.999500 1308.728300 +11.728800
30/08/2022 -1.3493% 1314.618000 1296.999500 -17.618500
29/08/2022 -1.0391% 1328.349200 1314.618000 -13.731200
26/08/2022 -2.3764% 1360.294100 1328.349200 -31.944900
25/08/2022 +0.7863% 1349.640200 1360.294100 +10.653900
24/08/2022 -0.7051% 1359.190100 1349.640200 -9.549900
23/08/2022 -1.4668% 1379.273300 1359.190100 -20.083200
22/08/2022 -0.9845% 1392.919700 1379.273300 -13.646400
19/08/2022 +1.1007% 1377.672500 1392.919700 +15.247200
18/08/2022 +1.5534% 1356.437200 1377.672500 +21.235300
17/08/2022 +0.8754% 1344.615200 1356.437200 +11.822000
16/08/2022 -0.3453% 1349.265900 1344.615200 -4.650700
12/08/2022 +1.0692% 1334.915800 1349.265900 +14.350100
11/08/2022 -0.4149% 1340.466300 1334.915800 -5.550500
10/08/2022 +0.4136% 1334.933000 1340.466300 +5.533300
09/08/2022 -0.7113% 1344.462800 1334.933000 -9.529800
08/08/2022 -0.4166% 1350.075500 1344.462800 -5.612700
05/08/2022 +0.7655% 1339.779800 1350.075500 +10.295700
04/08/2022 -0.1650% 1341.991800 1339.779800 -2.212000
03/08/2022 +1.4312% 1322.922400 1341.991800 +19.069400
02/08/2022 -0.3091% 1327.018000 1322.922400 -4.095600
01/08/2022 -1.1709% 1342.647400 1327.018000 -15.629400
29/07/2022 -0.0014% 1342.666400 1342.647400 -0.019000
28/07/2022 +0.1615% 1340.499800 1342.666400 +2.166600
27/07/2022 +1.3102% 1323.051400 1340.499800 +17.448400
26/07/2022 -2.1704% 1352.080500 1323.051400 -29.029100
25/07/2022 +0.9576% 1339.194600 1352.080500 +12.885900
22/07/2022 +0.1586% 1337.072800 1339.194600 +2.121800
21/07/2022 +1.2577% 1320.362000 1337.072800 +16.710800
20/07/2022 -0.6396% 1328.833500 1320.362000 -8.471500
19/07/2022 +0.8028% 1318.208800 1328.833500 +10.624700
18/07/2022 -3.1916% 1360.959100 1318.208800 -42.750300
15/07/2022 -2.5574% 1396.212900 1360.959100 -35.253800
14/07/2022 +1.4054% 1376.728000 1396.212900 +19.484900
13/07/2022 +0.0143% 1376.530900 1376.728000 +0.197100
12/07/2022 +0.9401% 1363.650600 1376.530900 +12.880300
11/07/2022 +0.2591% 1360.121900 1363.650600 +3.528700
08/07/2022 +0.4679% 1353.772700 1360.121900 +6.349200
07/07/2022 +0.5419% 1346.456100 1353.772700 +7.316600
06/07/2022 +1.4155% 1327.531100 1346.456100 +18.925000
05/07/2022 +0.7986% 1316.971600 1327.531100 +10.559500
04/07/2022 -0.4902% 1323.442900 1316.971600 -6.471300
01/07/2022 +0.4097% 1318.032100 1323.442900 +5.410800
30/06/2022 +0.3741% 1313.110500 1318.032100 +4.921600
29/06/2022 +0.7489% 1303.313300 1313.110500 +9.797200
28/06/2022 -1.2104% 1319.184700 1303.313300 -15.871400
24/06/2022 +2.7283% 1283.679600 1319.184700 +35.505100
23/06/2022 +0.5232% 1276.980600 1283.679600 +6.699000
22/06/2022 +0.8710% 1265.906800 1276.980600 +11.073800
20/06/2022 +0.3547% 1261.425000 1265.906800 +4.481800
Mostrando 901 - 1000 de 1845 registros
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