Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
-0.0530%
Máximo
3.0411%
Mínimo
-2.5424%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1904 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/02/2023 +0.2334% 1238.588700 1241.482800 +2.894100
08/02/2023 -0.8964% 1249.740900 1238.588700 -11.152200
07/02/2023 -0.0961% 1250.942400 1249.740900 -1.201500
06/02/2023 +0.5300% 1244.329800 1250.942400 +6.612600
03/02/2023 -0.2879% 1247.916900 1244.329800 -3.587100
02/02/2023 -0.4436% 1253.465500 1247.916900 -5.548600
01/02/2023 -0.4842% 1259.548900 1253.465500 -6.083400
31/01/2023 -0.0085% 1259.655400 1259.548900 -0.106500
30/01/2023 -0.2962% 1263.392100 1259.655400 -3.736700
27/01/2023 +0.2086% 1260.759600 1263.392100 +2.632500
26/01/2023 +0.5228% 1254.186000 1260.759600 +6.573600
25/01/2023 -0.1629% 1256.231200 1254.186000 -2.045200
24/01/2023 -0.6695% 1264.669700 1256.231200 -8.438500
23/01/2023 +0.1434% 1262.856900 1264.669700 +1.812800
20/01/2023 +0.3331% 1258.657200 1262.856900 +4.199700
19/01/2023 +1.3037% 1242.355100 1258.657200 +16.302100
18/01/2023 -1.1514% 1256.742200 1242.355100 -14.387100
17/01/2023 -0.0814% 1257.765200 1256.742200 -1.023000
16/01/2023 -0.2795% 1261.285100 1257.765200 -3.519900
13/01/2023 +0.4118% 1256.101900 1261.285100 +5.183200
12/01/2023 +0.3330% 1251.926500 1256.101900 +4.175400
11/01/2023 +0.2324% 1249.020700 1251.926500 +2.905800
10/01/2023 -0.0603% 1249.774700 1249.020700 -0.754000
09/01/2023 -0.4412% 1255.301200 1249.774700 -5.526500
06/01/2023 +0.7821% 1245.521300 1255.301200 +9.779900
05/01/2023 -0.5017% 1251.785800 1245.521300 -6.264500
04/01/2023 +1.2255% 1236.538400 1251.785800 +15.247400
03/01/2023 -0.1700% 1238.642800 1236.538400 -2.104400
30/12/2022 -0.7883% 1248.446100 1238.642800 -9.803300
29/12/2022 +1.4243% 1230.790500 1248.446100 +17.655600
28/12/2022 -2.5424% 1262.482900 1230.790500 -31.692400
27/12/2022 +0.1022% 1261.193400 1262.482900 +1.289500
26/12/2022 +0.1996% 1258.678400 1261.193400 +2.515000
23/12/2022 +0.8813% 1247.633900 1258.678400 +11.044500
22/12/2022 -1.7105% 1269.157800 1247.633900 -21.523900
21/12/2022 +0.0318% 1268.754600 1269.157800 +0.403200
20/12/2022 +0.1586% 1266.744300 1268.754600 +2.010300
19/12/2022 -0.1486% 1268.628500 1266.744300 -1.884200
16/12/2022 +0.1976% 1266.124400 1268.628500 +2.504100
15/12/2022 -0.5738% 1273.410400 1266.124400 -7.286000
14/12/2022 +0.1482% 1271.525000 1273.410400 +1.885400
13/12/2022 +0.6536% 1263.240900 1271.525000 +8.284100
12/12/2022 +0.1857% 1260.897500 1263.240900 +2.343400
09/12/2022 -1.2421% 1276.656800 1260.897500 -15.759300
07/12/2022 -0.7235% 1285.927300 1276.656800 -9.270500
06/12/2022 -0.5844% 1293.464800 1285.927300 -7.537500
05/12/2022 -0.7358% 1303.016600 1293.464800 -9.551800
02/12/2022 -0.1566% 1305.058400 1303.016600 -2.041800
01/12/2022 -0.4887% 1311.451700 1305.058400 -6.393300
30/11/2022 +0.9942% 1298.478200 1311.451700 +12.973500
29/11/2022 -0.2195% 1301.331400 1298.478200 -2.853200
28/11/2022 -0.7957% 1311.726900 1301.331400 -10.395500
25/11/2022 +0.2704% 1308.184500 1311.726900 +3.542400
24/11/2022 -0.7078% 1317.477200 1308.184500 -9.292700
23/11/2022 -0.4145% 1322.949800 1317.477200 -5.472600
22/11/2022 -0.3499% 1327.586900 1322.949800 -4.637100
21/11/2022 +1.2060% 1311.672700 1327.586900 +15.914200
18/11/2022 +0.5994% 1303.833900 1311.672700 +7.838800
17/11/2022 +1.6745% 1282.182700 1303.833900 +21.651200
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
Mostrando 901 - 1000 de 1904 registros