Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0113%
Máximo
1.3845%
Mínimo
-1.6998%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1782 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2024 +0.5077% 1558.660500 1566.594700 +7.934200
16/08/2024 +1.3845% 1537.230100 1558.660500 +21.430400
14/08/2024 +0.1994% 1534.168100 1537.230100 +3.062000
13/08/2024 +0.8759% 1520.788500 1534.168100 +13.379600
12/08/2024 +0.1285% 1518.835300 1520.788500 +1.953200
09/08/2024 +0.2846% 1514.519300 1518.835300 +4.316000
08/08/2024 +0.5080% 1506.844500 1514.519300 +7.674800
07/08/2024 +0.5018% 1499.302600 1506.844500 +7.541900
06/08/2024 -0.6213% 1508.646800 1499.302600 -9.344200
05/08/2024 -1.6998% 1534.510200 1508.646800 -25.863400
02/08/2024 -0.5284% 1542.639400 1534.510200 -8.129200
01/08/2024 -1.3047% 1562.898700 1542.639400 -20.259300
31/07/2024 +0.2215% 1559.440500 1562.898700 +3.458200
30/07/2024 +0.0764% 1558.250200 1559.440500 +1.190300
29/07/2024 +0.1935% 1555.237400 1558.250200 +3.012800
26/07/2024 +0.5759% 1546.306900 1555.237400 +8.930500
25/07/2024 -0.4664% 1553.536100 1546.306900 -7.229200
24/07/2024 -1.1076% 1570.838100 1553.536100 -17.302000
23/07/2024 -0.2133% 1574.192500 1570.838100 -3.354400
22/07/2024 +0.7681% 1562.147000 1574.192500 +12.045500
19/07/2024 -0.2636% 1566.270600 1562.147000 -4.123600
18/07/2024 +0.4346% 1559.479000 1566.270600 +6.791600
17/07/2024 +0.1822% 1556.640700 1559.479000 +2.838300
15/07/2024 -0.0103% 1556.801100 1556.640700 -0.160400
12/07/2024 +0.7100% 1545.786900 1556.801100 +11.014200
11/07/2024 -0.2638% 1549.869800 1545.786900 -4.082900
10/07/2024 -0.4961% 1557.578300 1549.869800 -7.708500
09/07/2024 -0.2789% 1561.928500 1557.578300 -4.350200
08/07/2024 +0.2228% 1558.452100 1561.928500 +3.476400
05/07/2024 +0.0369% 1557.877800 1558.452100 +0.574300
04/07/2024 +0.2582% 1553.860500 1557.877800 +4.017300
03/07/2024 +0.2239% 1550.385900 1553.860500 +3.474600
02/07/2024 +0.4524% 1543.388400 1550.385900 +6.997500
01/07/2024 -0.3712% 1549.127900 1543.388400 -5.739500
28/06/2024 -0.2502% 1553.007900 1549.127900 -3.880000
27/06/2024 +0.5593% 1544.346900 1553.007900 +8.661000
26/06/2024 -0.0883% 1545.710700 1544.346900 -1.363800
25/06/2024 -0.1189% 1547.549400 1545.710700 -1.838700
24/06/2024 +0.1104% 1545.841800 1547.549400 +1.707600
21/06/2024 +0.4003% 1539.666000 1545.841800 +6.175800
19/06/2024 -0.3079% 1544.413900 1539.666000 -4.747900
18/06/2024 +0.2017% 1541.302400 1544.413900 +3.111500
17/06/2024 +0.9126% 1527.299900 1541.302400 +14.002500
14/06/2024 +0.3220% 1522.389500 1527.299900 +4.910400
13/06/2024 +0.0224% 1522.048900 1522.389500 +0.340600
12/06/2024 +0.0213% 1521.725200 1522.048900 +0.323700
11/06/2024 -0.2467% 1525.484500 1521.725200 -3.759300
10/06/2024 +0.3893% 1519.557600 1525.484500 +5.926900
07/06/2024 -0.0041% 1519.620000 1519.557600 -0.062400
06/06/2024 +0.5873% 1510.721800 1519.620000 +8.898200
05/06/2024 +0.6956% 1500.249600 1510.721800 +10.472200
04/06/2024 -0.6346% 1509.801000 1500.249600 -9.551400
03/06/2024 -0.0655% 1510.790300 1509.801000 -0.989300
31/05/2024 -0.2670% 1514.829200 1510.790300 -4.038900
30/05/2024 +0.5322% 1506.788900 1514.829200 +8.040300
29/05/2024 -0.2417% 1510.435100 1506.788900 -3.646200
28/05/2024 -0.1209% 1512.262300 1510.435100 -1.827200
27/05/2024 -0.3209% 1517.123200 1512.262300 -4.860900
24/05/2024 +0.0880% 1515.788500 1517.123200 +1.334700
23/05/2024 -0.1401% 1517.913400 1515.788500 -2.124900
22/05/2024 +0.7182% 1507.050400 1517.913400 +10.863000
20/05/2024 -0.6273% 1516.533300 1507.050400 -9.482900
17/05/2024 -0.3286% 1521.524800 1516.533300 -4.991500
16/05/2024 -0.3805% 1527.325700 1521.524800 -5.800900
15/05/2024 +0.3451% 1522.064000 1527.325700 +5.261700
14/05/2024 +0.1215% 1520.216000 1522.064000 +1.848000
13/05/2024 +0.2481% 1516.448500 1520.216000 +3.767500
10/05/2024 -0.4938% 1523.955700 1516.448500 -7.507200
09/05/2024 +0.1605% 1521.511800 1523.955700 +2.443900
08/05/2024 +0.2383% 1517.890000 1521.511800 +3.621800
07/05/2024 +0.2357% 1514.316600 1517.890000 +3.573400
06/05/2024 -0.1386% 1516.416300 1514.316600 -2.099700
03/05/2024 -0.1747% 1519.068300 1516.416300 -2.652000
02/05/2024 +0.7447% 1507.797900 1519.068300 +11.270400
30/04/2024 +0.1975% 1504.823100 1507.797900 +2.974800
29/04/2024 +0.4859% 1497.528900 1504.823100 +7.294200
26/04/2024 +0.5514% 1489.294700 1497.528900 +8.234200
25/04/2024 -0.9034% 1502.810100 1489.294700 -13.515400
24/04/2024 +0.5105% 1495.157800 1502.810100 +7.652300
23/04/2024 +0.6163% 1485.971600 1495.157800 +9.186200
22/04/2024 +0.1022% 1484.453700 1485.971600 +1.517900
19/04/2024 -0.9259% 1498.261500 1484.453700 -13.807800
18/04/2024 -0.2071% 1501.367300 1498.261500 -3.105800
17/04/2024 -0.6814% 1511.633200 1501.367300 -10.265900
16/04/2024 -0.7533% 1523.062900 1511.633200 -11.429700
15/04/2024 -0.2706% 1527.190300 1523.062900 -4.127400
12/04/2024 -0.3863% 1533.101200 1527.190300 -5.910900
11/04/2024 +0.3765% 1527.339400 1533.101200 +5.761800
10/04/2024 -0.0575% 1528.217900 1527.339400 -0.878500
09/04/2024 +0.0775% 1527.034700 1528.217900 +1.183200
08/04/2024 +0.0943% 1525.595200 1527.034700 +1.439500
05/04/2024 +0.2685% 1521.505100 1525.595200 +4.090100
04/04/2024 -1.3327% 1541.918500 1521.505100 -20.413400
03/04/2024 -0.6875% 1552.555000 1541.918500 -10.636500
02/04/2024 -0.4436% 1559.457200 1552.555000 -6.902200
01/04/2024 -0.1522% 1561.831800 1559.457200 -2.374600
28/03/2024 +0.4430% 1554.928500 1561.831800 +6.903300
27/03/2024 +0.4561% 1547.852700 1554.928500 +7.075800
26/03/2024 +0.1068% 1546.200700 1547.852700 +1.652000
25/03/2024 -0.1792% 1548.973900 1546.200700 -2.773200
Mostrando 401 - 500 de 1782 registros
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