Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
-0.0360%
Máximo
1.6745%
Mínimo
-2.5424%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1845 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2023 +0.6634% 1228.639900 1236.817200 +8.177300
06/04/2023 +0.7668% 1219.254800 1228.639900 +9.385100
05/04/2023 -0.7620% 1228.580400 1219.254800 -9.325600
04/04/2023 +0.6273% 1220.897700 1228.580400 +7.682700
03/04/2023 +1.2128% 1206.180400 1220.897700 +14.717300
31/03/2023 +0.6417% 1198.465600 1206.180400 +7.714800
30/03/2023 +0.5492% 1191.901700 1198.465600 +6.563900
29/03/2023 +0.1066% 1190.632300 1191.901700 +1.269400
28/03/2023 -0.3149% 1194.387400 1190.632300 -3.755100
27/03/2023 -0.3732% 1198.852900 1194.387400 -4.465500
24/03/2023 +0.4359% 1193.638100 1198.852900 +5.214800
23/03/2023 -0.8098% 1203.343600 1193.638100 -9.705500
22/03/2023 -0.5778% 1210.317200 1203.343600 -6.973600
21/03/2023 +0.7599% 1201.154500 1210.317200 +9.162700
20/03/2023 -0.2982% 1204.741700 1201.154500 -3.587200
17/03/2023 -0.2604% 1207.883500 1204.741700 -3.141800
16/03/2023 +1.3595% 1191.572900 1207.883500 +16.310600
15/03/2023 -0.0110% 1191.703900 1191.572900 -0.131000
14/03/2023 +0.4020% 1186.922500 1191.703900 +4.781400
13/03/2023 -0.1989% 1189.285700 1186.922500 -2.363200
10/03/2023 -1.3902% 1205.934900 1189.285700 -16.649200
09/03/2023 -1.3455% 1222.270800 1205.934900 -16.335900
08/03/2023 +0.6078% 1214.864000 1222.270800 +7.406800
07/03/2023 -1.6427% 1234.985700 1214.864000 -20.121700
06/03/2023 -0.6523% 1243.067600 1234.985700 -8.081900
03/03/2023 +0.5466% 1236.291700 1243.067600 +6.775900
02/03/2023 +0.1896% 1233.950500 1236.291700 +2.341200
01/03/2023 -0.8482% 1244.461200 1233.950500 -10.510700
28/02/2023 -0.3237% 1248.495900 1244.461200 -4.034700
27/02/2023 +1.4998% 1229.910800 1248.495900 +18.585100
24/02/2023 +0.3495% 1225.619300 1229.910800 +4.291500
23/02/2023 +0.7839% 1216.049700 1225.619300 +9.569600
22/02/2023 -0.1740% 1218.166900 1216.049700 -2.117200
21/02/2023 -0.7231% 1227.006900 1218.166900 -8.840000
20/02/2023 -0.2369% 1229.917400 1227.006900 -2.910500
17/02/2023 -0.5551% 1236.763700 1229.917400 -6.846300
16/02/2023 -0.0377% 1237.229800 1236.763700 -0.466100
15/02/2023 +0.0399% 1236.736500 1237.229800 +0.493300
14/02/2023 -0.5885% 1244.036300 1236.736500 -7.299800
13/02/2023 +0.1408% 1242.286500 1244.036300 +1.749800
10/02/2023 +0.0647% 1241.482800 1242.286500 +0.803700
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
Mostrando 801 - 900 de 1845 registros
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