Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0172%
Máximo
2.0013%
Mínimo
-1.6427%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1904 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.0958% 1264.175700 1262.965000 -1.210700
04/07/2023 -0.0389% 1264.668100 1264.175700 -0.492400
03/07/2023 +0.3420% 1260.350400 1264.668100 +4.317700
30/06/2023 +0.8481% 1249.707000 1260.350400 +10.643400
29/06/2023 +0.0872% 1248.618100 1249.707000 +1.088900
28/06/2023 -0.0859% 1249.690700 1248.618100 -1.072600
27/06/2023 -0.0886% 1250.798500 1249.690700 -1.107800
23/06/2023 -0.6104% 1258.457300 1250.798500 -7.658800
22/06/2023 -0.1087% 1259.825900 1258.457300 -1.368600
20/06/2023 -0.3494% 1264.235000 1259.825900 -4.409100
19/06/2023 +0.1322% 1262.564300 1264.235000 +1.670700
16/06/2023 -0.4114% 1267.769400 1262.564300 -5.205100
15/06/2023 +0.3986% 1262.725500 1267.769400 +5.043900
14/06/2023 -0.0082% 1262.829400 1262.725500 -0.103900
13/06/2023 +0.3455% 1258.473300 1262.829400 +4.356100
12/06/2023 +2.0013% 1233.538000 1258.473300 +24.935300
09/06/2023 -0.2480% 1236.600900 1233.538000 -3.062900
08/06/2023 +0.0306% 1236.222300 1236.600900 +0.378600
07/06/2023 -0.5837% 1243.459200 1236.222300 -7.236900
06/06/2023 +0.5681% 1236.415400 1243.459200 +7.043800
05/06/2023 +0.1087% 1235.072400 1236.415400 +1.343000
02/06/2023 +0.7418% 1225.944600 1235.072400 +9.127800
01/06/2023 +0.0864% 1224.885600 1225.944600 +1.059000
31/05/2023 +0.1140% 1223.490600 1224.885600 +1.395000
30/05/2023 -0.1776% 1225.665000 1223.490600 -2.174400
29/05/2023 -0.3185% 1229.574900 1225.665000 -3.909900
26/05/2023 +0.4507% 1224.045900 1229.574900 +5.529000
25/05/2023 +0.1423% 1222.305900 1224.045900 +1.740000
24/05/2023 -0.1554% 1224.206600 1222.305900 -1.900700
23/05/2023 -0.5467% 1230.918200 1224.206600 -6.711600
22/05/2023 +0.6403% 1223.061700 1230.918200 +7.856500
19/05/2023 +0.0652% 1222.264200 1223.061700 +0.797500
18/05/2023 -0.0412% 1222.768100 1222.264200 -0.503900
17/05/2023 +0.7693% 1213.397300 1222.768100 +9.370800
16/05/2023 +0.3464% 1209.201300 1213.397300 +4.196000
15/05/2023 +0.2607% 1206.052700 1209.201300 +3.148600
12/05/2023 -1.2239% 1220.904300 1206.052700 -14.851600
11/05/2023 +0.5003% 1214.811200 1220.904300 +6.093100
10/05/2023 -0.1299% 1216.390600 1214.811200 -1.579400
09/05/2023 -0.2515% 1219.453200 1216.390600 -3.062600
08/05/2023 +0.2941% 1215.871900 1219.453200 +3.581300
05/05/2023 +0.5311% 1209.431600 1215.871900 +6.440300
04/05/2023 -0.4936% 1215.416700 1209.431600 -5.985100
03/05/2023 -0.4538% 1220.945300 1215.416700 -5.528600
02/05/2023 -0.7272% 1229.856500 1220.945300 -8.911200
28/04/2023 +0.7759% 1220.350400 1229.856500 +9.506100
27/04/2023 +0.7939% 1210.699900 1220.350400 +9.650500
26/04/2023 -0.5386% 1217.237900 1210.699900 -6.538000
25/04/2023 -0.9624% 1229.009700 1217.237900 -11.771800
24/04/2023 +1.3472% 1212.563600 1229.009700 +16.446100
21/04/2023 -0.1336% 1214.184500 1212.563600 -1.620900
20/04/2023 -0.7868% 1223.775100 1214.184500 -9.590600
19/04/2023 -0.1962% 1226.178600 1223.775100 -2.403500
18/04/2023 -0.3955% 1231.037400 1226.178600 -4.858800
17/04/2023 +0.7630% 1221.680400 1231.037400 +9.357000
14/04/2023 -0.0998% 1222.900300 1221.680400 -1.219900
13/04/2023 +0.2597% 1219.728800 1222.900300 +3.171500
12/04/2023 -0.8813% 1230.526000 1219.728800 -10.797200
11/04/2023 -0.5100% 1236.817200 1230.526000 -6.291200
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
Mostrando 801 - 900 de 1904 registros
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