Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
0.0616%
Máximo
1.9565%
Mínimo
-2.1898%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/07/2025 +0.3742% 1690.990000 1697.330300 +6.340300
09/07/2025 +0.3844% 1684.501900 1690.990000 +6.488100
08/07/2025 +0.4051% 1677.692600 1684.501900 +6.809300
07/07/2025 +0.1741% 1674.775100 1677.692600 +2.917500
04/07/2025 +0.0518% 1673.907800 1674.775100 +0.867300
03/07/2025 +0.4942% 1665.656500 1673.907800 +8.251300
02/07/2025 +0.2402% 1661.661100 1665.656500 +3.995400
01/07/2025 -0.2880% 1666.454000 1661.661100 -4.792900
30/06/2025 +0.0821% 1665.087000 1666.454000 +1.367000
27/06/2025 +0.5803% 1655.453200 1665.087000 +9.633800
26/06/2025 +0.2012% 1652.125200 1655.453200 +3.328000
25/06/2025 -0.2076% 1655.558900 1652.125200 -3.433700
24/06/2025 +0.5880% 1645.852000 1655.558900 +9.706900
23/06/2025 +0.4743% 1638.063400 1645.852000 +7.788600
19/06/2025 -0.2637% 1642.388100 1638.063400 -4.324700
18/06/2025 +0.0353% 1641.808400 1642.388100 +0.579700
17/06/2025 -0.3535% 1647.621800 1641.808400 -5.813400
16/06/2025 +0.1899% 1644.495800 1647.621800 +3.126000
13/06/2025 -0.2816% 1649.133000 1644.495800 -4.637200
12/06/2025 -0.6387% 1659.699400 1649.133000 -10.566400
11/06/2025 +0.4661% 1651.981800 1659.699400 +7.717600
10/06/2025 +0.5106% 1643.567500 1651.981800 +8.414300
09/06/2025 +0.5571% 1634.436700 1643.567500 +9.130800
06/06/2025 +0.2674% 1630.072700 1634.436700 +4.364000
05/06/2025 -0.2867% 1634.753300 1630.072700 -4.680600
04/06/2025 +0.2312% 1630.978100 1634.753300 +3.775200
03/06/2025 +0.5629% 1621.822700 1630.978100 +9.155400
02/06/2025 -0.0788% 1623.100700 1621.822700 -1.278000
30/05/2025 -0.2327% 1626.882600 1623.100700 -3.781900
29/05/2025 -0.0455% 1627.623000 1626.882600 -0.740400
28/05/2025 -0.3374% 1633.124200 1627.623000 -5.501200
27/05/2025 +0.6749% 1622.140100 1633.124200 +10.984100
26/05/2025 -0.1555% 1624.664900 1622.140100 -2.524800
23/05/2025 -0.3486% 1630.338200 1624.664900 -5.673300
22/05/2025 -0.6876% 1641.587100 1630.338200 -11.248900
20/05/2025 +0.3252% 1636.257600 1641.587100 +5.329500
19/05/2025 -0.2009% 1639.548600 1636.257600 -3.291000
16/05/2025 +0.3314% 1634.124900 1639.548600 +5.423700
15/05/2025 +0.2370% 1630.256500 1634.124900 +3.868400
14/05/2025 +0.2529% 1626.138000 1630.256500 +4.118500
13/05/2025 +0.4275% 1619.200500 1626.138000 +6.937500
12/05/2025 +1.9565% 1587.828000 1619.200500 +31.372500
09/05/2025 -0.3981% 1594.161900 1587.828000 -6.333900
08/05/2025 +0.0691% 1593.060200 1594.161900 +1.101700
07/05/2025 +0.1346% 1590.917700 1593.060200 +2.142500
06/05/2025 -0.1142% 1592.735900 1590.917700 -1.818200
05/05/2025 +0.0386% 1592.121800 1592.735900 +0.614100
02/05/2025 +0.6139% 1582.378200 1592.121800 +9.743600
30/04/2025 +0.5253% 1574.088500 1582.378200 +8.289700
29/04/2025 +0.9888% 1558.600700 1574.088500 +15.487800
28/04/2025 +0.2581% 1554.582900 1558.600700 +4.017800
25/04/2025 +0.0800% 1553.339700 1554.582900 +1.243200
24/04/2025 +0.8023% 1540.926700 1553.339700 +12.413000
23/04/2025 +0.3497% 1535.547400 1540.926700 +5.379300
22/04/2025 -0.0599% 1536.466800 1535.547400 -0.919400
21/04/2025 -0.7142% 1547.479400 1536.466800 -11.012600
17/04/2025 +0.2283% 1543.949800 1547.479400 +3.529600
16/04/2025 -0.2138% 1547.253800 1543.949800 -3.304000
15/04/2025 +0.5807% 1538.295700 1547.253800 +8.958100
14/04/2025 +0.7367% 1527.004000 1538.295700 +11.291700
11/04/2025 +0.3997% 1520.912400 1527.004000 +6.091600
10/04/2025 +0.6996% 1510.309700 1520.912400 +10.602700
09/04/2025 +1.4531% 1488.522500 1510.309700 +21.787200
08/04/2025 +0.4487% 1481.859200 1488.522500 +6.663300
07/04/2025 -2.1796% 1514.513000 1481.859200 -32.653800
04/04/2025 -1.9706% 1544.653400 1514.513000 -30.140400
03/04/2025 -2.1898% 1578.851100 1544.653400 -34.197700
02/04/2025 +0.4614% 1571.583500 1578.851100 +7.267600
01/04/2025 -0.0236% 1571.955200 1571.583500 -0.371700
31/03/2025 +0.2205% 1568.493500 1571.955200 +3.461700
28/03/2025 -0.0719% 1569.622100 1568.493500 -1.128600
27/03/2025 +0.8362% 1556.551000 1569.622100 +13.071100
26/03/2025 -0.3782% 1562.448700 1556.551000 -5.897700
25/03/2025 -0.4142% 1568.934000 1562.448700 -6.485300
24/03/2025 +0.2432% 1565.122500 1568.934000 +3.811500
21/03/2025 +0.0371% 1564.542000 1565.122500 +0.580500
20/03/2025 +0.1990% 1561.431300 1564.542000 +3.110700
19/03/2025 +0.1727% 1558.737800 1561.431300 +2.693500
18/03/2025 -0.4217% 1565.324500 1558.737800 -6.586700
17/03/2025 +0.1151% 1563.523500 1565.324500 +1.801000
14/03/2025 +0.6722% 1553.049300 1563.523500 +10.474200
13/03/2025 +0.0178% 1552.772900 1553.049300 +0.276400
12/03/2025 +0.0246% 1552.390600 1552.772900 +0.382300
11/03/2025 +0.1497% 1550.068100 1552.390600 +2.322500
10/03/2025 -0.8912% 1563.944400 1550.068100 -13.876300
07/03/2025 +0.0285% 1563.499400 1563.944400 +0.445000
06/03/2025 -0.8883% 1577.450100 1563.499400 -13.950700
05/03/2025 +0.2727% 1573.154300 1577.450100 +4.295800
04/03/2025 -0.9201% 1587.695100 1573.154300 -14.540800
03/03/2025 -0.1636% 1590.294200 1587.695100 -2.599100
28/02/2025 -0.2759% 1594.688100 1590.294200 -4.393900
27/02/2025 -0.0126% 1594.889300 1594.688100 -0.201200
26/02/2025 +0.6025% 1585.308400 1594.889300 +9.580900
25/02/2025 -0.5365% 1593.836700 1585.308400 -8.528300
24/02/2025 -0.3348% 1599.182000 1593.836700 -5.345300
21/02/2025 -0.2767% 1603.613500 1599.182000 -4.431500
20/02/2025 -0.2742% 1608.017400 1603.613500 -4.403900
19/02/2025 -0.1278% 1610.073500 1608.017400 -2.056100
18/02/2025 +0.2620% 1605.861400 1610.073500 +4.212100
17/02/2025 +0.6188% 1595.954700 1605.861400 +9.906700
Mostrando 301 - 400 de 1093 registros