Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
0.0444%
Máximo
1.2527%
Mínimo
-1.6332%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/02/2025 -0.3026% 1600.791000 1595.954700 -4.836300
13/02/2025 +0.1739% 1598.009700 1600.791000 +2.781300
12/02/2025 -0.4182% 1604.707200 1598.009700 -6.697500
11/02/2025 +0.0332% 1604.174900 1604.707200 +0.532300
10/02/2025 +0.3410% 1598.713600 1604.174900 +5.461300
07/02/2025 -0.6546% 1609.213300 1598.713600 -10.499700
06/02/2025 +0.1967% 1606.050500 1609.213300 +3.162800
05/02/2025 -0.2684% 1610.367700 1606.050500 -4.317200
04/02/2025 +0.1077% 1608.633700 1610.367700 +1.734000
03/02/2025 -0.6735% 1619.504000 1608.633700 -10.870300
31/01/2025 -0.0725% 1620.678500 1619.504000 -1.174500
30/01/2025 +0.5902% 1611.141500 1620.678500 +9.537000
29/01/2025 -0.0748% 1612.347800 1611.141500 -1.206300
28/01/2025 +0.5883% 1602.890400 1612.347800 +9.457400
27/01/2025 -0.6407% 1613.193000 1602.890400 -10.302600
24/01/2025 -0.0565% 1614.104600 1613.193000 -0.911600
23/01/2025 -0.1232% 1616.094100 1614.104600 -1.989500
22/01/2025 -0.3092% 1621.098500 1616.094100 -5.004400
21/01/2025 +0.7723% 1608.626300 1621.098500 +12.472200
20/01/2025 -0.5512% 1617.517800 1608.626300 -8.891500
17/01/2025 +0.6784% 1606.581500 1617.517800 +10.936300
16/01/2025 +0.9509% 1591.376600 1606.581500 +15.204900
15/01/2025 +0.9534% 1576.276200 1591.376600 +15.100400
14/01/2025 -0.0789% 1577.520900 1576.276200 -1.244700
13/01/2025 -0.0734% 1578.679700 1577.520900 -1.158800
10/01/2025 -0.7580% 1590.691700 1578.679700 -12.012000
09/01/2025 -0.3541% 1596.334700 1590.691700 -5.643000
08/01/2025 -0.1455% 1598.659600 1596.334700 -2.324900
07/01/2025 -0.7601% 1610.858000 1598.659600 -12.198400
06/01/2025 +0.3547% 1605.155000 1610.858000 +5.703000
03/01/2025 +1.2527% 1585.172900 1605.155000 +19.982100
02/01/2025 +0.0675% 1584.102700 1585.172900 +1.070200
31/12/2024 -0.0052% 1584.185000 1584.102700 -0.082300
30/12/2024 -0.2331% 1587.882300 1584.185000 -3.697300
27/12/2024 -0.1952% 1590.985600 1587.882300 -3.103300
26/12/2024 +0.1700% 1588.283300 1590.985600 +2.702300
24/12/2024 +0.1009% 1586.680900 1588.283300 +1.602400
23/12/2024 +0.1112% 1584.918200 1586.680900 +1.762700
20/12/2024 -0.1034% 1586.557700 1584.918200 -1.639500
19/12/2024 -0.0650% 1587.589900 1586.557700 -1.032200
18/12/2024 -1.6332% 1613.732000 1587.589900 -26.142100
17/12/2024 -0.0800% 1615.023800 1613.732000 -1.291800
16/12/2024 +0.2901% 1610.345800 1615.023800 +4.678000
13/12/2024 +0.4527% 1603.071500 1610.345800 +7.274300
12/12/2024 -0.2806% 1607.575700 1603.071500 -4.504200
11/12/2024 +0.4762% 1599.938000 1607.575700 +7.637700
10/12/2024 -0.4129% 1606.557300 1599.938000 -6.619300
09/12/2024 +0.3607% 1600.773600 1606.557300 +5.783700
06/12/2024 +0.0587% 1599.833600 1600.773600 +0.940000
05/12/2024 +0.0862% 1598.454900 1599.833600 +1.378700
04/12/2024 +0.2800% 1593.986100 1598.454900 +4.468800
03/12/2024 -0.1850% 1596.937800 1593.986100 -2.951700
02/12/2024 +0.1206% 1595.012700 1596.937800 +1.925100
29/11/2024 +0.3768% 1589.014300 1595.012700 +5.998400
28/11/2024 +0.2365% 1585.260400 1589.014300 +3.753900
27/11/2024 +0.2368% 1581.510300 1585.260400 +3.750100
26/11/2024 -0.2985% 1586.237400 1581.510300 -4.727100
25/11/2024 -0.1139% 1588.045700 1586.237400 -1.808300
22/11/2024 +0.9055% 1573.731600 1588.045700 +14.314100
21/11/2024 +0.1851% 1570.821600 1573.731600 +2.910000
20/11/2024 -0.1986% 1573.944800 1570.821600 -3.123200
19/11/2024 -0.1450% 1576.229100 1573.944800 -2.284300
18/11/2024 +0.6978% 1565.267900 1576.229100 +10.961200
15/11/2024 -0.6816% 1575.973200 1565.267900 -10.705300
14/11/2024 -0.6079% 1585.582100 1575.973200 -9.608900
13/11/2024 -0.3807% 1591.630500 1585.582100 -6.048400
12/11/2024 -0.6270% 1601.642100 1591.630500 -10.011600
11/11/2024 +0.9111% 1587.115400 1601.642100 +14.526700
08/11/2024 +0.2602% 1582.991100 1587.115400 +4.124300
07/11/2024 +0.0104% 1582.825900 1582.991100 +0.165200
06/11/2024 +0.6510% 1572.555700 1582.825900 +10.270200
05/11/2024 +0.9009% 1558.452700 1572.555700 +14.103000
04/11/2024 -1.2772% 1578.485500 1558.452700 -20.032800
30/10/2024 +0.3442% 1573.061400 1578.485500 +5.424100
29/10/2024 +0.0931% 1571.596900 1573.061400 +1.464500
28/10/2024 +0.0136% 1571.382800 1571.596900 +0.214100
25/10/2024 +0.3745% 1565.508400 1571.382800 +5.874400
24/10/2024 -0.1272% 1567.500600 1565.508400 -1.992200
23/10/2024 -0.4841% 1575.106700 1567.500600 -7.606100
22/10/2024 -0.3667% 1580.892600 1575.106700 -5.785900
21/10/2024 +0.0462% 1580.161900 1580.892600 +0.730700
18/10/2024 +0.6207% 1570.384500 1580.161900 +9.777400
17/10/2024 +0.1229% 1568.456400 1570.384500 +1.928100
16/10/2024 +0.5540% 1559.790900 1568.456400 +8.665500
15/10/2024 -0.0457% 1560.504000 1559.790900 -0.713100
14/10/2024 +0.2421% 1556.730700 1560.504000 +3.773300
11/10/2024 +0.1709% 1554.071900 1556.730700 +2.658800
10/10/2024 -0.1201% 1555.939900 1554.071900 -1.868000
09/10/2024 +0.1044% 1554.315600 1555.939900 +1.624300
08/10/2024 -0.2219% 1557.768800 1554.315600 -3.453200
07/10/2024 +0.4519% 1550.745600 1557.768800 +7.023200
04/10/2024 +0.6679% 1540.422900 1550.745600 +10.322700
03/10/2024 +0.0781% 1539.220300 1540.422900 +1.202600
02/10/2024 +0.8592% 1526.052600 1539.220300 +13.167700
01/10/2024 +0.0647% 1525.065400 1526.052600 +0.987200
30/09/2024 -0.2872% 1529.451600 1525.065400 -4.386200
27/09/2024 -0.1363% 1531.537800 1529.451600 -2.086200
26/09/2024 +0.2897% 1527.107900 1531.537800 +4.429900
25/09/2024 -0.1633% 1529.604200 1527.107900 -2.496300
24/09/2024 +0.1892% 1526.713400 1529.604200 +2.890800
Mostrando 401 - 500 de 1093 registros