Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
0.0544%
Máximo
1.3856%
Mínimo
-1.6982%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1034 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/09/2024 +0.8048% 1514.475900 1526.713400 +12.237500
17/09/2024 +0.2686% 1510.413600 1514.475900 +4.062300
16/09/2024 +0.0779% 1509.237900 1510.413600 +1.175700
13/09/2024 +0.1347% 1507.206900 1509.237900 +2.031000
12/09/2024 +0.4006% 1501.180900 1507.206900 +6.026000
11/09/2024 -0.2468% 1504.889700 1501.180900 -3.708800
10/09/2024 +0.1864% 1502.086500 1504.889700 +2.803200
09/09/2024 +0.4529% 1495.299600 1502.086500 +6.786900
06/09/2024 -0.9134% 1509.020900 1495.299600 -13.721300
05/09/2024 +0.2144% 1505.788400 1509.020900 +3.232500
04/09/2024 +0.3773% 1500.118100 1505.788400 +5.670300
03/09/2024 -0.3394% 1505.217400 1500.118100 -5.099300
02/09/2024 +0.2342% 1501.695700 1505.217400 +3.521700
30/08/2024 -0.0093% 1501.835800 1501.695700 -0.140100
29/08/2024 +0.5148% 1494.123900 1501.835800 +7.711900
28/08/2024 -0.1946% 1497.033700 1494.123900 -2.909800
27/08/2024 +0.0335% 1496.532600 1497.033700 +0.501100
26/08/2024 -0.4465% 1503.229900 1496.532600 -6.697300
23/08/2024 +0.2796% 1499.032200 1503.229900 +4.197700
22/08/2024 -0.3410% 1504.153200 1499.032200 -5.121000
21/08/2024 +0.1914% 1501.277100 1504.153200 +2.876100
20/08/2024 -0.6448% 1510.989100 1501.277100 -9.712000
19/08/2024 +0.5094% 1503.311700 1510.989100 +7.677400
16/08/2024 +1.3856% 1482.626000 1503.311700 +20.685700
14/08/2024 +0.1999% 1479.664700 1482.626000 +2.961300
13/08/2024 +0.8765% 1466.752400 1479.664700 +12.912300
12/08/2024 +0.1302% 1464.844400 1466.752400 +1.908000
09/08/2024 +0.2851% 1460.673800 1464.844400 +4.170600
08/08/2024 +0.5086% 1453.263900 1460.673800 +7.409900
07/08/2024 +0.5023% 1445.982200 1453.263900 +7.281700
06/08/2024 -0.6208% 1454.986100 1445.982200 -9.003900
05/08/2024 -1.6982% 1479.905400 1454.986100 -24.919300
02/08/2024 -0.5278% 1487.737200 1479.905400 -7.831800
01/08/2024 -1.3042% 1507.267200 1487.737200 -19.530000
31/07/2024 +0.2221% 1503.923900 1507.267200 +3.343300
30/07/2024 +0.0769% 1502.767700 1503.923900 +1.156200
29/07/2024 +0.1952% 1499.837600 1502.767700 +2.930100
26/07/2024 +0.5764% 1491.217100 1499.837600 +8.620500
25/07/2024 -0.4659% 1498.180500 1491.217100 -6.963400
24/07/2024 -1.1070% 1514.857700 1498.180500 -16.677200
23/07/2024 -0.2128% 1518.084200 1514.857700 -3.226500
22/07/2024 +0.7698% 1506.443400 1518.084200 +11.640800
19/07/2024 -0.2631% 1510.411700 1506.443400 -3.968300
18/07/2024 +0.4351% 1503.854000 1510.411700 +6.557700
17/07/2024 +0.1833% 1501.100500 1503.854000 +2.753500
15/07/2024 -0.0087% 1501.230400 1501.100500 -0.129900
12/07/2024 +0.7106% 1490.601200 1501.230400 +10.629200
11/07/2024 -0.2632% 1494.530200 1490.601200 -3.929000
10/07/2024 -0.4956% 1501.955200 1494.530200 -7.425000
09/07/2024 -0.2784% 1506.141800 1501.955200 -4.186600
08/07/2024 +0.2245% 1502.764900 1506.141800 +3.376900
05/07/2024 +0.0374% 1502.202800 1502.764900 +0.562100
04/07/2024 +0.2588% 1498.320800 1502.202800 +3.882000
03/07/2024 +0.2244% 1494.962200 1498.320800 +3.358600
02/07/2024 +0.4529% 1488.206700 1494.962200 +6.755500
01/07/2024 -0.3695% 1493.716300 1488.206700 -5.509600
28/06/2024 -0.2496% 1497.449300 1493.716300 -3.733000
27/06/2024 +0.5598% 1489.090000 1497.449300 +8.359300
26/06/2024 -0.0877% 1490.396900 1489.090000 -1.306900
Mostrando 401 - 500 de 1034 registros