Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
0.1195%
Máximo
1.2565%
Mínimo
-1.3322%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/04/2024 +0.5111% 1441.155400 1448.539300 +7.383900
23/04/2024 +0.6168% 1432.293200 1441.155400 +8.862200
22/04/2024 +0.1038% 1430.806700 1432.293200 +1.486500
19/04/2024 -0.9253% 1444.107500 1430.806700 -13.300800
18/04/2024 -0.2065% 1447.093100 1444.107500 -2.985600
17/04/2024 -0.6809% 1456.979900 1447.093100 -9.886800
16/04/2024 -0.7527% 1467.988300 1456.979900 -11.008400
15/04/2024 -0.2690% 1471.942300 1467.988300 -3.954000
12/04/2024 -0.3858% 1477.631300 1471.942300 -5.689000
11/04/2024 +0.3771% 1472.069900 1477.631300 +5.561400
10/04/2024 -0.0570% 1472.908600 1472.069900 -0.838700
09/04/2024 +0.0780% 1471.760100 1472.908600 +1.148500
08/04/2024 +0.0960% 1470.348500 1471.760100 +1.411600
05/04/2024 +0.2690% 1466.398500 1470.348500 +3.950000
04/04/2024 -1.3322% 1486.064400 1466.398500 -19.665900
03/04/2024 -0.6869% 1496.307400 1486.064400 -10.243000
02/04/2024 -0.4430% 1502.951300 1496.307400 -6.643900
01/04/2024 -0.1500% 1505.206800 1502.951300 -2.255500
28/03/2024 +0.4435% 1498.545600 1505.206800 +6.661200
27/03/2024 +0.4566% 1491.718200 1498.545600 +6.827400
26/03/2024 +0.1073% 1490.117900 1491.718200 +1.600300
25/03/2024 -0.1776% 1492.766100 1490.117900 -2.648200
22/03/2024 +0.0967% 1491.322700 1492.766100 +1.443400
21/03/2024 +0.3341% 1486.349200 1491.322700 +4.973500
20/03/2024 +1.2544% 1467.820800 1486.349200 +18.528400
19/03/2024 +1.0091% 1453.082900 1467.820800 +14.737900
18/03/2024 +0.4738% 1446.214300 1453.082900 +6.868600
15/03/2024 -0.6090% 1455.048600 1446.214300 -8.834300
14/03/2024 -0.6656% 1464.765300 1455.048600 -9.716700
13/03/2024 -0.9158% 1478.241400 1464.765300 -13.476100
12/03/2024 +0.6255% 1469.024400 1478.241400 +9.217000
11/03/2024 -0.1816% 1471.695300 1469.024400 -2.670900
08/03/2024 -1.1224% 1488.306600 1471.695300 -16.611300
07/03/2024 +0.8699% 1475.415800 1488.306600 +12.890800
06/03/2024 +0.7608% 1464.232800 1475.415800 +11.183000
05/03/2024 -0.5209% 1471.880400 1464.232800 -7.647600
04/03/2024 +0.3295% 1467.037900 1471.880400 +4.842500
01/03/2024 +0.7430% 1456.178900 1467.037900 +10.859000
29/02/2024 -0.3783% 1461.697400 1456.178900 -5.518500
28/02/2024 -0.3217% 1466.407100 1461.697400 -4.709700
27/02/2024 -0.0787% 1467.561800 1466.407100 -1.154700
26/02/2024 -0.2386% 1471.068000 1467.561800 -3.506200
23/02/2024 +0.7263% 1460.422700 1471.068000 +10.645300
22/02/2024 +0.9242% 1446.988000 1460.422700 +13.434700
21/02/2024 +0.1828% 1444.346000 1446.988000 +2.642000
20/02/2024 -0.0482% 1445.042900 1444.346000 -0.696900
19/02/2024 +0.1699% 1442.590000 1445.042900 +2.452900
16/02/2024 +0.7884% 1431.261900 1442.590000 +11.328100
15/02/2024 +0.9458% 1417.789300 1431.261900 +13.472600
14/02/2024 -0.2173% 1420.872800 1417.789300 -3.083500
13/02/2024 -1.1204% 1436.882100 1420.872800 -16.009300
12/02/2024 +0.5398% 1429.146400 1436.882100 +7.735700
09/02/2024 +0.8647% 1416.842400 1429.146400 +12.304000
08/02/2024 +0.5265% 1409.401900 1416.842400 +7.440500
07/02/2024 +0.0238% 1409.067000 1409.401900 +0.334900
06/02/2024 +0.5678% 1401.088600 1409.067000 +7.978400
05/02/2024 +0.2179% 1398.039300 1401.088600 +3.049300
02/02/2024 +0.5955% 1389.738500 1398.039300 +8.300800
01/02/2024 +0.6762% 1380.373100 1389.738500 +9.365400
31/01/2024 -0.7058% 1390.149800 1380.373100 -9.776700
30/01/2024 +0.1029% 1388.719800 1390.149800 +1.430000
29/01/2024 +1.0785% 1373.822300 1388.719800 +14.897500
26/01/2024 +0.2470% 1370.433000 1373.822300 +3.389300
25/01/2024 +0.6866% 1361.055400 1370.433000 +9.377600
24/01/2024 +0.6011% 1352.898600 1361.055400 +8.156800
23/01/2024 +0.4670% 1346.594900 1352.898600 +6.303700
22/01/2024 -0.3059% 1350.720000 1346.594900 -4.125100
19/01/2024 +0.0114% 1350.566100 1350.720000 +0.153900
18/01/2024 -0.3952% 1355.913700 1350.566100 -5.347600
17/01/2024 -0.6231% 1364.388300 1355.913700 -8.474600
16/01/2024 -0.2020% 1367.147100 1364.388300 -2.758800
15/01/2024 +0.0467% 1366.508900 1367.147100 +0.638200
12/01/2024 +0.1125% 1364.973100 1366.508900 +1.535800
11/01/2024 -0.5932% 1373.094500 1364.973100 -8.121400
10/01/2024 +0.5862% 1365.069200 1373.094500 +8.025300
09/01/2024 +0.5046% 1358.197800 1365.069200 +6.871400
08/01/2024 +0.8948% 1346.099300 1358.197800 +12.098500
05/01/2024 +0.4382% 1340.213300 1346.099300 +5.886000
04/01/2024 -0.2546% 1343.630100 1340.213300 -3.416800
03/01/2024 -0.2548% 1347.057400 1343.630100 -3.427300
02/01/2024 -0.5041% 1353.864700 1347.057400 -6.807300
29/12/2023 -0.4897% 1360.511500 1353.864700 -6.646800
28/12/2023 +0.0194% 1360.247000 1360.511500 +0.264500
27/12/2023 -0.1363% 1362.102000 1360.247000 -1.855000
26/12/2023 +1.2565% 1345.094300 1362.102000 +17.007700
22/12/2023 +0.8479% 1333.737400 1345.094300 +11.356900
21/12/2023 +1.0196% 1320.208000 1333.737400 +13.529400
20/12/2023 -0.3229% 1324.477200 1320.208000 -4.269200
19/12/2023 -0.6309% 1332.859800 1324.477200 -8.382600
18/12/2023 +0.0248% 1332.529100 1332.859800 +0.330700
15/12/2023 +0.4074% 1327.112000 1332.529100 +5.417100
14/12/2023 +0.6582% 1318.405200 1327.112000 +8.706800
13/12/2023 +0.7903% 1308.027400 1318.405200 +10.377800
12/12/2023 -0.0655% 1308.883900 1308.027400 -0.856500
11/12/2023 +1.2047% 1293.210600 1308.883900 +15.673300
07/12/2023 -0.1027% 1294.539100 1293.210600 -1.328500
06/12/2023 +0.2063% 1291.871700 1294.539100 +2.667400
05/12/2023 +0.5636% 1284.610900 1291.871700 +7.260800
04/12/2023 -0.3159% 1288.675300 1284.610900 -4.064400
01/12/2023 +0.2516% 1285.437400 1288.675300 +3.237900
Mostrando 601 - 700 de 1093 registros