Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
0.0180%
Máximo
2.0029%
Mínimo
-1.6422%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.0953% 1216.555100 1215.396600 -1.158500
04/07/2023 -0.0384% 1217.022300 1216.555100 -0.467200
03/07/2023 +0.3436% 1212.847300 1217.022300 +4.175000
30/06/2023 +0.8486% 1202.598500 1212.847300 +10.248800
29/06/2023 +0.0877% 1201.544100 1202.598500 +1.054400
28/06/2023 -0.0853% 1202.569700 1201.544100 -1.025600
27/06/2023 -0.0864% 1203.609200 1202.569700 -1.039500
23/06/2023 -0.6099% 1210.972400 1203.609200 -7.363200
22/06/2023 -0.1076% 1212.276000 1210.972400 -1.303600
20/06/2023 -0.3488% 1216.512000 1212.276000 -4.236000
19/06/2023 +0.1339% 1214.884400 1216.512000 +1.627600
16/06/2023 -0.4109% 1219.886300 1214.884400 -5.001900
15/06/2023 +0.3992% 1215.026200 1219.886300 +4.860100
14/06/2023 -0.0077% 1215.119500 1215.026200 -0.093300
13/06/2023 +0.3461% 1210.921400 1215.119500 +4.198100
12/06/2023 +2.0029% 1186.908800 1210.921400 +24.012600
09/06/2023 -0.2474% 1189.849400 1186.908800 -2.940600
08/06/2023 +0.0312% 1189.478600 1189.849400 +0.370800
07/06/2023 -0.5831% 1196.435300 1189.478600 -6.956700
06/06/2023 +0.5686% 1189.651400 1196.435300 +6.783900
05/06/2023 +0.1103% 1188.339600 1189.651400 +1.311800
02/06/2023 +0.7423% 1179.550700 1188.339600 +8.788900
01/06/2023 +0.0870% 1178.525300 1179.550700 +1.025400
31/05/2023 +0.1145% 1177.176700 1178.525300 +1.348600
30/05/2023 -0.1770% 1179.262300 1177.176700 -2.085600
29/05/2023 -0.3169% 1183.004800 1179.262300 -3.742500
26/05/2023 +0.4512% 1177.678800 1183.004800 +5.326000
25/05/2023 +0.1428% 1175.998300 1177.678800 +1.680500
24/05/2023 -0.1548% 1177.820500 1175.998300 -1.822200
23/05/2023 -0.5462% 1184.271300 1177.820500 -6.450800
22/05/2023 +0.6420% 1176.693200 1184.271300 +7.578100
19/05/2023 +0.0658% 1175.919500 1176.693200 +0.773700
18/05/2023 -0.0407% 1176.397900 1175.919500 -0.478400
17/05/2023 +0.7699% 1167.376000 1176.397900 +9.021900
16/05/2023 +0.3470% 1163.332800 1167.376000 +4.043200
15/05/2023 +0.2624% 1160.284600 1163.332800 +3.048200
12/05/2023 -1.2234% 1174.566200 1160.284600 -14.281600
11/05/2023 +0.5009% 1168.697900 1174.566200 +5.868300
10/05/2023 -0.1294% 1170.211000 1168.697900 -1.513100
09/05/2023 -0.2509% 1173.150900 1170.211000 -2.939900
08/05/2023 +0.2958% 1169.686300 1173.150900 +3.464600
05/05/2023 +0.5316% 1163.484300 1169.686300 +6.202000
04/05/2023 -0.4931% 1169.235600 1163.484300 -5.751300
03/05/2023 -0.4533% 1174.547700 1169.235600 -5.312100
02/05/2023 -0.7250% 1183.094300 1174.547700 -8.546600
28/04/2023 +0.7765% 1173.943300 1183.094300 +9.151000
27/04/2023 +0.7945% 1164.653400 1173.943300 +9.289900
26/04/2023 -0.5380% 1170.936300 1164.653400 -6.282900
25/04/2023 -0.9619% 1182.253800 1170.936300 -11.317500
24/04/2023 +1.3488% 1166.414100 1182.253800 +15.839700
21/04/2023 -0.1330% 1167.966900 1166.414100 -1.552800
20/04/2023 -0.7862% 1177.186000 1167.966900 -9.219100
19/04/2023 -0.1957% 1179.491500 1177.186000 -2.305500
18/04/2023 -0.3949% 1184.158800 1179.491500 -4.667300
17/04/2023 +0.7646% 1175.138900 1184.158800 +9.019900
14/04/2023 -0.0993% 1176.305900 1175.138900 -1.167000
13/04/2023 +0.2602% 1173.248800 1176.305900 +3.057100
12/04/2023 -0.8808% 1183.628000 1173.248800 -10.379200
11/04/2023 -0.5094% 1189.672900 1183.628000 -6.044900
10/04/2023 +0.6655% 1181.781500 1189.672900 +7.891400
06/04/2023 +0.7673% 1172.747900 1181.781500 +9.033600
05/04/2023 -0.7614% 1181.711300 1172.747900 -8.963400
04/04/2023 +0.6278% 1174.315300 1181.711300 +7.396000
03/04/2023 +1.2144% 1160.140400 1174.315300 +14.174900
31/03/2023 +0.6422% 1152.713700 1160.140400 +7.426700
30/03/2023 +0.5497% 1146.394100 1152.713700 +6.319600
29/03/2023 +0.1071% 1145.166900 1146.394100 +1.227200
28/03/2023 -0.3143% 1148.772300 1145.166900 -3.605400
27/03/2023 -0.3715% 1153.048200 1148.772300 -4.275900
24/03/2023 +0.4365% 1148.026300 1153.048200 +5.021900
23/03/2023 -0.8093% 1157.354600 1148.026300 -9.328300
22/03/2023 -0.5773% 1164.055300 1157.354600 -6.700700
21/03/2023 +0.7605% 1155.236500 1164.055300 +8.818800
20/03/2023 -0.2966% 1158.667500 1155.236500 -3.431000
17/03/2023 -0.2599% 1161.682800 1158.667500 -3.015300
16/03/2023 +1.3601% 1145.989800 1161.682800 +15.693000
15/03/2023 -0.0104% 1146.109500 1145.989800 -0.119700
14/03/2023 +0.4026% 1141.504800 1146.109500 +4.604700
13/03/2023 -0.1973% 1143.758800 1141.504800 -2.254000
10/03/2023 -1.3897% 1159.764300 1143.758800 -16.005500
09/03/2023 -1.3450% 1175.468300 1159.764300 -15.704000
08/03/2023 +0.6084% 1168.338700 1175.468300 +7.129600
07/03/2023 -1.6422% 1187.683300 1168.338700 -19.344600
06/03/2023 -0.6506% 1195.435900 1187.683300 -7.752600
03/03/2023 +0.5471% 1188.913200 1195.435900 +6.522700
02/03/2023 +0.1901% 1186.655200 1188.913200 +2.258000
01/03/2023 -0.8476% 1196.756500 1186.655200 -10.101300
28/02/2023 -0.3231% 1200.629900 1196.756500 -3.873400
27/02/2023 +1.5014% 1182.737800 1200.629900 +17.892100
24/02/2023 +0.3501% 1178.604400 1182.737800 +4.133400
23/02/2023 +0.7844% 1169.395500 1178.604400 +9.208900
22/02/2023 -0.1734% 1171.425000 1169.395500 -2.029500
21/02/2023 -0.7225% 1179.919400 1171.425000 -8.494400
20/02/2023 -0.2353% 1182.698700 1179.919400 -2.779300
17/02/2023 -0.5546% 1189.275600 1182.698700 -6.576900
16/02/2023 -0.0371% 1189.717300 1189.275600 -0.441700
15/02/2023 +0.0404% 1189.236400 1189.717300 +0.480900
14/02/2023 -0.5880% 1196.249300 1189.236400 -7.012900
13/02/2023 +0.1424% 1194.547000 1196.249300 +1.702300
10/02/2023 +0.0653% 1193.767600 1194.547000 +0.779400
Mostrando 801 - 900 de 1093 registros
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