Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: INV
Estadísticas del Período
Promedio
0.1150%
Máximo
1.2513%
Mínimo
-1.3353%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/04/2024 +0.5080% 1424.867000 1432.123600 +7.256600
23/04/2024 +0.6138% 1416.148300 1424.867000 +8.718700
22/04/2024 +0.0946% 1414.808600 1416.148300 +1.339700
19/04/2024 -0.9284% 1428.004500 1414.808600 -13.195900
18/04/2024 -0.2096% 1431.000700 1428.004500 -2.996200
17/04/2024 -0.6840% 1440.821700 1431.000700 -9.821000
16/04/2024 -0.7558% 1451.752500 1440.821700 -10.930800
15/04/2024 -0.2782% 1455.796600 1451.752500 -4.044100
12/04/2024 -0.3888% 1461.467900 1455.796600 -5.671300
11/04/2024 +0.3740% 1456.011900 1461.467900 +5.456000
10/04/2024 -0.0600% 1456.886100 1456.011900 -0.874200
09/04/2024 +0.0749% 1455.794700 1456.886100 +1.091400
08/04/2024 +0.0868% 1454.532100 1455.794700 +1.262600
05/04/2024 +0.2659% 1450.669000 1454.532100 +3.863100
04/04/2024 -1.3353% 1470.169000 1450.669000 -19.500000
03/04/2024 -0.6900% 1480.347800 1470.169000 -10.178800
02/04/2024 -0.4461% 1486.966300 1480.347800 -6.618500
01/04/2024 -0.1622% 1489.380300 1486.966300 -2.414000
28/03/2024 +0.4405% 1482.834500 1489.380300 +6.545800
27/03/2024 +0.4536% 1476.123900 1482.834500 +6.710600
26/03/2024 +0.1043% 1474.585500 1476.123900 +1.538400
25/03/2024 -0.1867% 1477.341800 1474.585500 -2.756300
22/03/2024 +0.0937% 1475.958500 1477.341800 +1.383300
21/03/2024 +0.3310% 1471.081300 1475.958500 +4.877200
20/03/2024 +1.2513% 1452.787800 1471.081300 +18.293500
19/03/2024 +1.0061% 1438.244900 1452.787800 +14.542900
18/03/2024 +0.4646% 1431.577900 1438.244900 +6.667000
15/03/2024 -0.6121% 1440.366900 1431.577900 -8.789000
14/03/2024 -0.6686% 1450.030000 1440.366900 -9.663100
13/03/2024 -0.9189% 1463.415300 1450.030000 -13.385300
12/03/2024 +0.6224% 1454.335300 1463.415300 +9.080000
11/03/2024 -0.1908% 1457.113400 1454.335300 -2.778100
08/03/2024 -1.1255% 1473.605200 1457.113400 -16.491800
07/03/2024 +0.8668% 1460.886500 1473.605200 +12.718700
06/03/2024 +0.7578% 1449.858000 1460.886500 +11.028500
05/03/2024 -0.5240% 1457.475100 1449.858000 -7.617100
04/03/2024 +0.3203% 1452.813600 1457.475100 +4.661500
01/03/2024 +0.7399% 1442.104100 1452.813600 +10.709500
29/02/2024 -0.3813% 1447.613700 1442.104100 -5.509600
28/02/2024 -0.3248% 1452.322500 1447.613700 -4.708800
27/02/2024 -0.0818% 1453.510600 1452.322500 -1.188100
26/02/2024 -0.2478% 1457.117200 1453.510600 -3.606600
23/02/2024 +0.7232% 1446.617200 1457.117200 +10.500000
22/02/2024 +0.9211% 1433.353400 1446.617200 +13.263800
21/02/2024 +0.1797% 1430.780100 1433.353400 +2.573300
20/02/2024 -0.0513% 1431.514300 1430.780100 -0.734200
19/02/2024 +0.1607% 1429.215700 1431.514300 +2.298600
16/02/2024 +0.7853% 1418.036100 1429.215700 +11.179600
15/02/2024 +0.9427% 1404.731000 1418.036100 +13.305100
14/02/2024 -0.2203% 1407.829300 1404.731000 -3.098300
13/02/2024 -1.1235% 1423.735200 1407.829300 -15.905900
12/02/2024 +0.5306% 1416.200400 1423.735200 +7.534800
09/02/2024 +0.8616% 1404.050900 1416.200400 +12.149500
08/02/2024 +0.5235% 1396.720300 1404.050900 +7.330600
07/02/2024 +0.0207% 1396.431200 1396.720300 +0.289100
06/02/2024 +0.5648% 1388.566900 1396.431200 +7.864300
05/02/2024 +0.2087% 1385.672100 1388.566900 +2.894800
02/02/2024 +0.5925% 1377.486900 1385.672100 +8.185200
01/02/2024 +0.6731% 1368.245900 1377.486900 +9.241000
31/01/2024 -0.7088% 1377.979000 1368.245900 -9.733100
30/01/2024 +0.0999% 1376.603700 1377.979000 +1.375300
29/01/2024 +1.0694% 1361.961400 1376.603700 +14.642300
26/01/2024 +0.2439% 1358.643000 1361.961400 +3.318400
25/01/2024 +0.6836% 1349.387400 1358.643000 +9.255600
24/01/2024 +0.5980% 1341.341600 1349.387400 +8.045800
23/01/2024 +0.4640% 1335.132700 1341.341600 +6.208900
22/01/2024 -0.3151% 1339.345700 1335.132700 -4.213000
19/01/2024 +0.0083% 1339.234200 1339.345700 +0.111500
18/01/2024 -0.3982% 1344.578100 1339.234200 -5.343900
17/01/2024 -0.6261% 1353.023300 1344.578100 -8.445200
16/01/2024 -0.2051% 1355.800600 1353.023300 -2.777300
15/01/2024 +0.0375% 1355.292100 1355.800600 +0.508500
12/01/2024 +0.1094% 1353.810400 1355.292100 +1.481700
11/01/2024 -0.5963% 1361.907100 1353.810400 -8.096700
10/01/2024 +0.5831% 1353.988700 1361.907100 +7.918400
09/01/2024 +0.5016% 1347.214400 1353.988700 +6.774300
08/01/2024 +0.8856% 1335.336500 1347.214400 +11.877900
05/01/2024 +0.4352% 1329.538300 1335.336500 +5.798200
04/01/2024 -0.2577% 1332.968800 1329.538300 -3.430500
03/01/2024 -0.2578% 1336.409800 1332.968800 -3.441000
02/01/2024 -0.5163% 1343.327900 1336.409800 -6.918100
29/12/2023 -0.4928% 1349.964400 1343.327900 -6.636500
28/12/2023 +0.0164% 1349.743300 1349.964400 +0.221100
27/12/2023 -0.1393% 1351.625400 1349.743300 -1.882100
26/12/2023 +1.2443% 1334.911900 1351.625400 +16.713500
22/12/2023 +0.8448% 1323.681500 1334.911900 +11.230400
21/12/2023 +1.0165% 1310.294200 1323.681500 +13.387300
20/12/2023 -0.3259% 1314.571600 1310.294200 -4.277400
19/12/2023 -0.6340% 1322.932000 1314.571600 -8.360400
18/12/2023 +0.0156% 1322.725400 1322.932000 +0.206600
15/12/2023 +0.4043% 1317.388500 1322.725400 +5.336900
14/12/2023 +0.6552% 1308.785600 1317.388500 +8.602900
13/12/2023 +0.7872% 1298.523300 1308.785600 +10.262300
12/12/2023 -0.0685% 1299.413400 1298.523300 -0.890100
11/12/2023 +1.1924% 1284.010800 1299.413400 +15.402600
07/12/2023 -0.1057% 1285.369200 1284.010800 -1.358400
06/12/2023 +0.2032% 1282.760000 1285.369200 +2.609200
05/12/2023 +0.5606% 1275.589400 1282.760000 +7.170600
04/12/2023 -0.3251% 1279.742900 1275.589400 -4.153500
01/12/2023 +0.2485% 1276.566600 1279.742900 +3.176300
Mostrando 601 - 700 de 1093 registros