Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: INV
Estadísticas del Período
Promedio
0.0614%
Máximo
1.6295%
Mínimo
-1.6001%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1094 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/12/2023 +0.2485% 1276.566600 1279.742900 +3.176300
30/11/2023 +0.2667% 1273.167000 1276.566600 +3.399600
29/11/2023 -0.0706% 1274.065900 1273.167000 -0.898900
28/11/2023 +0.1120% 1272.639900 1274.065900 +1.426000
27/11/2023 -0.3666% 1277.314500 1272.639900 -4.674600
24/11/2023 +0.3703% 1272.593000 1277.314500 +4.721500
23/11/2023 -0.1836% 1274.932000 1272.593000 -2.339000
22/11/2023 -0.0036% 1274.977400 1274.932000 -0.045400
21/11/2023 -0.4502% 1280.730200 1274.977400 -5.752800
20/11/2023 +0.2533% 1277.489600 1280.730200 +3.240600
17/11/2023 +0.3926% 1272.483900 1277.489600 +5.005700
16/11/2023 -0.7123% 1281.580300 1272.483900 -9.096400
15/11/2023 -1.0381% 1294.953200 1281.580300 -13.372900
14/11/2023 +1.1110% 1280.645800 1294.953200 +14.307400
13/11/2023 +0.3594% 1276.050900 1280.645800 +4.594900
10/11/2023 +1.4337% 1257.886500 1276.050900 +18.164400
09/11/2023 -0.0060% 1257.962000 1257.886500 -0.075500
08/11/2023 +0.8583% 1247.211600 1257.962000 +10.750400
07/11/2023 +0.2509% 1244.085700 1247.211600 +3.125900
06/11/2023 +0.2605% 1240.848700 1244.085700 +3.237000
03/11/2023 +0.6856% 1232.370200 1240.848700 +8.478500
02/11/2023 +1.3682% 1215.623400 1232.370200 +16.746800
31/10/2023 -0.9942% 1227.770000 1215.623400 -12.146600
30/10/2023 -0.8539% 1238.298900 1227.770000 -10.528900
26/10/2023 -0.0174% 1238.514600 1238.298900 -0.215700
25/10/2023 -1.1729% 1253.126500 1238.514600 -14.611900
24/10/2023 -0.4090% 1258.262000 1253.126500 -5.135500
23/10/2023 -0.7057% 1267.172400 1258.262000 -8.910400
20/10/2023 -0.8504% 1277.994400 1267.172400 -10.822000
19/10/2023 -0.6427% 1286.234000 1277.994400 -8.239600
18/10/2023 -1.6001% 1306.981200 1286.234000 -20.747200
17/10/2023 +0.2452% 1303.780400 1306.981200 +3.200800
16/10/2023 +0.5483% 1296.650700 1303.780400 +7.129700
13/10/2023 +0.2912% 1292.879700 1296.650700 +3.771000
12/10/2023 -0.0420% 1293.422600 1292.879700 -0.542900
11/10/2023 +0.4897% 1287.103800 1293.422600 +6.318800
10/10/2023 +1.5061% 1267.863900 1287.103800 +19.239900
06/10/2023 +0.6371% 1259.811600 1267.863900 +8.052300
05/10/2023 +0.5594% 1252.784500 1259.811600 +7.027100
04/10/2023 -0.1582% 1254.767900 1252.784500 -1.983400
03/10/2023 -0.3858% 1259.617800 1254.767900 -4.849900
02/10/2023 -0.1005% 1260.883900 1259.617800 -1.266100
29/09/2023 -0.6917% 1269.636200 1260.883900 -8.752300
28/09/2023 +0.5345% 1262.868200 1269.636200 +6.768000
27/09/2023 -0.0969% 1264.091900 1262.868200 -1.223700
26/09/2023 -0.7517% 1273.630100 1264.091900 -9.538200
25/09/2023 +0.5754% 1266.322600 1273.630100 +7.307500
22/09/2023 -0.1243% 1267.897000 1266.322600 -1.574400
21/09/2023 -0.8148% 1278.269400 1267.897000 -10.372400
20/09/2023 -1.1335% 1292.841300 1278.269400 -14.571900
15/09/2023 -0.0249% 1293.163000 1292.841300 -0.321700
14/09/2023 +0.5070% 1286.623200 1293.163000 +6.539800
13/09/2023 -0.7911% 1296.842500 1286.623200 -10.219300
12/09/2023 +0.2843% 1293.161300 1296.842500 +3.681200
11/09/2023 +0.3271% 1288.938800 1293.161300 +4.222500
08/09/2023 +1.0055% 1276.043800 1288.938800 +12.895000
07/09/2023 +0.0975% 1274.799800 1276.043800 +1.244000
06/09/2023 -0.2956% 1278.573700 1274.799800 -3.773900
05/09/2023 +0.6071% 1270.835100 1278.573700 +7.738600
04/09/2023 +0.2668% 1267.448500 1270.835100 +3.386600
01/09/2023 -0.0065% 1267.530900 1267.448500 -0.082400
31/08/2023 -0.4787% 1273.612600 1267.530900 -6.081700
30/08/2023 -0.1399% 1275.395900 1273.612600 -1.783300
29/08/2023 +1.6295% 1254.781900 1275.395900 +20.614000
28/08/2023 +0.9450% 1242.980000 1254.781900 +11.801900
25/08/2023 -1.0584% 1256.205600 1242.980000 -13.225600
24/08/2023 -0.9549% 1268.258900 1256.205600 -12.053300
23/08/2023 +0.5586% 1261.194600 1268.258900 +7.064300
22/08/2023 -0.2744% 1264.660500 1261.194600 -3.465900
21/08/2023 +0.1731% 1262.473000 1264.660500 +2.187500
18/08/2023 -0.2161% 1265.203800 1262.473000 -2.730800
17/08/2023 +0.0807% 1264.183100 1265.203800 +1.020700
16/08/2023 -1.3099% 1280.852200 1264.183100 -16.669100
14/08/2023 +0.1350% 1279.124000 1280.852200 +1.728200
11/08/2023 -0.5668% 1286.395200 1279.124000 -7.271200
10/08/2023 -0.1799% 1288.710900 1286.395200 -2.315700
09/08/2023 -0.6391% 1296.973300 1288.710900 -8.262400
08/08/2023 +0.0464% 1296.371500 1296.973300 +0.601800
07/08/2023 +0.9146% 1284.568800 1296.371500 +11.802700
04/08/2023 -0.5710% 1291.924600 1284.568800 -7.355800
03/08/2023 +0.0769% 1290.931600 1291.924600 +0.993000
02/08/2023 -0.7503% 1300.653800 1290.931600 -9.722200
01/08/2023 -0.4032% 1305.908800 1300.653800 -5.255000
31/07/2023 +1.2505% 1289.679500 1305.908800 +16.229300
28/07/2023 +0.9327% 1277.706800 1289.679500 +11.972700
27/07/2023 -0.6920% 1286.579700 1277.706800 -8.872900
26/07/2023 +0.1998% 1284.012300 1286.579700 +2.567400
25/07/2023 +0.5388% 1277.113100 1284.012300 +6.899200
24/07/2023 +0.7599% 1267.445200 1277.113100 +9.667900
21/07/2023 +1.1540% 1252.902600 1267.445200 +14.542600
20/07/2023 -0.6391% 1260.935700 1252.902600 -8.033100
19/07/2023 +0.0172% 1260.718900 1260.935700 +0.216800
18/07/2023 -0.2032% 1263.283400 1260.718900 -2.564500
17/07/2023 +0.8531% 1252.552700 1263.283400 +10.730700
14/07/2023 +0.0301% 1252.175700 1252.552700 +0.377000
13/07/2023 +0.8345% 1241.770000 1252.175700 +10.405700
12/07/2023 +0.6978% 1233.134500 1241.770000 +8.635500
11/07/2023 +1.0372% 1220.410000 1233.134500 +12.724500
10/07/2023 +0.9800% 1208.508200 1220.410000 +11.901800
07/07/2023 +0.4096% 1203.568000 1208.508200 +4.940200
Mostrando 701 - 800 de 1094 registros