Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
-0.0265%
Máximo
2.0162%
Mínimo
-2.0021%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
891 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/02/2023 -0.2783% 1533.543200 1529.281300 -4.261900
06/02/2023 +0.2817% 1529.229100 1533.543200 +4.314100
03/02/2023 +0.1835% 1526.425000 1529.229100 +2.804100
02/02/2023 -0.1598% 1528.865800 1526.425000 -2.440800
01/02/2023 -0.4102% 1535.150200 1528.865800 -6.284400
31/01/2023 -0.5693% 1543.914800 1535.150200 -8.764600
30/01/2023 +0.1398% 1541.757400 1543.914800 +2.157400
27/01/2023 +0.3058% 1537.049500 1541.757400 +4.707900
26/01/2023 +0.3968% 1530.962000 1537.049500 +6.087500
25/01/2023 -0.0785% 1532.164800 1530.962000 -1.202800
24/01/2023 -0.4679% 1539.350500 1532.164800 -7.185700
23/01/2023 +0.0958% 1537.876100 1539.350500 +1.474400
20/01/2023 -0.0378% 1538.458200 1537.876100 -0.582100
19/01/2023 +0.8569% 1525.331200 1538.458200 +13.127000
18/01/2023 -0.6278% 1534.937000 1525.331200 -9.605800
17/01/2023 -0.1603% 1537.400200 1534.937000 -2.463200
16/01/2023 -0.1571% 1539.817200 1537.400200 -2.417000
13/01/2023 +0.4828% 1532.401400 1539.817200 +7.415800
12/01/2023 +0.2906% 1527.954200 1532.401400 +4.447200
11/01/2023 +0.0349% 1527.420300 1527.954200 +0.533900
10/01/2023 -0.1063% 1529.045500 1527.420300 -1.625200
09/01/2023 +0.1718% 1526.420600 1529.045500 +2.624900
06/01/2023 +0.1167% 1524.639600 1526.420600 +1.781000
05/01/2023 -0.1272% 1526.580300 1524.639600 -1.940700
04/01/2023 +0.7802% 1514.716400 1526.580300 +11.863900
03/01/2023 -0.2819% 1518.992900 1514.716400 -4.276500
30/12/2022 -0.3709% 1524.637700 1518.992900 -5.644800
29/12/2022 +0.6527% 1514.719100 1524.637700 +9.918600
28/12/2022 -1.6050% 1539.226400 1514.719100 -24.507300
27/12/2022 +0.0634% 1538.251500 1539.226400 +0.974900
26/12/2022 +0.1379% 1536.131400 1538.251500 +2.120100
23/12/2022 +0.6707% 1525.863700 1536.131400 +10.267700
22/12/2022 -1.0480% 1541.939500 1525.863700 -16.075800
21/12/2022 -0.3213% 1546.902300 1541.939500 -4.962800
20/12/2022 +0.0036% 1546.846600 1546.902300 +0.055700
19/12/2022 -0.1335% 1548.912500 1546.846600 -2.065900
16/12/2022 +0.2062% 1545.722500 1548.912500 +3.190000
15/12/2022 -0.2863% 1550.153500 1545.722500 -4.431000
14/12/2022 +0.3124% 1545.319000 1550.153500 +4.834500
13/12/2022 +0.5481% 1536.873000 1545.319000 +8.446000
12/12/2022 -0.1233% 1538.769200 1536.873000 -1.896200
09/12/2022 -0.8133% 1551.335000 1538.769200 -12.565800
07/12/2022 -0.8027% 1563.838300 1551.335000 -12.503300
06/12/2022 -0.6401% 1573.880000 1563.838300 -10.041700
05/12/2022 -0.1157% 1575.701300 1573.880000 -1.821300
02/12/2022 -0.1930% 1578.745500 1575.701300 -3.044200
01/12/2022 +0.1322% 1576.659300 1578.745500 +2.086200
30/11/2022 +0.3094% 1571.788900 1576.659300 +4.870400
29/11/2022 -0.5441% 1580.364900 1571.788900 -8.576000
28/11/2022 -0.4530% 1587.540100 1580.364900 -7.175200
25/11/2022 +0.1354% 1585.392000 1587.540100 +2.148100
24/11/2022 -0.4451% 1592.464900 1585.392000 -7.072900
23/11/2022 -0.3724% 1598.406200 1592.464900 -5.941300
22/11/2022 -0.4348% 1605.372000 1598.406200 -6.965800
21/11/2022 +1.1276% 1587.370900 1605.372000 +18.001100
18/11/2022 +0.5584% 1578.531700 1587.370900 +8.839200
17/11/2022 +1.0407% 1562.189000 1578.531700 +16.342700
16/11/2022 +0.0370% 1561.610600 1562.189000 +0.578400
15/11/2022 +0.1601% 1559.111900 1561.610600 +2.498700
14/11/2022 +0.8283% 1546.251500 1559.111900 +12.860400
11/11/2022 +0.8481% 1533.193600 1546.251500 +13.057900
10/11/2022 +1.1164% 1516.171500 1533.193600 +17.022100
09/11/2022 -0.6505% 1526.066200 1516.171500 -9.894700
08/11/2022 -0.0183% 1526.346100 1526.066200 -0.279900
07/11/2022 -0.1716% 1528.968000 1526.346100 -2.621900
04/11/2022 +0.2050% 1525.836100 1528.968000 +3.131900
03/11/2022 +0.0641% 1524.858100 1525.836100 +0.978000
02/11/2022 +0.0079% 1524.737200 1524.858100 +0.120900
28/10/2022 -0.3784% 1530.518100 1524.737200 -5.780900
27/10/2022 -0.4235% 1537.014000 1530.518100 -6.495900
26/10/2022 -0.5108% 1544.884600 1537.014000 -7.870600
25/10/2022 -0.1522% 1547.238400 1544.884600 -2.353800
24/10/2022 +0.1809% 1544.442200 1547.238400 +2.796200
21/10/2022 +0.8174% 1531.869100 1544.442200 +12.573100
20/10/2022 -0.6293% 1541.539900 1531.869100 -9.670800
19/10/2022 -0.2199% 1544.933500 1541.539900 -3.393600
18/10/2022 +0.7340% 1533.635900 1544.933500 +11.297600
17/10/2022 +2.0162% 1503.024900 1533.635900 +30.611000
14/10/2022 +0.1877% 1500.206400 1503.024900 +2.818500
13/10/2022 +1.0425% 1484.647600 1500.206400 +15.558800
12/10/2022 -0.3883% 1490.423800 1484.647600 -5.776200
11/10/2022 -2.0021% 1520.563800 1490.423800 -30.140000
07/10/2022 -1.0861% 1537.167900 1520.563800 -16.604100
06/10/2022 -0.2356% 1540.793300 1537.167900 -3.625400
05/10/2022 +0.5577% 1532.224300 1540.793300 +8.569000
04/10/2022 +0.3625% 1526.680600 1532.224300 +5.543700
03/10/2022 +0.2674% 1522.603200 1526.680600 +4.077400
30/09/2022 -0.4348% 1529.238600 1522.603200 -6.635400
29/09/2022 -1.0419% 1545.255500 1529.238600 -16.016900
28/09/2022 -0.7181% 1556.392400 1545.255500 -11.136900
27/09/2022 -0.8316% 1569.389100 1556.392400 -12.996700
26/09/2022 +0.3683% 1563.620400 1569.389100 +5.768700
23/09/2022 -0.0081% 1563.746800 1563.620400 -0.126400
22/09/2022 -0.6287% 1573.609800 1563.746800 -9.863000
21/09/2022 +0.0130% 1573.405700 1573.609800 +0.204100
20/09/2022 -0.8768% 1587.262200 1573.405700 -13.856500
15/09/2022 -0.3021% 1592.064500 1587.262200 -4.802300
14/09/2022 +0.3072% 1587.181300 1592.064500 +4.883200
13/09/2022 -0.4561% 1594.437600 1587.181300 -7.256300
12/09/2022 +1.5269% 1570.276300 1594.437600 +24.161300
Mostrando 701 - 800 de 891 registros