Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
-0.0441%
Máximo
2.0162%
Mínimo
-2.0021%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/09/2022 +1.1351% 1552.553100 1570.276300 +17.723200
08/09/2022 -0.1543% 1554.950000 1552.553100 -2.396900
07/09/2022 -0.1209% 1556.831600 1554.950000 -1.881600
06/09/2022 +0.7146% 1545.746300 1556.831600 +11.085300
05/09/2022 -0.9600% 1560.656500 1545.746300 -14.910200
02/09/2022 -0.4616% 1567.877100 1560.656500 -7.220600
01/09/2022 -0.8380% 1581.071200 1567.877100 -13.194100
31/08/2022 +0.8185% 1568.182900 1581.071200 +12.888300
30/08/2022 -0.9102% 1582.521100 1568.182900 -14.338200
29/08/2022 -1.1701% 1601.146300 1582.521100 -18.625200
26/08/2022 -1.0775% 1618.492300 1601.146300 -17.346000
25/08/2022 +0.3478% 1612.873300 1618.492300 +5.619000
24/08/2022 -0.7095% 1624.357900 1612.873300 -11.484600
23/08/2022 -1.3701% 1646.766200 1624.357900 -22.408300
22/08/2022 -0.9716% 1662.843600 1646.766200 -16.077400
19/08/2022 +1.0388% 1645.660000 1662.843600 +17.183600
18/08/2022 +1.1620% 1626.647800 1645.660000 +19.012200
17/08/2022 +0.8323% 1613.164700 1626.647800 +13.483100
16/08/2022 -0.0754% 1614.381000 1613.164700 -1.216300
12/08/2022 +0.5659% 1605.270600 1614.381000 +9.110400
11/08/2022 -0.1014% 1606.899900 1605.270600 -1.629300
10/08/2022 -0.0747% 1608.101200 1606.899900 -1.201300
09/08/2022 -0.5486% 1616.947600 1608.101200 -8.846400
08/08/2022 -0.3235% 1622.187400 1616.947600 -5.239800
05/08/2022 +0.7431% 1610.178100 1622.187400 +12.009300
04/08/2022 -0.0978% 1611.754300 1610.178100 -1.576200
03/08/2022 +0.8556% 1598.023300 1611.754300 +13.731000
02/08/2022 -0.0851% 1599.383500 1598.023300 -1.360200
01/08/2022 -0.6821% 1610.330800 1599.383500 -10.947300
29/07/2022 +0.1682% 1607.623900 1610.330800 +2.706900
Mostrando 701 - 800 de 861 registros