Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.0233%
Máximo
2.0047%
Mínimo
-2.6818%
Total Días
61
Días +
33
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0926% 1606.135800 1607.623900 +1.488100
27/07/2022 +0.4813% 1598.424800 1606.135800 +7.711000
26/07/2022 -1.5742% 1623.786100 1598.424800 -25.361300
25/07/2022 +0.6591% 1613.119500 1623.786100 +10.666600
22/07/2022 +0.4653% 1605.631000 1613.119500 +7.488500
21/07/2022 +0.8997% 1591.250100 1605.631000 +14.380900
20/07/2022 -0.3367% 1596.617400 1591.250100 -5.367300
19/07/2022 +0.0769% 1595.389900 1596.617400 +1.227500
18/07/2022 -2.4975% 1635.736200 1595.389900 -40.346300
15/07/2022 -2.6818% 1680.197600 1635.736200 -44.461400
14/07/2022 +1.4615% 1655.820500 1680.197600 +24.377100
13/07/2022 -0.0692% 1656.966700 1655.820500 -1.146200
12/07/2022 +0.7525% 1644.544400 1656.966700 +12.422300
11/07/2022 +0.6091% 1634.558700 1644.544400 +9.985700
08/07/2022 +0.5400% 1625.755700 1634.558700 +8.803000
07/07/2022 +0.0804% 1624.448400 1625.755700 +1.307300
06/07/2022 +1.5202% 1599.939500 1624.448400 +24.508900
05/07/2022 +0.9359% 1585.036200 1599.939500 +14.903300
04/07/2022 -0.3563% 1590.693600 1585.036200 -5.657400
01/07/2022 +0.0631% 1589.690200 1590.693600 +1.003400
30/06/2022 +0.2935% 1585.030700 1589.690200 +4.659500
29/06/2022 +0.4022% 1578.668700 1585.030700 +6.362000
28/06/2022 -0.3142% 1583.637000 1578.668700 -4.968300
24/06/2022 +2.0047% 1552.206500 1583.637000 +31.430500
23/06/2022 +0.3023% 1547.522000 1552.206500 +4.684500
22/06/2022 +0.8559% 1534.332800 1547.522000 +13.189200
20/06/2022 +0.3291% 1529.291100 1534.332800 +5.041700
17/06/2022 +0.4371% 1522.620500 1529.291100 +6.670600
16/06/2022 -0.6951% 1533.240900 1522.620500 -10.620400
15/06/2022 +0.1516% 1530.918500 1533.240900 +2.322400
14/06/2022 -0.2667% 1535.006400 1530.918500 -4.087900
13/06/2022 -0.3205% 1539.934200 1535.006400 -4.927800
10/06/2022 -0.6169% 1549.463700 1539.934200 -9.529500
09/06/2022 -0.7071% 1560.458100 1549.463700 -10.994400
08/06/2022 -0.7540% 1572.269000 1560.458100 -11.810900
07/06/2022 +0.8816% 1558.468100 1572.269000 +13.800900
06/06/2022 +0.4221% 1551.903900 1558.468100 +6.564200
03/06/2022 -0.5556% 1560.549500 1551.903900 -8.645600
02/06/2022 -0.0568% 1561.435600 1560.549500 -0.886100
01/06/2022 -0.6103% 1570.994700 1561.435600 -9.559100
31/05/2022 -0.1968% 1574.089500 1570.994700 -3.094800
30/05/2022 +0.8790% 1560.314500 1574.089500 +13.775000
27/05/2022 +0.9169% 1546.074100 1560.314500 +14.240400
26/05/2022 +0.2852% 1541.670300 1546.074100 +4.403800
25/05/2022 +0.3916% 1535.644700 1541.670300 +6.025600
24/05/2022 +0.0159% 1535.400500 1535.644700 +0.244200
23/05/2022 +0.8235% 1522.807700 1535.400500 +12.592800
20/05/2022 -0.5505% 1531.214300 1522.807700 -8.406600
19/05/2022 -0.7334% 1542.485800 1531.214300 -11.271500
18/05/2022 -0.9117% 1556.612900 1542.485800 -14.127100
17/05/2022 +0.8197% 1543.905300 1556.612900 +12.707600
16/05/2022 -0.0523% 1544.712400 1543.905300 -0.807100
13/05/2022 +1.1407% 1527.192500 1544.712400 +17.519900
12/05/2022 -0.2289% 1530.692700 1527.192500 -3.500200
11/05/2022 -0.6263% 1540.309600 1530.692700 -9.616900
10/05/2022 -0.5794% 1549.260100 1540.309600 -8.950500
09/05/2022 -0.8842% 1563.019000 1549.260100 -13.758900
06/05/2022 -1.3955% 1584.984100 1563.019000 -21.965100
05/05/2022 -0.8846% 1599.066600 1584.984100 -14.082500
04/05/2022 +1.1249% 1581.179400 1599.066600 +17.887200
03/05/2022 -0.2382% 1584.951000 1581.179400 -3.771600
Mostrando 801 - 861 de 861 registros
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