Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.1099%
Máximo
1.9549%
Mínimo
-2.1903%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.2756% 1818.426200 1813.420700 -5.005500
19/08/2025 -0.3826% 1825.397100 1818.426200 -6.970900
18/08/2025 +0.9624% 1807.913800 1825.397100 +17.483300
13/08/2025 +0.1624% 1804.979700 1807.913800 +2.934100
12/08/2025 +0.0955% 1803.257000 1804.979700 +1.722700
11/08/2025 +0.4455% 1795.241300 1803.257000 +8.015700
08/08/2025 -0.0367% 1795.900200 1795.241300 -0.658900
07/08/2025 +0.2210% 1791.935400 1795.900200 +3.964800
06/08/2025 +1.0617% 1773.010900 1791.935400 +18.924500
05/08/2025 +0.2409% 1768.744200 1773.010900 +4.266700
04/08/2025 +0.5698% 1758.694600 1768.744200 +10.049600
01/08/2025 -1.4543% 1784.458300 1758.694600 -25.763700
31/07/2025 -0.2744% 1789.362100 1784.458300 -4.903800
30/07/2025 +0.2301% 1785.249300 1789.362100 +4.112800
29/07/2025 +0.0706% 1783.989300 1785.249300 +1.260000
28/07/2025 +0.2743% 1779.103200 1783.989300 +4.886100
25/07/2025 +0.3816% 1772.326300 1779.103200 +6.776900
24/07/2025 +0.3170% 1766.717500 1772.326300 +5.608800
23/07/2025 +0.1197% 1764.603600 1766.717500 +2.113900
22/07/2025 -0.3349% 1770.523400 1764.603600 -5.919800
21/07/2025 -0.0388% 1771.210600 1770.523400 -0.687200
18/07/2025 -0.2636% 1775.886200 1771.210600 -4.675600
17/07/2025 +0.6474% 1764.425700 1775.886200 +11.460500
15/07/2025 -0.3181% 1770.046600 1764.425700 -5.620900
14/07/2025 +0.7647% 1756.563500 1770.046600 +13.483100
11/07/2025 -0.0056% 1756.661300 1756.563500 -0.097800
10/07/2025 +0.3737% 1750.109000 1756.661300 +6.552300
09/07/2025 +0.3839% 1743.403600 1750.109000 +6.705400
08/07/2025 +0.4045% 1736.365800 1743.403600 +7.037800
07/07/2025 +0.1724% 1733.374700 1736.365800 +2.991100
04/07/2025 +0.0513% 1732.486500 1733.374700 +0.888200
03/07/2025 +0.4936% 1723.955900 1732.486500 +8.530600
02/07/2025 +0.2396% 1719.830100 1723.955900 +4.125800
01/07/2025 -0.2886% 1724.800200 1719.830100 -4.970100
30/06/2025 +0.0804% 1723.413800 1724.800200 +1.386400
27/06/2025 +0.5797% 1713.451900 1723.413800 +9.961900
26/06/2025 +0.2007% 1710.016700 1713.451900 +3.435200
25/06/2025 -0.2082% 1713.580100 1710.016700 -3.563400
24/06/2025 +0.5875% 1703.542400 1713.580100 +10.037700
23/06/2025 +0.4721% 1695.518100 1703.542400 +8.024300
19/06/2025 -0.2642% 1700.003800 1695.518100 -4.485700
18/06/2025 +0.0348% 1699.413100 1700.003800 +0.590700
17/06/2025 -0.3540% 1705.439800 1699.413100 -6.026700
16/06/2025 +0.1883% 1702.232100 1705.439800 +3.207700
13/06/2025 -0.2821% 1707.041500 1702.232100 -4.809400
12/06/2025 -0.6392% 1717.988400 1707.041500 -10.946900
11/06/2025 +0.4655% 1710.009100 1717.988400 +7.979300
10/06/2025 +0.5101% 1701.308600 1710.009100 +8.700500
09/06/2025 +0.5554% 1691.885000 1701.308600 +9.423600
06/06/2025 +0.2668% 1687.376900 1691.885000 +4.508100
05/06/2025 -0.2873% 1692.231300 1687.376900 -4.854400
04/06/2025 +0.2307% 1688.332600 1692.231300 +3.898700
03/06/2025 +0.5624% 1678.864400 1688.332600 +9.468200
02/06/2025 -0.0804% 1680.215000 1678.864400 -1.350600
30/05/2025 -0.2333% 1684.139200 1680.215000 -3.924200
29/05/2025 -0.0460% 1684.914900 1684.139200 -0.775700
28/05/2025 -0.3380% 1690.619000 1684.914900 -5.704100
27/05/2025 +0.6743% 1679.257400 1690.619000 +11.361600
26/05/2025 -0.1572% 1681.898700 1679.257400 -2.641300
23/05/2025 -0.3491% 1687.781100 1681.898700 -5.882400
22/05/2025 -0.6887% 1699.444900 1687.781100 -11.663800
20/05/2025 +0.3246% 1693.936800 1699.444900 +5.508100
19/05/2025 -0.2026% 1697.371900 1693.936800 -3.435100
16/05/2025 +0.3308% 1691.766200 1697.371900 +5.605700
15/05/2025 +0.2365% 1687.770600 1691.766200 +3.995600
14/05/2025 +0.2524% 1683.516100 1687.770600 +4.254500
13/05/2025 +0.4270% 1676.343000 1683.516100 +7.173100
12/05/2025 +1.9549% 1643.890300 1676.343000 +32.452700
09/05/2025 -0.3987% 1650.456900 1643.890300 -6.566600
08/05/2025 +0.0686% 1649.325300 1650.456900 +1.131600
07/05/2025 +0.1340% 1647.116200 1649.325300 +2.209100
06/05/2025 -0.1148% 1649.007700 1647.116200 -1.891500
05/05/2025 +0.0369% 1648.399000 1649.007700 +0.608700
02/05/2025 +0.6128% 1638.329000 1648.399000 +10.070000
30/04/2025 +0.5247% 1629.755200 1638.329000 +8.573800
29/04/2025 +0.9882% 1613.728500 1629.755200 +16.026700
28/04/2025 +0.2565% 1609.595100 1613.728500 +4.133400
25/04/2025 +0.0795% 1608.316700 1609.595100 +1.278400
24/04/2025 +0.8018% 1595.473200 1608.316700 +12.843500
23/04/2025 +0.3492% 1589.912200 1595.473200 +5.561000
22/04/2025 -0.0604% 1590.872800 1589.912200 -0.960600
21/04/2025 -0.7164% 1602.310400 1590.872800 -11.437600
17/04/2025 +0.2278% 1598.664500 1602.310400 +3.645900
16/04/2025 -0.2143% 1602.094300 1598.664500 -3.429800
15/04/2025 +0.5801% 1592.827400 1602.094300 +9.266900
14/04/2025 +0.7351% 1581.161400 1592.827400 +11.666000
11/04/2025 +0.3992% 1574.862400 1581.161400 +6.299000
10/04/2025 +0.6990% 1563.892200 1574.862400 +10.970200
09/04/2025 +1.4525% 1541.340500 1563.892200 +22.551700
08/04/2025 +0.4481% 1534.449200 1541.340500 +6.891300
07/04/2025 -2.1813% 1568.287600 1534.449200 -33.838400
04/04/2025 -1.9711% 1599.507000 1568.287600 -31.219400
03/04/2025 -2.1903% 1634.928100 1599.507000 -35.421100
02/04/2025 +0.4608% 1627.411300 1634.928100 +7.516800
01/04/2025 -0.0242% 1627.805100 1627.411300 -0.393800
31/03/2025 +0.2188% 1624.247000 1627.805100 +3.558100
28/03/2025 -0.0725% 1625.424600 1624.247000 -1.177600
27/03/2025 +0.8357% 1611.897600 1625.424600 +13.527000
26/03/2025 -0.3787% 1618.013900 1611.897600 -6.116300
25/03/2025 -0.4148% 1624.738700 1618.013900 -6.724800
Mostrando 101 - 200 de 1506 registros