Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
-0.0034%
Máximo
1.2521%
Mínimo
-1.6338%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 +0.2416% 1620.818300 1624.738700 +3.920400
21/03/2025 +0.0365% 1620.226000 1620.818300 +0.592300
20/03/2025 +0.1985% 1617.013400 1620.226000 +3.212600
19/03/2025 +0.1721% 1614.232900 1617.013400 +2.780500
18/03/2025 -0.4222% 1621.063000 1614.232900 -6.830100
17/03/2025 +0.1135% 1619.224500 1621.063000 +1.838500
14/03/2025 +0.6716% 1608.385900 1619.224500 +10.838600
13/03/2025 +0.0173% 1608.108400 1608.385900 +0.277500
12/03/2025 +0.0241% 1607.721300 1608.108400 +0.387100
11/03/2025 +0.1492% 1605.324800 1607.721300 +2.396500
10/03/2025 -0.8929% 1619.722400 1605.324800 -14.397600
07/03/2025 +0.0279% 1619.270400 1619.722400 +0.452000
06/03/2025 -0.8889% 1633.727700 1619.270400 -14.457300
05/03/2025 +0.2721% 1629.287600 1633.727700 +4.440100
04/03/2025 -0.9206% 1644.356200 1629.287600 -15.068600
03/03/2025 -0.1652% 1647.075000 1644.356200 -2.718800
28/02/2025 -0.2765% 1651.634800 1647.075000 -4.559800
27/02/2025 -0.0132% 1651.852200 1651.634800 -0.217400
26/02/2025 +0.6020% 1641.938100 1651.852200 +9.914100
25/02/2025 -0.5371% 1650.780100 1641.938100 -8.842000
24/02/2025 -0.3365% 1656.343700 1650.780100 -5.563600
21/02/2025 -0.2773% 1660.942700 1656.343700 -4.599000
20/02/2025 -0.2748% 1665.513100 1660.942700 -4.570400
19/02/2025 -0.1283% 1667.651800 1665.513100 -2.138700
18/02/2025 +0.2614% 1663.298200 1667.651800 +4.353600
17/02/2025 +0.6172% 1653.064400 1663.298200 +10.233800
14/02/2025 -0.3031% 1658.082800 1653.064400 -5.018400
13/02/2025 +0.1734% 1655.211000 1658.082800 +2.871800
12/02/2025 -0.4188% 1662.157400 1655.211000 -6.946400
11/02/2025 +0.0326% 1661.615200 1662.157400 +0.542200
10/02/2025 +0.3394% 1655.985500 1661.615200 +5.629700
07/02/2025 -0.6552% 1666.870500 1655.985500 -10.885000
06/02/2025 +0.1962% 1663.603500 1666.870500 +3.267000
05/02/2025 -0.2690% 1668.084500 1663.603500 -4.481000
04/02/2025 +0.1072% 1666.297500 1668.084500 +1.787000
03/02/2025 -0.6751% 1677.585100 1666.297500 -11.287600
31/01/2025 -0.0730% 1678.810900 1677.585100 -1.225800
30/01/2025 +0.5897% 1668.940900 1678.810900 +9.870000
29/01/2025 -0.0754% 1670.199600 1668.940900 -1.258700
28/01/2025 +0.5877% 1660.412000 1670.199600 +9.787600
27/01/2025 -0.6423% 1671.111800 1660.412000 -10.699800
24/01/2025 -0.0570% 1672.065300 1671.111800 -0.953500
23/01/2025 -0.1237% 1674.135400 1672.065300 -2.070100
22/01/2025 -0.3097% 1679.328700 1674.135400 -5.193300
21/01/2025 +0.7718% 1666.417600 1679.328700 +12.911100
20/01/2025 -0.5529% 1675.656000 1666.417600 -9.238400
17/01/2025 +0.6779% 1664.335700 1675.656000 +11.320300
16/01/2025 +0.9504% 1648.593300 1664.335700 +15.742400
15/01/2025 +0.9529% 1632.958900 1648.593300 +15.634400
14/01/2025 -0.0795% 1634.257300 1632.958900 -1.298400
13/01/2025 -0.0751% 1635.484700 1634.257300 -1.227400
10/01/2025 -0.7586% 1647.938000 1635.484700 -12.453300
09/01/2025 -0.3547% 1653.793100 1647.938000 -5.855100
08/01/2025 -0.1461% 1656.210800 1653.793100 -2.417700
07/01/2025 -0.7607% 1668.857500 1656.210800 -12.646700
06/01/2025 +0.3530% 1662.976400 1668.857500 +5.881100
03/01/2025 +1.2521% 1642.283500 1662.976400 +20.692900
02/01/2025 +0.0664% 1641.192800 1642.283500 +1.090700
31/12/2024 -0.0057% 1641.287000 1641.192800 -0.094200
30/12/2024 -0.2348% 1645.144700 1641.287000 -3.857700
27/12/2024 -0.1958% 1648.368900 1645.144700 -3.224200
26/12/2024 +0.1689% 1645.587200 1648.368900 +2.781700
24/12/2024 +0.1004% 1643.936000 1645.587200 +1.651200
23/12/2024 +0.1095% 1642.136700 1643.936000 +1.799300
20/12/2024 -0.1039% 1643.844300 1642.136700 -1.707600
19/12/2024 -0.0656% 1644.922700 1643.844300 -1.078400
18/12/2024 -1.6338% 1672.018000 1644.922700 -27.095300
17/12/2024 -0.0806% 1673.365700 1672.018000 -1.347700
16/12/2024 +0.2884% 1668.546200 1673.365700 +4.819500
13/12/2024 +0.4522% 1661.018100 1668.546200 +7.528100
12/12/2024 -0.2811% 1665.694200 1661.018100 -4.676100
11/12/2024 +0.4757% 1657.789500 1665.694200 +7.904700
10/12/2024 -0.4134% 1664.657300 1657.789500 -6.867800
09/12/2024 +0.3590% 1658.691900 1664.657300 +5.965400
06/12/2024 +0.0582% 1657.727000 1658.691900 +0.964900
05/12/2024 +0.0857% 1656.307400 1657.727000 +1.419600
04/12/2024 +0.2794% 1651.685900 1656.307400 +4.621500
03/12/2024 -0.1856% 1654.753500 1651.685900 -3.067600
02/12/2024 +0.1190% 1652.785800 1654.753500 +1.967700
29/11/2024 +0.3762% 1646.579100 1652.785800 +6.206700
28/11/2024 +0.2360% 1642.698300 1646.579100 +3.880800
27/11/2024 +0.2363% 1638.821300 1642.698300 +3.877000
26/11/2024 -0.2990% 1643.728800 1638.821300 -4.907500
25/11/2024 -0.1156% 1645.629600 1643.728800 -1.900800
22/11/2024 +0.9049% 1630.805400 1645.629600 +14.824200
21/11/2024 +0.1845% 1627.798800 1630.805400 +3.006600
20/11/2024 -0.1992% 1631.044200 1627.798800 -3.245400
19/11/2024 -0.1456% 1633.420300 1631.044200 -2.376100
18/11/2024 +0.6962% 1622.088100 1633.420300 +11.332200
15/11/2024 -0.6821% 1633.190900 1622.088100 -11.102800
14/11/2024 -0.6084% 1643.157600 1633.190900 -9.966700
13/11/2024 -0.3813% 1649.434700 1643.157600 -6.277100
12/11/2024 -0.6276% 1659.819000 1649.434700 -10.384300
11/11/2024 +0.9095% 1644.791800 1659.819000 +15.027200
08/11/2024 +0.2596% 1640.526700 1644.791800 +4.265100
07/11/2024 +0.0099% 1640.364500 1640.526700 +0.162200
06/11/2024 +0.6504% 1629.729900 1640.364500 +10.634600
05/11/2024 +0.9003% 1615.123000 1629.729900 +14.606900
04/11/2024 -1.2800% 1635.929100 1615.123000 -20.806100
30/10/2024 +0.3437% 1630.316600 1635.929100 +5.612500
Mostrando 201 - 300 de 1506 registros