Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0672%
Máximo
1.3845%
Mínimo
-1.6998%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.0926% 1628.807700 1630.316600 +1.508900
28/10/2024 +0.0120% 1628.612600 1628.807700 +0.195100
25/10/2024 +0.3740% 1622.533200 1628.612600 +6.079400
24/10/2024 -0.1277% 1624.606800 1622.533200 -2.073600
23/10/2024 -0.4846% 1632.499000 1624.606800 -7.892200
22/10/2024 -0.3672% 1638.504700 1632.499000 -6.005700
21/10/2024 +0.0446% 1637.774400 1638.504700 +0.730300
18/10/2024 +0.6201% 1627.649400 1637.774400 +10.125000
17/10/2024 +0.1223% 1625.659900 1627.649400 +1.989500
16/10/2024 +0.5535% 1616.687200 1625.659900 +8.972700
15/10/2024 -0.0463% 1617.435200 1616.687200 -0.748000
14/10/2024 +0.2404% 1613.550800 1617.435200 +3.884400
11/10/2024 +0.1704% 1610.803800 1613.550800 +2.747000
10/10/2024 -0.1207% 1612.748900 1610.803800 -1.945100
09/10/2024 +0.1039% 1611.074100 1612.748900 +1.674800
08/10/2024 -0.2225% 1614.662300 1611.074100 -3.588200
07/10/2024 +0.4502% 1607.408900 1614.662300 +7.253400
04/10/2024 +0.6673% 1596.717800 1607.408900 +10.691100
03/10/2024 +0.0776% 1595.480000 1596.717800 +1.237800
02/10/2024 +0.8586% 1581.839700 1595.480000 +13.640300
01/10/2024 +0.0642% 1580.825000 1581.839700 +1.014700
30/09/2024 -0.2888% 1585.397700 1580.825000 -4.572700
27/09/2024 -0.1369% 1587.568900 1585.397700 -2.171200
26/09/2024 +0.2891% 1582.985600 1587.568900 +4.583300
25/09/2024 -0.1639% 1585.581900 1582.985600 -2.596300
24/09/2024 +0.1886% 1582.594000 1585.581900 +2.987900
23/09/2024 +0.8015% 1569.960300 1582.594000 +12.633700
17/09/2024 +0.2680% 1565.757700 1569.960300 +4.202600
16/09/2024 +0.0762% 1564.564600 1565.757700 +1.193100
13/09/2024 +0.1341% 1562.467700 1564.564600 +2.096900
12/09/2024 +0.4001% 1556.229300 1562.467700 +6.238400
11/09/2024 -0.2473% 1560.082600 1556.229300 -3.853300
10/09/2024 +0.1859% 1557.185100 1560.082600 +2.897500
09/09/2024 +0.4512% 1550.174800 1557.185100 +7.010300
06/09/2024 -0.9140% 1564.408300 1550.174800 -14.233500
05/09/2024 +0.2139% 1561.065700 1564.408300 +3.342600
04/09/2024 +0.3767% 1555.195800 1561.065700 +5.869900
03/09/2024 -0.3399% 1560.490900 1555.195800 -5.295100
02/09/2024 +0.2326% 1556.865500 1560.490900 +3.625400
30/08/2024 -0.0099% 1557.019300 1556.865500 -0.153800
29/08/2024 +0.5143% 1549.032500 1557.019300 +7.986800
28/08/2024 -0.1951% 1552.057700 1549.032500 -3.025200
27/08/2024 +0.0329% 1551.546700 1552.057700 +0.511000
26/08/2024 -0.4482% 1558.515800 1551.546700 -6.969100
23/08/2024 +0.2791% 1554.172300 1558.515800 +4.343500
22/08/2024 -0.3416% 1559.490200 1554.172300 -5.317900
21/08/2024 +0.1908% 1556.516800 1559.490200 +2.973400
20/08/2024 -0.6454% 1566.594700 1556.516800 -10.077900
19/08/2024 +0.5077% 1558.660500 1566.594700 +7.934200
16/08/2024 +1.3845% 1537.230100 1558.660500 +21.430400
14/08/2024 +0.1994% 1534.168100 1537.230100 +3.062000
13/08/2024 +0.8759% 1520.788500 1534.168100 +13.379600
12/08/2024 +0.1285% 1518.835300 1520.788500 +1.953200
09/08/2024 +0.2846% 1514.519300 1518.835300 +4.316000
08/08/2024 +0.5080% 1506.844500 1514.519300 +7.674800
07/08/2024 +0.5018% 1499.302600 1506.844500 +7.541900
06/08/2024 -0.6213% 1508.646800 1499.302600 -9.344200
05/08/2024 -1.6998% 1534.510200 1508.646800 -25.863400
Mostrando 201 - 300 de 1448 registros