Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0768%
Máximo
1.3845%
Mínimo
-1.6998%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -0.5284% 1542.639400 1534.510200 -8.129200
01/08/2024 -1.3047% 1562.898700 1542.639400 -20.259300
31/07/2024 +0.2215% 1559.440500 1562.898700 +3.458200
30/07/2024 +0.0764% 1558.250200 1559.440500 +1.190300
29/07/2024 +0.1935% 1555.237400 1558.250200 +3.012800
26/07/2024 +0.5759% 1546.306900 1555.237400 +8.930500
25/07/2024 -0.4664% 1553.536100 1546.306900 -7.229200
24/07/2024 -1.1076% 1570.838100 1553.536100 -17.302000
23/07/2024 -0.2133% 1574.192500 1570.838100 -3.354400
22/07/2024 +0.7681% 1562.147000 1574.192500 +12.045500
19/07/2024 -0.2636% 1566.270600 1562.147000 -4.123600
18/07/2024 +0.4346% 1559.479000 1566.270600 +6.791600
17/07/2024 +0.1822% 1556.640700 1559.479000 +2.838300
15/07/2024 -0.0103% 1556.801100 1556.640700 -0.160400
12/07/2024 +0.7100% 1545.786900 1556.801100 +11.014200
11/07/2024 -0.2638% 1549.869800 1545.786900 -4.082900
10/07/2024 -0.4961% 1557.578300 1549.869800 -7.708500
09/07/2024 -0.2789% 1561.928500 1557.578300 -4.350200
08/07/2024 +0.2228% 1558.452100 1561.928500 +3.476400
05/07/2024 +0.0369% 1557.877800 1558.452100 +0.574300
04/07/2024 +0.2582% 1553.860500 1557.877800 +4.017300
03/07/2024 +0.2239% 1550.385900 1553.860500 +3.474600
02/07/2024 +0.4524% 1543.388400 1550.385900 +6.997500
01/07/2024 -0.3712% 1549.127900 1543.388400 -5.739500
28/06/2024 -0.2502% 1553.007900 1549.127900 -3.880000
27/06/2024 +0.5593% 1544.346900 1553.007900 +8.661000
26/06/2024 -0.0883% 1545.710700 1544.346900 -1.363800
25/06/2024 -0.1189% 1547.549400 1545.710700 -1.838700
24/06/2024 +0.1104% 1545.841800 1547.549400 +1.707600
21/06/2024 +0.4003% 1539.666000 1545.841800 +6.175800
19/06/2024 -0.3079% 1544.413900 1539.666000 -4.747900
18/06/2024 +0.2017% 1541.302400 1544.413900 +3.111500
17/06/2024 +0.9126% 1527.299900 1541.302400 +14.002500
14/06/2024 +0.3220% 1522.389500 1527.299900 +4.910400
13/06/2024 +0.0224% 1522.048900 1522.389500 +0.340600
12/06/2024 +0.0213% 1521.725200 1522.048900 +0.323700
11/06/2024 -0.2467% 1525.484500 1521.725200 -3.759300
10/06/2024 +0.3893% 1519.557600 1525.484500 +5.926900
07/06/2024 -0.0041% 1519.620000 1519.557600 -0.062400
06/06/2024 +0.5873% 1510.721800 1519.620000 +8.898200
05/06/2024 +0.6956% 1500.249600 1510.721800 +10.472200
04/06/2024 -0.6346% 1509.801000 1500.249600 -9.551400
Mostrando 301 - 400 de 1506 registros