Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0576%
Máximo
1.2539%
Mínimo
-1.3327%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 -0.0655% 1510.790300 1509.801000 -0.989300
31/05/2024 -0.2670% 1514.829200 1510.790300 -4.038900
30/05/2024 +0.5322% 1506.788900 1514.829200 +8.040300
29/05/2024 -0.2417% 1510.435100 1506.788900 -3.646200
28/05/2024 -0.1209% 1512.262300 1510.435100 -1.827200
27/05/2024 -0.3209% 1517.123200 1512.262300 -4.860900
24/05/2024 +0.0880% 1515.788500 1517.123200 +1.334700
23/05/2024 -0.1401% 1517.913400 1515.788500 -2.124900
22/05/2024 +0.7182% 1507.050400 1517.913400 +10.863000
20/05/2024 -0.6273% 1516.533300 1507.050400 -9.482900
17/05/2024 -0.3286% 1521.524800 1516.533300 -4.991500
16/05/2024 -0.3805% 1527.325700 1521.524800 -5.800900
15/05/2024 +0.3451% 1522.064000 1527.325700 +5.261700
14/05/2024 +0.1215% 1520.216000 1522.064000 +1.848000
13/05/2024 +0.2481% 1516.448500 1520.216000 +3.767500
10/05/2024 -0.4938% 1523.955700 1516.448500 -7.507200
09/05/2024 +0.1605% 1521.511800 1523.955700 +2.443900
08/05/2024 +0.2383% 1517.890000 1521.511800 +3.621800
07/05/2024 +0.2357% 1514.316600 1517.890000 +3.573400
06/05/2024 -0.1386% 1516.416300 1514.316600 -2.099700
03/05/2024 -0.1747% 1519.068300 1516.416300 -2.652000
02/05/2024 +0.7447% 1507.797900 1519.068300 +11.270400
30/04/2024 +0.1975% 1504.823100 1507.797900 +2.974800
29/04/2024 +0.4859% 1497.528900 1504.823100 +7.294200
26/04/2024 +0.5514% 1489.294700 1497.528900 +8.234200
25/04/2024 -0.9034% 1502.810100 1489.294700 -13.515400
24/04/2024 +0.5105% 1495.157800 1502.810100 +7.652300
23/04/2024 +0.6163% 1485.971600 1495.157800 +9.186200
22/04/2024 +0.1022% 1484.453700 1485.971600 +1.517900
19/04/2024 -0.9259% 1498.261500 1484.453700 -13.807800
18/04/2024 -0.2071% 1501.367300 1498.261500 -3.105800
17/04/2024 -0.6814% 1511.633200 1501.367300 -10.265900
16/04/2024 -0.7533% 1523.062900 1511.633200 -11.429700
15/04/2024 -0.2706% 1527.190300 1523.062900 -4.127400
12/04/2024 -0.3863% 1533.101200 1527.190300 -5.910900
11/04/2024 +0.3765% 1527.339400 1533.101200 +5.761800
10/04/2024 -0.0575% 1528.217900 1527.339400 -0.878500
09/04/2024 +0.0775% 1527.034700 1528.217900 +1.183200
08/04/2024 +0.0943% 1525.595200 1527.034700 +1.439500
05/04/2024 +0.2685% 1521.505100 1525.595200 +4.090100
04/04/2024 -1.3327% 1541.918500 1521.505100 -20.413400
03/04/2024 -0.6875% 1552.555000 1541.918500 -10.636500
02/04/2024 -0.4436% 1559.457200 1552.555000 -6.902200
01/04/2024 -0.1522% 1561.831800 1559.457200 -2.374600
28/03/2024 +0.4430% 1554.928500 1561.831800 +6.903300
27/03/2024 +0.4561% 1547.852700 1554.928500 +7.075800
26/03/2024 +0.1068% 1546.200700 1547.852700 +1.652000
25/03/2024 -0.1792% 1548.973900 1546.200700 -2.773200
22/03/2024 +0.0962% 1547.484700 1548.973900 +1.489200
21/03/2024 +0.3335% 1542.332300 1547.484700 +5.152400
20/03/2024 +1.2539% 1523.114400 1542.332300 +19.217900
19/03/2024 +1.0086% 1507.829600 1523.114400 +15.284800
18/03/2024 +0.4722% 1500.726800 1507.829600 +7.102800
15/03/2024 -0.6095% 1509.902400 1500.726800 -9.175600
14/03/2024 -0.6661% 1519.993700 1509.902400 -10.091300
13/03/2024 -0.9164% 1533.986300 1519.993700 -13.992600
12/03/2024 +0.6249% 1524.430100 1533.986300 +9.556200
11/03/2024 -0.1833% 1527.226900 1524.430100 -2.796800
08/03/2024 -1.1229% 1544.473400 1527.226900 -17.246500
07/03/2024 +0.8694% 1531.104500 1544.473400 +13.368900
06/03/2024 +0.7603% 1519.507700 1531.104500 +11.596800
05/03/2024 -0.5215% 1527.452300 1519.507700 -7.944600
04/03/2024 +0.3279% 1522.452000 1527.452300 +5.000300
01/03/2024 +0.7424% 1511.191100 1522.452000 +11.260900
29/02/2024 -0.3788% 1516.926400 1511.191100 -5.735300
28/02/2024 -0.3222% 1521.822400 1516.926400 -4.896000
27/02/2024 -0.0793% 1523.029100 1521.822400 -1.206700
26/02/2024 -0.2403% 1526.692900 1523.029100 -3.663800
23/02/2024 +0.7257% 1515.653400 1526.692900 +11.039500
22/02/2024 +0.9236% 1501.718900 1515.653400 +13.934500
21/02/2024 +0.1822% 1498.985200 1501.718900 +2.733700
20/02/2024 -0.0488% 1499.716700 1498.985200 -0.731500
19/02/2024 +0.1682% 1497.195600 1499.716700 +2.521100
16/02/2024 +0.7878% 1485.446900 1497.195600 +11.748700
15/02/2024 +0.9452% 1471.472300 1485.446900 +13.974600
14/02/2024 -0.2178% 1474.680700 1471.472300 -3.208400
13/02/2024 -1.1210% 1491.304400 1474.680700 -16.623700
12/02/2024 +0.5382% 1483.300200 1491.304400 +8.004200
09/02/2024 +0.8641% 1470.538000 1483.300200 +12.762200
08/02/2024 +0.5260% 1462.823500 1470.538000 +7.714500
07/02/2024 +0.0232% 1462.483900 1462.823500 +0.339600
06/02/2024 +0.5673% 1454.211100 1462.483900 +8.272800
05/02/2024 +0.2162% 1451.070000 1454.211100 +3.141100
02/02/2024 +0.5950% 1442.462200 1451.070000 +8.607800
01/02/2024 +0.6756% 1432.749300 1442.462200 +9.712900
31/01/2024 -0.7063% 1442.904900 1432.749300 -10.155600
30/01/2024 +0.1024% 1441.428500 1442.904900 +1.476400
29/01/2024 +1.0769% 1425.989100 1441.428500 +15.439400
26/01/2024 +0.2465% 1422.478900 1425.989100 +3.510200
25/01/2024 +0.6861% 1412.752900 1422.478900 +9.726000
24/01/2024 +0.6006% 1404.294000 1412.752900 +8.458900
23/01/2024 +0.4665% 1397.758500 1404.294000 +6.535500
22/01/2024 -0.3075% 1402.063300 1397.758500 -4.304800
19/01/2024 +0.0108% 1401.911300 1402.063300 +0.152000
18/01/2024 -0.3957% 1407.469900 1401.911300 -5.558600
17/01/2024 -0.6236% 1416.274500 1407.469900 -8.804600
16/01/2024 -0.2025% 1419.146000 1416.274500 -2.871500
15/01/2024 +0.0451% 1418.506700 1419.146000 +0.639300
12/01/2024 +0.1119% 1416.920200 1418.506700 +1.586500
11/01/2024 -0.5938% 1425.358400 1416.920200 -8.438200
Mostrando 401 - 500 de 1506 registros