Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.1204%
Máximo
1.4362%
Mínimo
-1.5976%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.5856% 1417.035400 1425.358400 +8.323000
09/01/2024 +0.5041% 1409.910200 1417.035400 +7.125200
08/01/2024 +0.8931% 1397.374000 1409.910200 +12.536200
05/01/2024 +0.4377% 1391.271400 1397.374000 +6.102600
04/01/2024 -0.2552% 1394.826100 1391.271400 -3.554700
03/01/2024 -0.2553% 1398.391600 1394.826100 -3.565500
02/01/2024 -0.5063% 1405.489100 1398.391600 -7.097500
29/12/2023 -0.4903% 1412.397100 1405.489100 -6.908000
28/12/2023 +0.0189% 1412.130300 1412.397100 +0.266800
27/12/2023 -0.1368% 1414.063800 1412.130300 -1.933500
26/12/2023 +1.2543% 1396.437700 1414.063800 +17.626100
22/12/2023 +0.8474% 1384.654900 1396.437700 +11.782800
21/12/2023 +1.0190% 1370.616500 1384.654900 +14.038400
20/12/2023 -0.3234% 1375.056200 1370.616500 -4.439700
19/12/2023 -0.6315% 1383.766500 1375.056200 -8.710300
18/12/2023 +0.0232% 1383.446000 1383.766500 +0.320500
15/12/2023 +0.4068% 1377.829500 1383.446000 +5.616500
14/12/2023 +0.6577% 1368.797500 1377.829500 +9.032000
13/12/2023 +0.7897% 1358.030400 1368.797500 +10.767100
12/12/2023 -0.0660% 1358.927100 1358.030400 -0.896700
11/12/2023 +1.2025% 1342.683900 1358.927100 +16.243200
07/12/2023 -0.1032% 1344.070600 1342.683900 -1.386700
06/12/2023 +0.2057% 1341.308500 1344.070600 +2.762100
05/12/2023 +0.5631% 1333.777100 1341.308500 +7.531400
04/12/2023 -0.3175% 1338.019000 1333.777100 -4.241900
01/12/2023 +0.2510% 1334.664500 1338.019000 +3.354500
30/11/2023 +0.2692% 1331.076700 1334.664500 +3.587800
29/11/2023 -0.0681% 1331.982900 1331.076700 -0.906200
28/11/2023 +0.1145% 1330.458600 1331.982900 +1.524300
27/11/2023 -0.3591% 1335.244800 1330.458600 -4.786200
24/11/2023 +0.3728% 1330.275700 1335.244800 +4.969100
23/11/2023 -0.1811% 1332.687200 1330.275700 -2.411500
22/11/2023 -0.0010% 1332.701100 1332.687200 -0.013900
21/11/2023 -0.4477% 1338.680700 1332.701100 -5.979600
20/11/2023 +0.2609% 1335.192600 1338.680700 +3.488100
17/11/2023 +0.3951% 1329.927300 1335.192600 +5.265300
16/11/2023 -0.7098% 1339.400700 1329.927300 -9.473400
15/11/2023 -1.0355% 1353.342800 1339.400700 -13.942100
14/11/2023 +1.1135% 1338.356600 1353.342800 +14.986200
13/11/2023 +0.3670% 1333.454000 1338.356600 +4.902600
10/11/2023 +1.4362% 1314.439500 1333.454000 +19.014500
09/11/2023 -0.0035% 1314.485300 1314.439500 -0.045800
08/11/2023 +0.8608% 1303.219100 1314.485300 +11.266200
07/11/2023 +0.2535% 1299.920100 1303.219100 +3.299000
06/11/2023 +0.2681% 1296.440000 1299.920100 +3.480100
03/11/2023 +0.6881% 1287.549300 1296.440000 +8.890700
02/11/2023 +1.3733% 1269.988800 1287.549300 +17.560500
31/10/2023 -0.9917% 1282.646300 1269.988800 -12.657500
30/10/2023 -0.8438% 1293.515600 1282.646300 -10.869300
26/10/2023 -0.0149% 1293.708400 1293.515600 -0.192800
25/10/2023 -1.1704% 1308.938500 1293.708400 -15.230100
24/10/2023 -0.4065% 1314.269600 1308.938500 -5.331100
23/10/2023 -0.6981% 1323.476600 1314.269600 -9.207000
20/10/2023 -0.8479% 1334.745900 1323.476600 -11.269300
19/10/2023 -0.6401% 1343.317600 1334.745900 -8.571700
18/10/2023 -1.5976% 1364.951200 1343.317600 -21.633600
17/10/2023 +0.2477% 1361.574200 1364.951200 +3.377000
16/10/2023 +0.5559% 1354.026300 1361.574200 +7.547900
Mostrando 401 - 500 de 1448 registros