Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0609%
Máximo
1.6320%
Mínimo
-1.5976%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.2938% 1350.054500 1354.026300 +3.971800
12/10/2023 -0.0395% 1350.587500 1350.054500 -0.533000
11/10/2023 +0.4922% 1343.955600 1350.587500 +6.631900
10/10/2023 +1.5162% 1323.732700 1343.955600 +20.222900
06/10/2023 +0.6396% 1315.292500 1323.732700 +8.440200
05/10/2023 +0.5619% 1307.923000 1315.292500 +7.369500
04/10/2023 -0.1557% 1309.960700 1307.923000 -2.037700
03/10/2023 -0.3833% 1314.990900 1309.960700 -5.030200
02/10/2023 -0.0929% 1316.213300 1314.990900 -1.222400
29/09/2023 -0.6892% 1325.316300 1316.213300 -9.103000
28/09/2023 +0.5370% 1318.218300 1325.316300 +7.098000
27/09/2023 -0.0943% 1319.462500 1318.218300 -1.244200
26/09/2023 -0.7492% 1329.385000 1319.462500 -9.922500
25/09/2023 +0.5829% 1321.657900 1329.385000 +7.727100
22/09/2023 -0.1217% 1323.267800 1321.657900 -1.609900
21/09/2023 -0.8122% 1334.059600 1323.267800 -10.791800
20/09/2023 -1.1210% 1349.097900 1334.059600 -15.038300
15/09/2023 -0.0224% 1349.399700 1349.097900 -0.301800
14/09/2023 +0.5095% 1342.541700 1349.399700 +6.858000
13/09/2023 -0.7886% 1353.171100 1342.541700 -10.629400
12/09/2023 +0.2868% 1349.296100 1353.171100 +3.875000
11/09/2023 +0.3346% 1344.788700 1349.296100 +4.507400
08/09/2023 +1.0080% 1331.301400 1344.788700 +13.487300
07/09/2023 +0.1000% 1329.970100 1331.301400 +1.331300
06/09/2023 -0.2931% 1333.873800 1329.970100 -3.903700
05/09/2023 +0.6096% 1325.767200 1333.873800 +8.106600
04/09/2023 +0.2744% 1322.134600 1325.767200 +3.632600
01/09/2023 -0.0040% 1322.187300 1322.134600 -0.052700
31/08/2023 -0.4761% 1328.497800 1322.187300 -6.310500
30/08/2023 -0.1374% 1330.324500 1328.497800 -1.826700
29/08/2023 +1.6320% 1308.789700 1330.324500 +21.534800
28/08/2023 +0.9526% 1296.382000 1308.789700 +12.407700
25/08/2023 -1.0559% 1310.142900 1296.382000 -13.760900
24/08/2023 -0.9524% 1322.680500 1310.142900 -12.537600
23/08/2023 +0.5611% 1315.280000 1322.680500 +7.400500
22/08/2023 -0.2719% 1318.861400 1315.280000 -3.581400
21/08/2023 +0.1807% 1316.480800 1318.861400 +2.380600
18/08/2023 -0.2136% 1319.295300 1316.480800 -2.814500
17/08/2023 +0.0832% 1318.197800 1319.295300 +1.097500
16/08/2023 -1.3049% 1335.511900 1318.197800 -17.314100
14/08/2023 +0.1426% 1333.609300 1335.511900 +1.902600
11/08/2023 -0.5643% 1341.156500 1333.609300 -7.547200
Mostrando 501 - 600 de 1506 registros