Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.1024%
Máximo
2.0013%
Mínimo
-1.3049%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.1773% 1343.537000 1341.156500 -2.380500
09/08/2023 -0.6366% 1352.116900 1343.537000 -8.579900
08/08/2023 +0.0489% 1351.455500 1352.116900 +0.661400
07/08/2023 +0.9221% 1339.050400 1351.455500 +12.405100
04/08/2023 -0.5685% 1346.684300 1339.050400 -7.633900
03/08/2023 +0.0794% 1345.615300 1346.684300 +1.069000
02/08/2023 -0.7478% 1355.715200 1345.615300 -10.099900
01/08/2023 -0.4007% 1361.158500 1355.715200 -5.443300
31/07/2023 +1.2581% 1344.141100 1361.158500 +17.017400
28/07/2023 +0.9352% 1331.629300 1344.141100 +12.511800
27/07/2023 -0.6895% 1340.842900 1331.629300 -9.213600
26/07/2023 +0.2023% 1338.133600 1340.842900 +2.709300
25/07/2023 +0.5413% 1330.910100 1338.133600 +7.223500
24/07/2023 +0.7674% 1320.735500 1330.910100 +10.174600
21/07/2023 +1.1565% 1305.548600 1320.735500 +15.186900
20/07/2023 -0.6366% 1313.886200 1305.548600 -8.337600
19/07/2023 +0.0197% 1313.627200 1313.886200 +0.259000
18/07/2023 -0.2007% 1316.266200 1313.627200 -2.639000
17/07/2023 +0.8606% 1304.987100 1316.266200 +11.279100
14/07/2023 +0.0326% 1304.561500 1304.987100 +0.425600
13/07/2023 +0.8370% 1293.687900 1304.561500 +10.873600
12/07/2023 +0.7004% 1284.659000 1293.687900 +9.028900
11/07/2023 +1.0398% 1271.370900 1284.659000 +13.288100
10/07/2023 +0.9876% 1258.877000 1271.370900 +12.493900
07/07/2023 +0.4121% 1253.699300 1258.877000 +5.177700
06/07/2023 -0.7364% 1262.965000 1253.699300 -9.265700
05/07/2023 -0.0958% 1264.175700 1262.965000 -1.210700
04/07/2023 -0.0389% 1264.668100 1264.175700 -0.492400
03/07/2023 +0.3420% 1260.350400 1264.668100 +4.317700
30/06/2023 +0.8481% 1249.707000 1260.350400 +10.643400
29/06/2023 +0.0872% 1248.618100 1249.707000 +1.088900
28/06/2023 -0.0859% 1249.690700 1248.618100 -1.072600
27/06/2023 -0.0886% 1250.798500 1249.690700 -1.107800
23/06/2023 -0.6104% 1258.457300 1250.798500 -7.658800
22/06/2023 -0.1087% 1259.825900 1258.457300 -1.368600
20/06/2023 -0.3494% 1264.235000 1259.825900 -4.409100
19/06/2023 +0.1322% 1262.564300 1264.235000 +1.670700
16/06/2023 -0.4114% 1267.769400 1262.564300 -5.205100
15/06/2023 +0.3986% 1262.725500 1267.769400 +5.043900
14/06/2023 -0.0082% 1262.829400 1262.725500 -0.103900
13/06/2023 +0.3455% 1258.473300 1262.829400 +4.356100
12/06/2023 +2.0013% 1233.538000 1258.473300 +24.935300
09/06/2023 -0.2480% 1236.600900 1233.538000 -3.062900
08/06/2023 +0.0306% 1236.222300 1236.600900 +0.378600
07/06/2023 -0.5837% 1243.459200 1236.222300 -7.236900
06/06/2023 +0.5681% 1236.415400 1243.459200 +7.043800
05/06/2023 +0.1087% 1235.072400 1236.415400 +1.343000
02/06/2023 +0.7418% 1225.944600 1235.072400 +9.127800
01/06/2023 +0.0864% 1224.885600 1225.944600 +1.059000
31/05/2023 +0.1140% 1223.490600 1224.885600 +1.395000
30/05/2023 -0.1776% 1225.665000 1223.490600 -2.174400
29/05/2023 -0.3185% 1229.574900 1225.665000 -3.909900
26/05/2023 +0.4507% 1224.045900 1229.574900 +5.529000
25/05/2023 +0.1423% 1222.305900 1224.045900 +1.740000
24/05/2023 -0.1554% 1224.206600 1222.305900 -1.900700
23/05/2023 -0.5467% 1230.918200 1224.206600 -6.711600
22/05/2023 +0.6403% 1223.061700 1230.918200 +7.856500
19/05/2023 +0.0652% 1222.264200 1223.061700 +0.797500
Mostrando 501 - 600 de 1448 registros