Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
-0.0626%
Máximo
3.0411%
Mínimo
-2.3764%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1996% 1258.678400 1261.193400 +2.515000
23/12/2022 +0.8813% 1247.633900 1258.678400 +11.044500
22/12/2022 -1.7105% 1269.157800 1247.633900 -21.523900
21/12/2022 +0.0318% 1268.754600 1269.157800 +0.403200
20/12/2022 +0.1586% 1266.744300 1268.754600 +2.010300
19/12/2022 -0.1486% 1268.628500 1266.744300 -1.884200
16/12/2022 +0.1976% 1266.124400 1268.628500 +2.504100
15/12/2022 -0.5738% 1273.410400 1266.124400 -7.286000
14/12/2022 +0.1482% 1271.525000 1273.410400 +1.885400
13/12/2022 +0.6536% 1263.240900 1271.525000 +8.284100
12/12/2022 +0.1857% 1260.897500 1263.240900 +2.343400
09/12/2022 -1.2421% 1276.656800 1260.897500 -15.759300
07/12/2022 -0.7235% 1285.927300 1276.656800 -9.270500
06/12/2022 -0.5844% 1293.464800 1285.927300 -7.537500
05/12/2022 -0.7358% 1303.016600 1293.464800 -9.551800
02/12/2022 -0.1566% 1305.058400 1303.016600 -2.041800
01/12/2022 -0.4887% 1311.451700 1305.058400 -6.393300
30/11/2022 +0.9942% 1298.478200 1311.451700 +12.973500
29/11/2022 -0.2195% 1301.331400 1298.478200 -2.853200
28/11/2022 -0.7957% 1311.726900 1301.331400 -10.395500
25/11/2022 +0.2704% 1308.184500 1311.726900 +3.542400
24/11/2022 -0.7078% 1317.477200 1308.184500 -9.292700
23/11/2022 -0.4145% 1322.949800 1317.477200 -5.472600
22/11/2022 -0.3499% 1327.586900 1322.949800 -4.637100
21/11/2022 +1.2060% 1311.672700 1327.586900 +15.914200
18/11/2022 +0.5994% 1303.833900 1311.672700 +7.838800
17/11/2022 +1.6745% 1282.182700 1303.833900 +21.651200
16/11/2022 -0.2938% 1285.954700 1282.182700 -3.772000
15/11/2022 +0.1683% 1283.792500 1285.954700 +2.162200
14/11/2022 +0.2185% 1280.990600 1283.792500 +2.801900
11/11/2022 +0.4854% 1274.787500 1280.990600 +6.203100
10/11/2022 +2.6483% 1241.470500 1274.787500 +33.317000
09/11/2022 -1.5275% 1260.579400 1241.470500 -19.108900
08/11/2022 -0.0284% 1260.937800 1260.579400 -0.358400
07/11/2022 -0.6552% 1269.226600 1260.937800 -8.288800
04/11/2022 +0.9477% 1257.254500 1269.226600 +11.972100
03/11/2022 +0.5032% 1250.944400 1257.254500 +6.310100
02/11/2022 -0.9746% 1263.195800 1250.944400 -12.251400
28/10/2022 -0.0677% 1264.051900 1263.195800 -0.856100
27/10/2022 -0.7404% 1273.445100 1264.051900 -9.393200
26/10/2022 -0.7678% 1283.259900 1273.445100 -9.814800
25/10/2022 +0.3949% 1278.202000 1283.259900 +5.057900
24/10/2022 -0.4443% 1283.893400 1278.202000 -5.691400
21/10/2022 +1.5695% 1263.899400 1283.893400 +19.994000
20/10/2022 -0.5438% 1270.790700 1263.899400 -6.891300
19/10/2022 -0.5842% 1278.235900 1270.790700 -7.445200
18/10/2022 +0.6539% 1269.904700 1278.235900 +8.331200
17/10/2022 +3.0411% 1231.867200 1269.904700 +38.037500
14/10/2022 -0.7371% 1240.981000 1231.867200 -9.113800
13/10/2022 +1.7280% 1219.720900 1240.981000 +21.260100
12/10/2022 -0.4551% 1225.283900 1219.720900 -5.563000
11/10/2022 -2.2066% 1252.621800 1225.283900 -27.337900
07/10/2022 -1.6363% 1273.287200 1252.621800 -20.665400
06/10/2022 -0.5856% 1280.765500 1273.287200 -7.478300
05/10/2022 +0.2321% 1277.796600 1280.765500 +2.968900
04/10/2022 +0.6308% 1269.761200 1277.796600 +8.035400
03/10/2022 +0.9757% 1257.432100 1269.761200 +12.329100
30/09/2022 -0.4762% 1263.434900 1257.432100 -6.002800
29/09/2022 -1.7636% 1285.914100 1263.434900 -22.479200
28/09/2022 +0.2629% 1282.537700 1285.914100 +3.376400
27/09/2022 -0.7600% 1292.321800 1282.537700 -9.784100
26/09/2022 +0.4142% 1286.980500 1292.321800 +5.341300
23/09/2022 -0.3038% 1290.896500 1286.980500 -3.916000
22/09/2022 -0.4258% 1296.404500 1290.896500 -5.508000
21/09/2022 -0.1963% 1298.952300 1296.404500 -2.547800
20/09/2022 -1.0360% 1312.479100 1298.952300 -13.526800
15/09/2022 -0.5538% 1319.767900 1312.479100 -7.288800
14/09/2022 +0.8141% 1309.066700 1319.767900 +10.701200
13/09/2022 -1.6709% 1331.123700 1309.066700 -22.057000
12/09/2022 +1.8647% 1306.531800 1331.123700 +24.591900
09/09/2022 +1.5529% 1286.398900 1306.531800 +20.132900
08/09/2022 -0.3311% 1290.665200 1286.398900 -4.266300
07/09/2022 +0.5336% 1283.796600 1290.665200 +6.868600
06/09/2022 +0.7454% 1274.262600 1283.796600 +9.534000
05/09/2022 -1.1368% 1288.831700 1274.262600 -14.569100
02/09/2022 -0.8979% 1300.456500 1288.831700 -11.624800
01/09/2022 -0.6341% 1308.728300 1300.456500 -8.271800
31/08/2022 +0.9002% 1296.999500 1308.728300 +11.728800
30/08/2022 -1.3493% 1314.618000 1296.999500 -17.618500
29/08/2022 -1.0391% 1328.349200 1314.618000 -13.731200
26/08/2022 -2.3764% 1360.294100 1328.349200 -31.944900
25/08/2022 +0.7863% 1349.640200 1360.294100 +10.653900
24/08/2022 -0.7051% 1359.190100 1349.640200 -9.549900
23/08/2022 -1.4668% 1379.273300 1359.190100 -20.083200
22/08/2022 -0.9845% 1392.919700 1379.273300 -13.646400
19/08/2022 +1.1007% 1377.672500 1392.919700 +15.247200
18/08/2022 +1.5534% 1356.437200 1377.672500 +21.235300
17/08/2022 +0.8754% 1344.615200 1356.437200 +11.822000
16/08/2022 -0.3453% 1349.265900 1344.615200 -4.650700
12/08/2022 +1.0692% 1334.915800 1349.265900 +14.350100
11/08/2022 -0.4149% 1340.466300 1334.915800 -5.550500
10/08/2022 +0.4136% 1334.933000 1340.466300 +5.533300
09/08/2022 -0.7113% 1344.462800 1334.933000 -9.529800
08/08/2022 -0.4166% 1350.075500 1344.462800 -5.612700
05/08/2022 +0.7655% 1339.779800 1350.075500 +10.295700
04/08/2022 -0.1650% 1341.991800 1339.779800 -2.212000
03/08/2022 +1.4312% 1322.922400 1341.991800 +19.069400
02/08/2022 -0.3091% 1327.018000 1322.922400 -4.095600
01/08/2022 -1.1709% 1342.647400 1327.018000 -15.629400
29/07/2022 -0.0014% 1342.666400 1342.647400 -0.019000
Mostrando 701 - 800 de 1448 registros