Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0539%
Máximo
2.7283%
Mínimo
-3.1916%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1615% 1340.499800 1342.666400 +2.166600
27/07/2022 +1.3102% 1323.051400 1340.499800 +17.448400
26/07/2022 -2.1704% 1352.080500 1323.051400 -29.029100
25/07/2022 +0.9576% 1339.194600 1352.080500 +12.885900
22/07/2022 +0.1586% 1337.072800 1339.194600 +2.121800
21/07/2022 +1.2577% 1320.362000 1337.072800 +16.710800
20/07/2022 -0.6396% 1328.833500 1320.362000 -8.471500
19/07/2022 +0.8028% 1318.208800 1328.833500 +10.624700
18/07/2022 -3.1916% 1360.959100 1318.208800 -42.750300
15/07/2022 -2.5574% 1396.212900 1360.959100 -35.253800
14/07/2022 +1.4054% 1376.728000 1396.212900 +19.484900
13/07/2022 +0.0143% 1376.530900 1376.728000 +0.197100
12/07/2022 +0.9401% 1363.650600 1376.530900 +12.880300
11/07/2022 +0.2591% 1360.121900 1363.650600 +3.528700
08/07/2022 +0.4679% 1353.772700 1360.121900 +6.349200
07/07/2022 +0.5419% 1346.456100 1353.772700 +7.316600
06/07/2022 +1.4155% 1327.531100 1346.456100 +18.925000
05/07/2022 +0.7986% 1316.971600 1327.531100 +10.559500
04/07/2022 -0.4902% 1323.442900 1316.971600 -6.471300
01/07/2022 +0.4097% 1318.032100 1323.442900 +5.410800
30/06/2022 +0.3741% 1313.110500 1318.032100 +4.921600
29/06/2022 +0.7489% 1303.313300 1313.110500 +9.797200
28/06/2022 -1.2104% 1319.184700 1303.313300 -15.871400
24/06/2022 +2.7283% 1283.679600 1319.184700 +35.505100
23/06/2022 +0.5232% 1276.980600 1283.679600 +6.699000
22/06/2022 +0.8710% 1265.906800 1276.980600 +11.073800
20/06/2022 +0.3547% 1261.425000 1265.906800 +4.481800
17/06/2022 +0.7365% 1252.168200 1261.425000 +9.256800
16/06/2022 -1.9487% 1276.808900 1252.168200 -24.640700
15/06/2022 +0.9332% 1264.949500 1276.808900 +11.859400
14/06/2022 +0.4618% 1259.121200 1264.949500 +5.828300
13/06/2022 -0.9263% 1270.839000 1259.121200 -11.717800
10/06/2022 -0.5623% 1278.005600 1270.839000 -7.166600
09/06/2022 -1.3774% 1295.730700 1278.005600 -17.725100
08/06/2022 -1.2938% 1312.603200 1295.730700 -16.872500
07/06/2022 +1.5209% 1292.790800 1312.603200 +19.812400
06/06/2022 +0.4441% 1287.062400 1292.790800 +5.728400
03/06/2022 -1.2213% 1302.877700 1287.062400 -15.815300
02/06/2022 +0.6608% 1294.296700 1302.877700 +8.581000
01/06/2022 -0.8135% 1304.868900 1294.296700 -10.572200
31/05/2022 -0.2304% 1307.879400 1304.868900 -3.010500
30/05/2022 +0.3584% 1303.200400 1307.879400 +4.679000
27/05/2022 +0.9977% 1290.263500 1303.200400 +12.936900
26/05/2022 +0.7694% 1280.374700 1290.263500 +9.888800
25/05/2022 +0.7904% 1270.295100 1280.374700 +10.079600
24/05/2022 -0.0693% 1271.175500 1270.295100 -0.880400
23/05/2022 +1.0109% 1258.390000 1271.175500 +12.785500
20/05/2022 -0.7321% 1267.636600 1258.390000 -9.246600
19/05/2022 -0.2188% 1270.413500 1267.636600 -2.776900
18/05/2022 -2.0707% 1296.994100 1270.413500 -26.580600
17/05/2022 +1.1903% 1281.648100 1296.994100 +15.346000
16/05/2022 -0.5192% 1288.319500 1281.648100 -6.671400
13/05/2022 +1.8712% 1264.437200 1288.319500 +23.882300
12/05/2022 +0.1179% 1262.946800 1264.437200 +1.490400
11/05/2022 -0.9691% 1275.245300 1262.946800 -12.298500
10/05/2022 +0.1090% 1273.856500 1275.245300 +1.388800
09/05/2022 -1.7534% 1296.388900 1273.856500 -22.532400
06/05/2022 -1.1384% 1311.230900 1296.388900 -14.842000
05/05/2022 -2.3630% 1342.583900 1311.230900 -31.353000
04/05/2022 +2.1430% 1314.118000 1342.583900 +28.465900
03/05/2022 +0.2234% 1311.185900 1314.118000 +2.932100
02/05/2022 +0.2161% 1308.355100 1311.185900 +2.830800
29/04/2022 -1.8138% 1332.302000 1308.355100 -23.946900
28/04/2022 +1.9671% 1306.350200 1332.302000 +25.951800
27/04/2022 +0.4909% 1299.953300 1306.350200 +6.396900
26/04/2022 -1.7804% 1323.304600 1299.953300 -23.351300
25/04/2022 +0.5871% 1315.557700 1323.304600 +7.746900
22/04/2022 +0.1847% 1313.130300 1315.557700 +2.427400
21/04/2022 -1.2674% 1329.878400 1313.130300 -16.748100
20/04/2022 +0.1666% 1327.665100 1329.878400 +2.213300
19/04/2022 +0.4586% 1321.590200 1327.665100 +6.074900
18/04/2022 -0.1055% 1322.984900 1321.590200 -1.394700
14/04/2022 +0.1198% 1321.401300 1322.984900 +1.583600
13/04/2022 +0.6950% 1312.249100 1321.401300 +9.152200
12/04/2022 -1.1576% 1327.528300 1312.249100 -15.279200
11/04/2022 -0.9086% 1339.645300 1327.528300 -12.117000
08/04/2022 +0.4119% 1334.138200 1339.645300 +5.507100
07/04/2022 +0.9188% 1321.936900 1334.138200 +12.201300
06/04/2022 +0.4122% 1316.499000 1321.936900 +5.437900
05/04/2022 -0.9376% 1328.899900 1316.499000 -12.400900
04/04/2022 +0.2211% 1325.964500 1328.899900 +2.935400
01/04/2022 +0.4262% 1320.325000 1325.964500 +5.639500
31/03/2022 -0.6074% 1328.368900 1320.325000 -8.043900
30/03/2022 +0.3929% 1323.159400 1328.368900 +5.209500
29/03/2022 +1.1798% 1307.640200 1323.159400 +15.519200
28/03/2022 -0.6433% 1316.079800 1307.640200 -8.439600
25/03/2022 -0.2213% 1318.995600 1316.079800 -2.915800
24/03/2022 +0.5324% 1311.992300 1318.995600 +7.003300
23/03/2022 -0.8987% 1323.835800 1311.992300 -11.843500
22/03/2022 +0.3035% 1319.824400 1323.835800 +4.011400
21/03/2022 -0.6334% 1328.210400 1319.824400 -8.386000
18/03/2022 +1.2291% 1311.985400 1328.210400 +16.225000
17/03/2022 +0.3138% 1307.875200 1311.985400 +4.110200
16/03/2022 +2.2894% 1278.272800 1307.875200 +29.602400
15/03/2022 +1.1882% 1263.174600 1278.272800 +15.098200
14/03/2022 -0.5957% 1270.721400 1263.174600 -7.546800
11/03/2022 -0.9388% 1282.706900 1270.721400 -11.985500
10/03/2022 -0.6903% 1291.591800 1282.706900 -8.884900
09/03/2022 +1.4707% 1272.735200 1291.591800 +18.856600
08/03/2022 +0.0365% 1272.270800 1272.735200 +0.464400
Mostrando 801 - 900 de 1448 registros