Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
0.0237%
Máximo
1.9565%
Mínimo
-2.1898%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1555% 1624.664900 1622.140100 -2.524800
23/05/2025 -0.3486% 1630.338200 1624.664900 -5.673300
22/05/2025 -0.6876% 1641.587100 1630.338200 -11.248900
20/05/2025 +0.3252% 1636.257600 1641.587100 +5.329500
19/05/2025 -0.2009% 1639.548600 1636.257600 -3.291000
16/05/2025 +0.3314% 1634.124900 1639.548600 +5.423700
15/05/2025 +0.2370% 1630.256500 1634.124900 +3.868400
14/05/2025 +0.2529% 1626.138000 1630.256500 +4.118500
13/05/2025 +0.4275% 1619.200500 1626.138000 +6.937500
12/05/2025 +1.9565% 1587.828000 1619.200500 +31.372500
09/05/2025 -0.3981% 1594.161900 1587.828000 -6.333900
08/05/2025 +0.0691% 1593.060200 1594.161900 +1.101700
07/05/2025 +0.1346% 1590.917700 1593.060200 +2.142500
06/05/2025 -0.1142% 1592.735900 1590.917700 -1.818200
05/05/2025 +0.0386% 1592.121800 1592.735900 +0.614100
02/05/2025 +0.6139% 1582.378200 1592.121800 +9.743600
30/04/2025 +0.5253% 1574.088500 1582.378200 +8.289700
29/04/2025 +0.9888% 1558.600700 1574.088500 +15.487800
28/04/2025 +0.2581% 1554.582900 1558.600700 +4.017800
25/04/2025 +0.0800% 1553.339700 1554.582900 +1.243200
24/04/2025 +0.8023% 1540.926700 1553.339700 +12.413000
23/04/2025 +0.3497% 1535.547400 1540.926700 +5.379300
22/04/2025 -0.0599% 1536.466800 1535.547400 -0.919400
21/04/2025 -0.7142% 1547.479400 1536.466800 -11.012600
17/04/2025 +0.2283% 1543.949800 1547.479400 +3.529600
16/04/2025 -0.2138% 1547.253800 1543.949800 -3.304000
15/04/2025 +0.5807% 1538.295700 1547.253800 +8.958100
14/04/2025 +0.7367% 1527.004000 1538.295700 +11.291700
11/04/2025 +0.3997% 1520.912400 1527.004000 +6.091600
10/04/2025 +0.6996% 1510.309700 1520.912400 +10.602700
09/04/2025 +1.4531% 1488.522500 1510.309700 +21.787200
08/04/2025 +0.4487% 1481.859200 1488.522500 +6.663300
07/04/2025 -2.1796% 1514.513000 1481.859200 -32.653800
04/04/2025 -1.9706% 1544.653400 1514.513000 -30.140400
03/04/2025 -2.1898% 1578.851100 1544.653400 -34.197700
02/04/2025 +0.4614% 1571.583500 1578.851100 +7.267600
01/04/2025 -0.0236% 1571.955200 1571.583500 -0.371700
31/03/2025 +0.2205% 1568.493500 1571.955200 +3.461700
28/03/2025 -0.0719% 1569.622100 1568.493500 -1.128600
27/03/2025 +0.8362% 1556.551000 1569.622100 +13.071100
26/03/2025 -0.3782% 1562.448700 1556.551000 -5.897700
25/03/2025 -0.4142% 1568.934000 1562.448700 -6.485300
24/03/2025 +0.2432% 1565.122500 1568.934000 +3.811500
21/03/2025 +0.0371% 1564.542000 1565.122500 +0.580500
20/03/2025 +0.1990% 1561.431300 1564.542000 +3.110700
19/03/2025 +0.1727% 1558.737800 1561.431300 +2.693500
18/03/2025 -0.4217% 1565.324500 1558.737800 -6.586700
17/03/2025 +0.1151% 1563.523500 1565.324500 +1.801000
14/03/2025 +0.6722% 1553.049300 1563.523500 +10.474200
13/03/2025 +0.0178% 1552.772900 1553.049300 +0.276400
12/03/2025 +0.0246% 1552.390600 1552.772900 +0.382300
11/03/2025 +0.1497% 1550.068100 1552.390600 +2.322500
10/03/2025 -0.8912% 1563.944400 1550.068100 -13.876300
07/03/2025 +0.0285% 1563.499400 1563.944400 +0.445000
06/03/2025 -0.8883% 1577.450100 1563.499400 -13.950700
05/03/2025 +0.2727% 1573.154300 1577.450100 +4.295800
04/03/2025 -0.9201% 1587.695100 1573.154300 -14.540800
03/03/2025 -0.1636% 1590.294200 1587.695100 -2.599100
28/02/2025 -0.2759% 1594.688100 1590.294200 -4.393900
27/02/2025 -0.0126% 1594.889300 1594.688100 -0.201200
26/02/2025 +0.6025% 1585.308400 1594.889300 +9.580900
25/02/2025 -0.5365% 1593.836700 1585.308400 -8.528300
24/02/2025 -0.3348% 1599.182000 1593.836700 -5.345300
21/02/2025 -0.2767% 1603.613500 1599.182000 -4.431500
20/02/2025 -0.2742% 1608.017400 1603.613500 -4.403900
19/02/2025 -0.1278% 1610.073500 1608.017400 -2.056100
18/02/2025 +0.2620% 1605.861400 1610.073500 +4.212100
17/02/2025 +0.6188% 1595.954700 1605.861400 +9.906700
14/02/2025 -0.3026% 1600.791000 1595.954700 -4.836300
13/02/2025 +0.1739% 1598.009700 1600.791000 +2.781300
12/02/2025 -0.4182% 1604.707200 1598.009700 -6.697500
11/02/2025 +0.0332% 1604.174900 1604.707200 +0.532300
10/02/2025 +0.3410% 1598.713600 1604.174900 +5.461300
07/02/2025 -0.6546% 1609.213300 1598.713600 -10.499700
06/02/2025 +0.1967% 1606.050500 1609.213300 +3.162800
05/02/2025 -0.2684% 1610.367700 1606.050500 -4.317200
04/02/2025 +0.1077% 1608.633700 1610.367700 +1.734000
03/02/2025 -0.6735% 1619.504000 1608.633700 -10.870300
31/01/2025 -0.0725% 1620.678500 1619.504000 -1.174500
30/01/2025 +0.5902% 1611.141500 1620.678500 +9.537000
29/01/2025 -0.0748% 1612.347800 1611.141500 -1.206300
28/01/2025 +0.5883% 1602.890400 1612.347800 +9.457400
27/01/2025 -0.6407% 1613.193000 1602.890400 -10.302600
24/01/2025 -0.0565% 1614.104600 1613.193000 -0.911600
23/01/2025 -0.1232% 1616.094100 1614.104600 -1.989500
22/01/2025 -0.3092% 1621.098500 1616.094100 -5.004400
21/01/2025 +0.7723% 1608.626300 1621.098500 +12.472200
20/01/2025 -0.5512% 1617.517800 1608.626300 -8.891500
17/01/2025 +0.6784% 1606.581500 1617.517800 +10.936300
16/01/2025 +0.9509% 1591.376600 1606.581500 +15.204900
15/01/2025 +0.9534% 1576.276200 1591.376600 +15.100400
14/01/2025 -0.0789% 1577.520900 1576.276200 -1.244700
13/01/2025 -0.0734% 1578.679700 1577.520900 -1.158800
10/01/2025 -0.7580% 1590.691700 1578.679700 -12.012000
09/01/2025 -0.3541% 1596.334700 1590.691700 -5.643000
08/01/2025 -0.1455% 1598.659600 1596.334700 -2.324900
07/01/2025 -0.7601% 1610.858000 1598.659600 -12.198400
06/01/2025 +0.3547% 1605.155000 1610.858000 +5.703000
03/01/2025 +1.2527% 1585.172900 1605.155000 +19.982100
02/01/2025 +0.0675% 1584.102700 1585.172900 +1.070200
Mostrando 101 - 200 de 861 registros