Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
0.1107%
Máximo
1.9565%
Mínimo
-2.1898%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.2751% 1757.394600 1752.566700 -4.827900
19/08/2025 -0.3821% 1764.121900 1757.394600 -6.727300
18/08/2025 +0.9651% 1747.177800 1764.121900 +16.944100
13/08/2025 +0.1630% 1744.332700 1747.177800 +2.845100
12/08/2025 +0.0960% 1742.658300 1744.332700 +1.674400
11/08/2025 +0.4471% 1734.883400 1742.658300 +7.774900
08/08/2025 -0.0362% 1735.510700 1734.883400 -0.627300
07/08/2025 +0.2216% 1731.669700 1735.510700 +3.841000
06/08/2025 +1.0623% 1713.372200 1731.669700 +18.297500
05/08/2025 +0.2415% 1709.239600 1713.372200 +4.132600
04/08/2025 +0.5714% 1699.500100 1709.239600 +9.739500
01/08/2025 -1.4538% 1724.387200 1699.500100 -24.887100
31/07/2025 -0.2739% 1729.116500 1724.387200 -4.729300
30/07/2025 +0.2307% 1725.132700 1729.116500 +3.983800
29/07/2025 +0.0712% 1723.905600 1725.132700 +1.227100
28/07/2025 +0.2759% 1719.155800 1723.905600 +4.749800
25/07/2025 +0.3822% 1712.597900 1719.155800 +6.557900
24/07/2025 +0.3175% 1707.168700 1712.597900 +5.429200
23/07/2025 +0.1203% 1705.116700 1707.168700 +2.052000
22/07/2025 -0.3344% 1710.827500 1705.116700 -5.710800
21/07/2025 -0.0372% 1711.463500 1710.827500 -0.636000
18/07/2025 -0.2631% 1715.971900 1711.463500 -4.508400
17/07/2025 +0.6485% 1704.879300 1715.971900 +11.092600
15/07/2025 -0.3175% 1710.301100 1704.879300 -5.421800
14/07/2025 +0.7663% 1697.245200 1710.301100 +13.055900
11/07/2025 -0.0050% 1697.330300 1697.245200 -0.085100
10/07/2025 +0.3742% 1690.990000 1697.330300 +6.340300
09/07/2025 +0.3844% 1684.501900 1690.990000 +6.488100
08/07/2025 +0.4051% 1677.692600 1684.501900 +6.809300
07/07/2025 +0.1741% 1674.775100 1677.692600 +2.917500
04/07/2025 +0.0518% 1673.907800 1674.775100 +0.867300
03/07/2025 +0.4942% 1665.656500 1673.907800 +8.251300
02/07/2025 +0.2402% 1661.661100 1665.656500 +3.995400
01/07/2025 -0.2880% 1666.454000 1661.661100 -4.792900
30/06/2025 +0.0821% 1665.087000 1666.454000 +1.367000
27/06/2025 +0.5803% 1655.453200 1665.087000 +9.633800
26/06/2025 +0.2012% 1652.125200 1655.453200 +3.328000
25/06/2025 -0.2076% 1655.558900 1652.125200 -3.433700
24/06/2025 +0.5880% 1645.852000 1655.558900 +9.706900
23/06/2025 +0.4743% 1638.063400 1645.852000 +7.788600
19/06/2025 -0.2637% 1642.388100 1638.063400 -4.324700
18/06/2025 +0.0353% 1641.808400 1642.388100 +0.579700
17/06/2025 -0.3535% 1647.621800 1641.808400 -5.813400
16/06/2025 +0.1899% 1644.495800 1647.621800 +3.126000
13/06/2025 -0.2816% 1649.133000 1644.495800 -4.637200
12/06/2025 -0.6387% 1659.699400 1649.133000 -10.566400
11/06/2025 +0.4661% 1651.981800 1659.699400 +7.717600
10/06/2025 +0.5106% 1643.567500 1651.981800 +8.414300
09/06/2025 +0.5571% 1634.436700 1643.567500 +9.130800
06/06/2025 +0.2674% 1630.072700 1634.436700 +4.364000
05/06/2025 -0.2867% 1634.753300 1630.072700 -4.680600
04/06/2025 +0.2312% 1630.978100 1634.753300 +3.775200
03/06/2025 +0.5629% 1621.822700 1630.978100 +9.155400
02/06/2025 -0.0788% 1623.100700 1621.822700 -1.278000
30/05/2025 -0.2327% 1626.882600 1623.100700 -3.781900
29/05/2025 -0.0455% 1627.623000 1626.882600 -0.740400
28/05/2025 -0.3374% 1633.124200 1627.623000 -5.501200
27/05/2025 +0.6749% 1622.140100 1633.124200 +10.984100
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
Mostrando 101 - 200 de 919 registros