Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
0.0680%
Máximo
1.3856%
Mínimo
-1.6982%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0052% 1584.185000 1584.102700 -0.082300
30/12/2024 -0.2331% 1587.882300 1584.185000 -3.697300
27/12/2024 -0.1952% 1590.985600 1587.882300 -3.103300
26/12/2024 +0.1700% 1588.283300 1590.985600 +2.702300
24/12/2024 +0.1009% 1586.680900 1588.283300 +1.602400
23/12/2024 +0.1112% 1584.918200 1586.680900 +1.762700
20/12/2024 -0.1034% 1586.557700 1584.918200 -1.639500
19/12/2024 -0.0650% 1587.589900 1586.557700 -1.032200
18/12/2024 -1.6332% 1613.732000 1587.589900 -26.142100
17/12/2024 -0.0800% 1615.023800 1613.732000 -1.291800
16/12/2024 +0.2901% 1610.345800 1615.023800 +4.678000
13/12/2024 +0.4527% 1603.071500 1610.345800 +7.274300
12/12/2024 -0.2806% 1607.575700 1603.071500 -4.504200
11/12/2024 +0.4762% 1599.938000 1607.575700 +7.637700
10/12/2024 -0.4129% 1606.557300 1599.938000 -6.619300
09/12/2024 +0.3607% 1600.773600 1606.557300 +5.783700
06/12/2024 +0.0587% 1599.833600 1600.773600 +0.940000
05/12/2024 +0.0862% 1598.454900 1599.833600 +1.378700
04/12/2024 +0.2800% 1593.986100 1598.454900 +4.468800
03/12/2024 -0.1850% 1596.937800 1593.986100 -2.951700
02/12/2024 +0.1206% 1595.012700 1596.937800 +1.925100
29/11/2024 +0.3768% 1589.014300 1595.012700 +5.998400
28/11/2024 +0.2365% 1585.260400 1589.014300 +3.753900
27/11/2024 +0.2368% 1581.510300 1585.260400 +3.750100
26/11/2024 -0.2985% 1586.237400 1581.510300 -4.727100
25/11/2024 -0.1139% 1588.045700 1586.237400 -1.808300
22/11/2024 +0.9055% 1573.731600 1588.045700 +14.314100
21/11/2024 +0.1851% 1570.821600 1573.731600 +2.910000
20/11/2024 -0.1986% 1573.944800 1570.821600 -3.123200
19/11/2024 -0.1450% 1576.229100 1573.944800 -2.284300
18/11/2024 +0.6978% 1565.267900 1576.229100 +10.961200
15/11/2024 -0.6816% 1575.973200 1565.267900 -10.705300
14/11/2024 -0.6079% 1585.582100 1575.973200 -9.608900
13/11/2024 -0.3807% 1591.630500 1585.582100 -6.048400
12/11/2024 -0.6270% 1601.642100 1591.630500 -10.011600
11/11/2024 +0.9111% 1587.115400 1601.642100 +14.526700
08/11/2024 +0.2602% 1582.991100 1587.115400 +4.124300
07/11/2024 +0.0104% 1582.825900 1582.991100 +0.165200
06/11/2024 +0.6510% 1572.555700 1582.825900 +10.270200
05/11/2024 +0.9009% 1558.452700 1572.555700 +14.103000
04/11/2024 -1.2772% 1578.485500 1558.452700 -20.032800
30/10/2024 +0.3442% 1573.061400 1578.485500 +5.424100
29/10/2024 +0.0931% 1571.596900 1573.061400 +1.464500
28/10/2024 +0.0136% 1571.382800 1571.596900 +0.214100
25/10/2024 +0.3745% 1565.508400 1571.382800 +5.874400
24/10/2024 -0.1272% 1567.500600 1565.508400 -1.992200
23/10/2024 -0.4841% 1575.106700 1567.500600 -7.606100
22/10/2024 -0.3667% 1580.892600 1575.106700 -5.785900
21/10/2024 +0.0462% 1580.161900 1580.892600 +0.730700
18/10/2024 +0.6207% 1570.384500 1580.161900 +9.777400
17/10/2024 +0.1229% 1568.456400 1570.384500 +1.928100
16/10/2024 +0.5540% 1559.790900 1568.456400 +8.665500
15/10/2024 -0.0457% 1560.504000 1559.790900 -0.713100
14/10/2024 +0.2421% 1556.730700 1560.504000 +3.773300
11/10/2024 +0.1709% 1554.071900 1556.730700 +2.658800
10/10/2024 -0.1201% 1555.939900 1554.071900 -1.868000
09/10/2024 +0.1044% 1554.315600 1555.939900 +1.624300
08/10/2024 -0.2219% 1557.768800 1554.315600 -3.453200
07/10/2024 +0.4519% 1550.745600 1557.768800 +7.023200
04/10/2024 +0.6679% 1540.422900 1550.745600 +10.322700
03/10/2024 +0.0781% 1539.220300 1540.422900 +1.202600
02/10/2024 +0.8592% 1526.052600 1539.220300 +13.167700
01/10/2024 +0.0647% 1525.065400 1526.052600 +0.987200
30/09/2024 -0.2872% 1529.451600 1525.065400 -4.386200
27/09/2024 -0.1363% 1531.537800 1529.451600 -2.086200
26/09/2024 +0.2897% 1527.107900 1531.537800 +4.429900
25/09/2024 -0.1633% 1529.604200 1527.107900 -2.496300
24/09/2024 +0.1892% 1526.713400 1529.604200 +2.890800
23/09/2024 +0.8048% 1514.475900 1526.713400 +12.237500
17/09/2024 +0.2686% 1510.413600 1514.475900 +4.062300
16/09/2024 +0.0779% 1509.237900 1510.413600 +1.175700
13/09/2024 +0.1347% 1507.206900 1509.237900 +2.031000
12/09/2024 +0.4006% 1501.180900 1507.206900 +6.026000
11/09/2024 -0.2468% 1504.889700 1501.180900 -3.708800
10/09/2024 +0.1864% 1502.086500 1504.889700 +2.803200
09/09/2024 +0.4529% 1495.299600 1502.086500 +6.786900
06/09/2024 -0.9134% 1509.020900 1495.299600 -13.721300
05/09/2024 +0.2144% 1505.788400 1509.020900 +3.232500
04/09/2024 +0.3773% 1500.118100 1505.788400 +5.670300
03/09/2024 -0.3394% 1505.217400 1500.118100 -5.099300
02/09/2024 +0.2342% 1501.695700 1505.217400 +3.521700
30/08/2024 -0.0093% 1501.835800 1501.695700 -0.140100
29/08/2024 +0.5148% 1494.123900 1501.835800 +7.711900
28/08/2024 -0.1946% 1497.033700 1494.123900 -2.909800
27/08/2024 +0.0335% 1496.532600 1497.033700 +0.501100
26/08/2024 -0.4465% 1503.229900 1496.532600 -6.697300
23/08/2024 +0.2796% 1499.032200 1503.229900 +4.197700
22/08/2024 -0.3410% 1504.153200 1499.032200 -5.121000
21/08/2024 +0.1914% 1501.277100 1504.153200 +2.876100
20/08/2024 -0.6448% 1510.989100 1501.277100 -9.712000
19/08/2024 +0.5094% 1503.311700 1510.989100 +7.677400
16/08/2024 +1.3856% 1482.626000 1503.311700 +20.685700
14/08/2024 +0.1999% 1479.664700 1482.626000 +2.961300
13/08/2024 +0.8765% 1466.752400 1479.664700 +12.912300
12/08/2024 +0.1302% 1464.844400 1466.752400 +1.908000
09/08/2024 +0.2851% 1460.673800 1464.844400 +4.170600
08/08/2024 +0.5086% 1453.263900 1460.673800 +7.409900
07/08/2024 +0.5023% 1445.982200 1453.263900 +7.281700
06/08/2024 -0.6208% 1454.986100 1445.982200 -9.003900
05/08/2024 -1.6982% 1479.905400 1454.986100 -24.919300
Mostrando 201 - 300 de 861 registros