Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
-0.0026%
Máximo
1.2527%
Mínimo
-1.6332%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 919 registros