Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
0.0056%
Máximo
1.2544%
Mínimo
-1.3322%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.5278% 1487.737200 1479.905400 -7.831800
01/08/2024 -1.3042% 1507.267200 1487.737200 -19.530000
31/07/2024 +0.2221% 1503.923900 1507.267200 +3.343300
30/07/2024 +0.0769% 1502.767700 1503.923900 +1.156200
29/07/2024 +0.1952% 1499.837600 1502.767700 +2.930100
26/07/2024 +0.5764% 1491.217100 1499.837600 +8.620500
25/07/2024 -0.4659% 1498.180500 1491.217100 -6.963400
24/07/2024 -1.1070% 1514.857700 1498.180500 -16.677200
23/07/2024 -0.2128% 1518.084200 1514.857700 -3.226500
22/07/2024 +0.7698% 1506.443400 1518.084200 +11.640800
19/07/2024 -0.2631% 1510.411700 1506.443400 -3.968300
18/07/2024 +0.4351% 1503.854000 1510.411700 +6.557700
17/07/2024 +0.1833% 1501.100500 1503.854000 +2.753500
15/07/2024 -0.0087% 1501.230400 1501.100500 -0.129900
12/07/2024 +0.7106% 1490.601200 1501.230400 +10.629200
11/07/2024 -0.2632% 1494.530200 1490.601200 -3.929000
10/07/2024 -0.4956% 1501.955200 1494.530200 -7.425000
09/07/2024 -0.2784% 1506.141800 1501.955200 -4.186600
08/07/2024 +0.2245% 1502.764900 1506.141800 +3.376900
05/07/2024 +0.0374% 1502.202800 1502.764900 +0.562100
04/07/2024 +0.2588% 1498.320800 1502.202800 +3.882000
03/07/2024 +0.2244% 1494.962200 1498.320800 +3.358600
02/07/2024 +0.4529% 1488.206700 1494.962200 +6.755500
01/07/2024 -0.3695% 1493.716300 1488.206700 -5.509600
28/06/2024 -0.2496% 1497.449300 1493.716300 -3.733000
27/06/2024 +0.5598% 1489.090000 1497.449300 +8.359300
26/06/2024 -0.0877% 1490.396900 1489.090000 -1.306900
25/06/2024 -0.1183% 1492.161600 1490.396900 -1.764700
24/06/2024 +0.1121% 1490.490500 1492.161600 +1.671100
21/06/2024 +0.4014% 1484.519600 1490.490500 +5.970900
19/06/2024 -0.3074% 1489.089300 1484.519600 -4.569700
18/06/2024 +0.2022% 1486.081100 1489.089300 +3.008200
17/06/2024 +0.9143% 1472.556100 1486.081100 +13.525000
14/06/2024 +0.3226% 1467.813700 1472.556100 +4.742400
13/06/2024 +0.0229% 1467.477300 1467.813700 +0.336400
12/06/2024 +0.0218% 1467.157200 1467.477300 +0.320100
11/06/2024 -0.2462% 1470.773600 1467.157200 -3.616400
10/06/2024 +0.3909% 1465.035100 1470.773600 +5.738500
07/06/2024 -0.0036% 1465.087200 1465.035100 -0.052100
06/06/2024 +0.5878% 1456.500400 1465.087200 +8.586800
05/06/2024 +0.6961% 1446.396200 1456.500400 +10.104200
04/06/2024 -0.6341% 1455.596800 1446.396200 -9.200600
03/06/2024 -0.0639% 1456.526600 1455.596800 -0.929800
31/05/2024 -0.2664% 1460.412400 1456.526600 -3.885800
30/05/2024 +0.5327% 1452.652900 1460.412400 +7.759500
29/05/2024 -0.2411% 1456.160100 1452.652900 -3.507200
28/05/2024 -0.1203% 1457.913600 1456.160100 -1.753500
27/05/2024 -0.3193% 1462.575900 1457.913600 -4.662300
24/05/2024 +0.0886% 1461.281100 1462.575900 +1.294800
23/05/2024 -0.1395% 1463.321600 1461.281100 -2.040500
22/05/2024 +0.7193% 1452.833400 1463.321600 +10.488200
20/05/2024 -0.6256% 1461.951000 1452.833400 -9.117600
17/05/2024 -0.3280% 1466.754800 1461.951000 -4.803800
16/05/2024 -0.3800% 1472.338800 1466.754800 -5.584000
15/05/2024 +0.3456% 1467.258500 1472.338800 +5.080300
14/05/2024 +0.1220% 1465.469000 1467.258500 +1.789500
13/05/2024 +0.2498% 1461.813100 1465.469000 +3.655900
10/05/2024 -0.4933% 1469.041800 1461.813100 -7.228700
09/05/2024 +0.1610% 1466.677900 1469.041800 +2.363900
08/05/2024 +0.2389% 1463.178700 1466.677900 +3.499200
07/05/2024 +0.2362% 1459.726100 1463.178700 +3.452600
06/05/2024 -0.1369% 1461.726100 1459.726100 -2.000000
03/05/2024 -0.1742% 1464.274400 1461.726100 -2.548300
02/05/2024 +0.7458% 1453.394600 1464.274400 +10.879800
30/04/2024 +0.1980% 1450.519200 1453.394600 +2.875400
29/04/2024 +0.4875% 1443.464600 1450.519200 +7.054600
26/04/2024 +0.5519% 1435.519800 1443.464600 +7.944800
25/04/2024 -0.9029% 1448.539300 1435.519800 -13.019500
24/04/2024 +0.5111% 1441.155400 1448.539300 +7.383900
23/04/2024 +0.6168% 1432.293200 1441.155400 +8.862200
22/04/2024 +0.1038% 1430.806700 1432.293200 +1.486500
19/04/2024 -0.9253% 1444.107500 1430.806700 -13.300800
18/04/2024 -0.2065% 1447.093100 1444.107500 -2.985600
17/04/2024 -0.6809% 1456.979900 1447.093100 -9.886800
16/04/2024 -0.7527% 1467.988300 1456.979900 -11.008400
15/04/2024 -0.2690% 1471.942300 1467.988300 -3.954000
12/04/2024 -0.3858% 1477.631300 1471.942300 -5.689000
11/04/2024 +0.3771% 1472.069900 1477.631300 +5.561400
10/04/2024 -0.0570% 1472.908600 1472.069900 -0.838700
09/04/2024 +0.0780% 1471.760100 1472.908600 +1.148500
08/04/2024 +0.0960% 1470.348500 1471.760100 +1.411600
05/04/2024 +0.2690% 1466.398500 1470.348500 +3.950000
04/04/2024 -1.3322% 1486.064400 1466.398500 -19.665900
03/04/2024 -0.6869% 1496.307400 1486.064400 -10.243000
02/04/2024 -0.4430% 1502.951300 1496.307400 -6.643900
01/04/2024 -0.1500% 1505.206800 1502.951300 -2.255500
28/03/2024 +0.4435% 1498.545600 1505.206800 +6.661200
27/03/2024 +0.4566% 1491.718200 1498.545600 +6.827400
26/03/2024 +0.1073% 1490.117900 1491.718200 +1.600300
25/03/2024 -0.1776% 1492.766100 1490.117900 -2.648200
22/03/2024 +0.0967% 1491.322700 1492.766100 +1.443400
21/03/2024 +0.3341% 1486.349200 1491.322700 +4.973500
20/03/2024 +1.2544% 1467.820800 1486.349200 +18.528400
19/03/2024 +1.0091% 1453.082900 1467.820800 +14.737900
18/03/2024 +0.4738% 1446.214300 1453.082900 +6.868600
15/03/2024 -0.6090% 1455.048600 1446.214300 -8.834300
14/03/2024 -0.6656% 1464.765300 1455.048600 -9.716700
13/03/2024 -0.9158% 1478.241400 1464.765300 -13.476100
12/03/2024 +0.6255% 1469.024400 1478.241400 +9.217000
11/03/2024 -0.1816% 1471.695300 1469.024400 -2.670900
Mostrando 301 - 400 de 861 registros
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