Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
0.1212%
Máximo
1.4368%
Mínimo
-1.5971%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.1224% 1488.306600 1471.695300 -16.611300
07/03/2024 +0.8699% 1475.415800 1488.306600 +12.890800
06/03/2024 +0.7608% 1464.232800 1475.415800 +11.183000
05/03/2024 -0.5209% 1471.880400 1464.232800 -7.647600
04/03/2024 +0.3295% 1467.037900 1471.880400 +4.842500
01/03/2024 +0.7430% 1456.178900 1467.037900 +10.859000
29/02/2024 -0.3783% 1461.697400 1456.178900 -5.518500
28/02/2024 -0.3217% 1466.407100 1461.697400 -4.709700
27/02/2024 -0.0787% 1467.561800 1466.407100 -1.154700
26/02/2024 -0.2386% 1471.068000 1467.561800 -3.506200
23/02/2024 +0.7263% 1460.422700 1471.068000 +10.645300
22/02/2024 +0.9242% 1446.988000 1460.422700 +13.434700
21/02/2024 +0.1828% 1444.346000 1446.988000 +2.642000
20/02/2024 -0.0482% 1445.042900 1444.346000 -0.696900
19/02/2024 +0.1699% 1442.590000 1445.042900 +2.452900
16/02/2024 +0.7884% 1431.261900 1442.590000 +11.328100
15/02/2024 +0.9458% 1417.789300 1431.261900 +13.472600
14/02/2024 -0.2173% 1420.872800 1417.789300 -3.083500
13/02/2024 -1.1204% 1436.882100 1420.872800 -16.009300
12/02/2024 +0.5398% 1429.146400 1436.882100 +7.735700
09/02/2024 +0.8647% 1416.842400 1429.146400 +12.304000
08/02/2024 +0.5265% 1409.401900 1416.842400 +7.440500
07/02/2024 +0.0238% 1409.067000 1409.401900 +0.334900
06/02/2024 +0.5678% 1401.088600 1409.067000 +7.978400
05/02/2024 +0.2179% 1398.039300 1401.088600 +3.049300
02/02/2024 +0.5955% 1389.738500 1398.039300 +8.300800
01/02/2024 +0.6762% 1380.373100 1389.738500 +9.365400
31/01/2024 -0.7058% 1390.149800 1380.373100 -9.776700
30/01/2024 +0.1029% 1388.719800 1390.149800 +1.430000
29/01/2024 +1.0785% 1373.822300 1388.719800 +14.897500
26/01/2024 +0.2470% 1370.433000 1373.822300 +3.389300
25/01/2024 +0.6866% 1361.055400 1370.433000 +9.377600
24/01/2024 +0.6011% 1352.898600 1361.055400 +8.156800
23/01/2024 +0.4670% 1346.594900 1352.898600 +6.303700
22/01/2024 -0.3059% 1350.720000 1346.594900 -4.125100
19/01/2024 +0.0114% 1350.566100 1350.720000 +0.153900
18/01/2024 -0.3952% 1355.913700 1350.566100 -5.347600
17/01/2024 -0.6231% 1364.388300 1355.913700 -8.474600
16/01/2024 -0.2020% 1367.147100 1364.388300 -2.758800
15/01/2024 +0.0467% 1366.508900 1367.147100 +0.638200
12/01/2024 +0.1125% 1364.973100 1366.508900 +1.535800
11/01/2024 -0.5932% 1373.094500 1364.973100 -8.121400
10/01/2024 +0.5862% 1365.069200 1373.094500 +8.025300
09/01/2024 +0.5046% 1358.197800 1365.069200 +6.871400
08/01/2024 +0.8948% 1346.099300 1358.197800 +12.098500
05/01/2024 +0.4382% 1340.213300 1346.099300 +5.886000
04/01/2024 -0.2546% 1343.630100 1340.213300 -3.416800
03/01/2024 -0.2548% 1347.057400 1343.630100 -3.427300
02/01/2024 -0.5041% 1353.864700 1347.057400 -6.807300
29/12/2023 -0.4897% 1360.511500 1353.864700 -6.646800
28/12/2023 +0.0194% 1360.247000 1360.511500 +0.264500
27/12/2023 -0.1363% 1362.102000 1360.247000 -1.855000
26/12/2023 +1.2565% 1345.094300 1362.102000 +17.007700
22/12/2023 +0.8479% 1333.737400 1345.094300 +11.356900
21/12/2023 +1.0196% 1320.208000 1333.737400 +13.529400
20/12/2023 -0.3229% 1324.477200 1320.208000 -4.269200
19/12/2023 -0.6309% 1332.859800 1324.477200 -8.382600
18/12/2023 +0.0248% 1332.529100 1332.859800 +0.330700
15/12/2023 +0.4074% 1327.112000 1332.529100 +5.417100
14/12/2023 +0.6582% 1318.405200 1327.112000 +8.706800
13/12/2023 +0.7903% 1308.027400 1318.405200 +10.377800
12/12/2023 -0.0655% 1308.883900 1308.027400 -0.856500
11/12/2023 +1.2047% 1293.210600 1308.883900 +15.673300
07/12/2023 -0.1027% 1294.539100 1293.210600 -1.328500
06/12/2023 +0.2063% 1291.871700 1294.539100 +2.667400
05/12/2023 +0.5636% 1284.610900 1291.871700 +7.260800
04/12/2023 -0.3159% 1288.675300 1284.610900 -4.064400
01/12/2023 +0.2516% 1285.437400 1288.675300 +3.237900
30/11/2023 +0.2697% 1281.974900 1285.437400 +3.462500
29/11/2023 -0.0675% 1282.840700 1281.974900 -0.865800
28/11/2023 +0.1151% 1281.365600 1282.840700 +1.475100
27/11/2023 -0.3575% 1285.954100 1281.365600 -4.588500
24/11/2023 +0.3734% 1281.161400 1285.954100 +4.792700
23/11/2023 -0.1806% 1283.476800 1281.161400 -2.315400
22/11/2023 -0.0005% 1283.483200 1283.476800 -0.006400
21/11/2023 -0.4471% 1289.234900 1283.483200 -5.751700
20/11/2023 +0.2625% 1285.854600 1289.234900 +3.380300
17/11/2023 +0.3957% 1280.776900 1285.854600 +5.077700
16/11/2023 -0.7092% 1289.893100 1280.776900 -9.116200
15/11/2023 -1.0350% 1303.312800 1289.893100 -13.419700
14/11/2023 +1.1141% 1288.873500 1303.312800 +14.439300
13/11/2023 +0.3686% 1284.131100 1288.873500 +4.742400
10/11/2023 +1.4368% 1265.812900 1284.131100 +18.318200
09/11/2023 -0.0029% 1265.850100 1265.812900 -0.037200
08/11/2023 +0.8613% 1254.993800 1265.850100 +10.856300
07/11/2023 +0.2540% 1251.810000 1254.993800 +3.183800
06/11/2023 +0.2697% 1248.438200 1251.810000 +3.371800
03/11/2023 +0.6887% 1239.869900 1248.438200 +8.568300
02/11/2023 +1.3744% 1222.946200 1239.869900 +16.923700
31/10/2023 -0.9912% 1235.128100 1222.946200 -12.181900
30/10/2023 -0.8417% 1245.567500 1235.128100 -10.439400
26/10/2023 -0.0144% 1245.746300 1245.567500 -0.178800
25/10/2023 -1.1698% 1260.404900 1245.746300 -14.658600
24/10/2023 -0.4059% 1265.531400 1260.404900 -5.126500
23/10/2023 -0.6965% 1274.376100 1265.531400 -8.844700
20/10/2023 -0.8473% 1285.220200 1274.376100 -10.844100
19/10/2023 -0.6396% 1293.466800 1285.220200 -8.246600
18/10/2023 -1.5971% 1314.290400 1293.466800 -20.823600
17/10/2023 +0.2483% 1311.031600 1314.290400 +3.258800
16/10/2023 +0.5575% 1303.742400 1311.031600 +7.289200
Mostrando 401 - 500 de 861 registros