Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
0.0583%
Máximo
1.2544%
Mínimo
-1.3322%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 919 registros