Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
0.1032%
Máximo
2.0029%
Mínimo
-1.3038%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2943% 1299.911000 1303.742400 +3.831400
12/10/2023 -0.0389% 1300.417000 1299.911000 -0.506000
11/10/2023 +0.4928% 1294.024400 1300.417000 +6.392600
10/10/2023 +1.5184% 1274.524800 1294.024400 +19.499600
06/10/2023 +0.6402% 1266.391400 1274.524800 +8.133400
05/10/2023 +0.5624% 1259.289000 1266.391400 +7.102400
04/10/2023 -0.1551% 1261.244000 1259.289000 -1.955000
03/10/2023 -0.3827% 1266.080100 1261.244000 -4.836100
02/10/2023 -0.0913% 1267.236200 1266.080100 -1.156100
29/09/2023 -0.6887% 1275.993500 1267.236200 -8.757300
28/09/2023 +0.5376% 1269.152700 1275.993500 +6.840800
27/09/2023 -0.0938% 1270.343600 1269.152700 -1.190900
26/09/2023 -0.7487% 1279.889800 1270.343600 -9.546200
25/09/2023 +0.5846% 1272.429500 1279.889800 +7.460300
22/09/2023 -0.1212% 1273.972500 1272.429500 -1.543000
21/09/2023 -0.8117% 1284.355300 1273.972500 -10.382800
20/09/2023 -1.1182% 1298.797900 1284.355300 -14.442600
15/09/2023 -0.0218% 1299.081300 1298.797900 -0.283400
14/09/2023 +0.5101% 1292.472000 1299.081300 +6.609300
13/09/2023 -0.7881% 1302.697800 1292.472000 -10.225800
12/09/2023 +0.2873% 1298.960200 1302.697800 +3.737600
11/09/2023 +0.3363% 1294.599700 1298.960200 +4.360500
08/09/2023 +1.0085% 1281.608800 1294.599700 +12.990900
07/09/2023 +0.1006% 1280.320200 1281.608800 +1.288600
06/09/2023 -0.2925% 1284.071100 1280.320200 -3.750900
05/09/2023 +0.6102% 1276.260100 1284.071100 +7.811000
04/09/2023 +0.2760% 1272.742200 1276.260100 +3.517900
01/09/2023 -0.0034% 1272.785900 1272.742200 -0.043700
31/08/2023 -0.4756% 1278.853600 1272.785900 -6.067700
30/08/2023 -0.1369% 1280.605000 1278.853600 -1.751400
29/08/2023 +1.6326% 1259.868200 1280.605000 +20.736800
28/08/2023 +0.9542% 1247.903800 1259.868200 +11.964400
25/08/2023 -1.0553% 1261.143200 1247.903800 -13.239400
24/08/2023 -0.9519% 1273.204900 1261.143200 -12.061700
23/08/2023 +0.5616% 1266.074200 1273.204900 +7.130700
22/08/2023 -0.2714% 1269.514700 1266.074200 -3.440500
21/08/2023 +0.1823% 1267.202400 1269.514700 +2.312300
18/08/2023 -0.2130% 1269.904600 1267.202400 -2.702200
17/08/2023 +0.0838% 1268.841300 1269.904600 +1.063300
16/08/2023 -1.3038% 1285.493000 1268.841300 -16.651700
14/08/2023 +0.1442% 1283.640600 1285.493000 +1.852400
11/08/2023 -0.5638% 1290.898000 1283.640600 -7.257400
10/08/2023 -0.1768% 1293.182200 1290.898000 -2.284200
09/08/2023 -0.6360% 1301.433400 1293.182200 -8.251200
08/08/2023 +0.0495% 1300.789600 1301.433400 +0.643800
07/08/2023 +0.9238% 1288.828200 1300.789600 +11.961400
04/08/2023 -0.5679% 1296.168700 1288.828200 -7.340500
03/08/2023 +0.0800% 1295.132700 1296.168700 +1.036000
02/08/2023 -0.7472% 1304.846600 1295.132700 -9.713900
01/08/2023 -0.4001% 1310.078400 1304.846600 -5.231800
31/07/2023 +1.2597% 1293.678400 1310.078400 +16.400000
28/07/2023 +0.9357% 1281.629300 1293.678400 +12.049100
27/07/2023 -0.6890% 1290.489900 1281.629300 -8.860600
26/07/2023 +0.2028% 1287.875300 1290.489900 +2.614600
25/07/2023 +0.5418% 1280.916100 1287.875300 +6.959200
24/07/2023 +0.7691% 1271.102700 1280.916100 +9.813400
21/07/2023 +1.1571% 1256.479600 1271.102700 +14.623100
20/07/2023 -0.6360% 1264.496900 1256.479600 -8.017300
19/07/2023 +0.0203% 1264.240700 1264.496900 +0.256200
18/07/2023 -0.2001% 1266.773500 1264.240700 -2.532800
17/07/2023 +0.8622% 1255.897800 1266.773500 +10.875700
14/07/2023 +0.0332% 1255.481300 1255.897800 +0.416500
13/07/2023 +0.8375% 1245.010000 1255.481300 +10.471300
12/07/2023 +0.7009% 1236.314100 1245.010000 +8.695900
11/07/2023 +1.0403% 1223.519300 1236.314100 +12.794800
10/07/2023 +0.9892% 1211.475800 1223.519300 +12.043500
07/07/2023 +0.4127% 1206.486500 1211.475800 +4.989300
06/07/2023 -0.7358% 1215.396600 1206.486500 -8.910100
05/07/2023 -0.0953% 1216.555100 1215.396600 -1.158500
04/07/2023 -0.0384% 1217.022300 1216.555100 -0.467200
03/07/2023 +0.3436% 1212.847300 1217.022300 +4.175000
30/06/2023 +0.8486% 1202.598500 1212.847300 +10.248800
29/06/2023 +0.0877% 1201.544100 1202.598500 +1.054400
28/06/2023 -0.0853% 1202.569700 1201.544100 -1.025600
27/06/2023 -0.0864% 1203.609200 1202.569700 -1.039500
23/06/2023 -0.6099% 1210.972400 1203.609200 -7.363200
22/06/2023 -0.1076% 1212.276000 1210.972400 -1.303600
20/06/2023 -0.3488% 1216.512000 1212.276000 -4.236000
19/06/2023 +0.1339% 1214.884400 1216.512000 +1.627600
16/06/2023 -0.4109% 1219.886300 1214.884400 -5.001900
15/06/2023 +0.3992% 1215.026200 1219.886300 +4.860100
14/06/2023 -0.0077% 1215.119500 1215.026200 -0.093300
13/06/2023 +0.3461% 1210.921400 1215.119500 +4.198100
12/06/2023 +2.0029% 1186.908800 1210.921400 +24.012600
09/06/2023 -0.2474% 1189.849400 1186.908800 -2.940600
08/06/2023 +0.0312% 1189.478600 1189.849400 +0.370800
07/06/2023 -0.5831% 1196.435300 1189.478600 -6.956700
06/06/2023 +0.5686% 1189.651400 1196.435300 +6.783900
05/06/2023 +0.1103% 1188.339600 1189.651400 +1.311800
02/06/2023 +0.7423% 1179.550700 1188.339600 +8.788900
01/06/2023 +0.0870% 1178.525300 1179.550700 +1.025400
31/05/2023 +0.1145% 1177.176700 1178.525300 +1.348600
30/05/2023 -0.1770% 1179.262300 1177.176700 -2.085600
29/05/2023 -0.3169% 1183.004800 1179.262300 -3.742500
26/05/2023 +0.4512% 1177.678800 1183.004800 +5.326000
25/05/2023 +0.1428% 1175.998300 1177.678800 +1.680500
24/05/2023 -0.1548% 1177.820500 1175.998300 -1.822200
23/05/2023 -0.5462% 1184.271300 1177.820500 -6.450800
22/05/2023 +0.6420% 1176.693200 1184.271300 +7.578100
19/05/2023 +0.0658% 1175.919500 1176.693200 +0.773700
Mostrando 501 - 600 de 861 registros
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