Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
0.0617%
Máximo
1.6326%
Mínimo
-1.5971%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 919 registros