Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
-0.0306%
Máximo
1.5014%
Mínimo
-2.5418%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0407% 1176.397900 1175.919500 -0.478400
17/05/2023 +0.7699% 1167.376000 1176.397900 +9.021900
16/05/2023 +0.3470% 1163.332800 1167.376000 +4.043200
15/05/2023 +0.2624% 1160.284600 1163.332800 +3.048200
12/05/2023 -1.2234% 1174.566200 1160.284600 -14.281600
11/05/2023 +0.5009% 1168.697900 1174.566200 +5.868300
10/05/2023 -0.1294% 1170.211000 1168.697900 -1.513100
09/05/2023 -0.2509% 1173.150900 1170.211000 -2.939900
08/05/2023 +0.2958% 1169.686300 1173.150900 +3.464600
05/05/2023 +0.5316% 1163.484300 1169.686300 +6.202000
04/05/2023 -0.4931% 1169.235600 1163.484300 -5.751300
03/05/2023 -0.4533% 1174.547700 1169.235600 -5.312100
02/05/2023 -0.7250% 1183.094300 1174.547700 -8.546600
28/04/2023 +0.7765% 1173.943300 1183.094300 +9.151000
27/04/2023 +0.7945% 1164.653400 1173.943300 +9.289900
26/04/2023 -0.5380% 1170.936300 1164.653400 -6.282900
25/04/2023 -0.9619% 1182.253800 1170.936300 -11.317500
24/04/2023 +1.3488% 1166.414100 1182.253800 +15.839700
21/04/2023 -0.1330% 1167.966900 1166.414100 -1.552800
20/04/2023 -0.7862% 1177.186000 1167.966900 -9.219100
19/04/2023 -0.1957% 1179.491500 1177.186000 -2.305500
18/04/2023 -0.3949% 1184.158800 1179.491500 -4.667300
17/04/2023 +0.7646% 1175.138900 1184.158800 +9.019900
14/04/2023 -0.0993% 1176.305900 1175.138900 -1.167000
13/04/2023 +0.2602% 1173.248800 1176.305900 +3.057100
12/04/2023 -0.8808% 1183.628000 1173.248800 -10.379200
11/04/2023 -0.5094% 1189.672900 1183.628000 -6.044900
10/04/2023 +0.6655% 1181.781500 1189.672900 +7.891400
06/04/2023 +0.7673% 1172.747900 1181.781500 +9.033600
05/04/2023 -0.7614% 1181.711300 1172.747900 -8.963400
04/04/2023 +0.6278% 1174.315300 1181.711300 +7.396000
03/04/2023 +1.2144% 1160.140400 1174.315300 +14.174900
31/03/2023 +0.6422% 1152.713700 1160.140400 +7.426700
30/03/2023 +0.5497% 1146.394100 1152.713700 +6.319600
29/03/2023 +0.1071% 1145.166900 1146.394100 +1.227200
28/03/2023 -0.3143% 1148.772300 1145.166900 -3.605400
27/03/2023 -0.3715% 1153.048200 1148.772300 -4.275900
24/03/2023 +0.4365% 1148.026300 1153.048200 +5.021900
23/03/2023 -0.8093% 1157.354600 1148.026300 -9.328300
22/03/2023 -0.5773% 1164.055300 1157.354600 -6.700700
21/03/2023 +0.7605% 1155.236500 1164.055300 +8.818800
20/03/2023 -0.2966% 1158.667500 1155.236500 -3.431000
17/03/2023 -0.2599% 1161.682800 1158.667500 -3.015300
16/03/2023 +1.3601% 1145.989800 1161.682800 +15.693000
15/03/2023 -0.0104% 1146.109500 1145.989800 -0.119700
14/03/2023 +0.4026% 1141.504800 1146.109500 +4.604700
13/03/2023 -0.1973% 1143.758800 1141.504800 -2.254000
10/03/2023 -1.3897% 1159.764300 1143.758800 -16.005500
09/03/2023 -1.3450% 1175.468300 1159.764300 -15.704000
08/03/2023 +0.6084% 1168.338700 1175.468300 +7.129600
07/03/2023 -1.6422% 1187.683300 1168.338700 -19.344600
06/03/2023 -0.6506% 1195.435900 1187.683300 -7.752600
03/03/2023 +0.5471% 1188.913200 1195.435900 +6.522700
02/03/2023 +0.1901% 1186.655200 1188.913200 +2.258000
01/03/2023 -0.8476% 1196.756500 1186.655200 -10.101300
28/02/2023 -0.3231% 1200.629900 1196.756500 -3.873400
27/02/2023 +1.5014% 1182.737800 1200.629900 +17.892100
24/02/2023 +0.3501% 1178.604400 1182.737800 +4.133400
23/02/2023 +0.7844% 1169.395500 1178.604400 +9.208900
22/02/2023 -0.1734% 1171.425000 1169.395500 -2.029500
21/02/2023 -0.7225% 1179.919400 1171.425000 -8.494400
20/02/2023 -0.2353% 1182.698700 1179.919400 -2.779300
17/02/2023 -0.5546% 1189.275600 1182.698700 -6.576900
16/02/2023 -0.0371% 1189.717300 1189.275600 -0.441700
15/02/2023 +0.0404% 1189.236400 1189.717300 +0.480900
14/02/2023 -0.5880% 1196.249300 1189.236400 -7.012900
13/02/2023 +0.1424% 1194.547000 1196.249300 +1.702300
10/02/2023 +0.0653% 1193.767600 1194.547000 +0.779400
09/02/2023 +0.2339% 1190.978200 1193.767600 +2.789400
08/02/2023 -0.8958% 1201.695100 1190.978200 -10.716900
07/02/2023 -0.0955% 1202.843800 1201.695100 -1.148700
06/02/2023 +0.5317% 1196.465700 1202.843800 +6.378100
03/02/2023 -0.2873% 1199.908200 1196.465700 -3.442500
02/02/2023 -0.4431% 1205.236700 1199.908200 -5.328500
01/02/2023 -0.4836% 1211.079400 1205.236700 -5.842700
31/01/2023 -0.0079% 1211.175200 1211.079400 -0.095800
30/01/2023 -0.2946% 1214.748000 1211.175200 -3.572800
27/01/2023 +0.2091% 1212.210200 1214.748000 +2.537800
26/01/2023 +0.5233% 1205.883100 1212.210200 +6.327100
25/01/2023 -0.1624% 1207.842900 1205.883100 -1.959800
24/01/2023 -0.6689% 1215.949700 1207.842900 -8.106800
23/01/2023 +0.1451% 1214.186800 1215.949700 +1.762900
20/01/2023 +0.3337% 1210.142300 1214.186800 +4.044500
19/01/2023 +1.3042% 1194.462100 1210.142300 +15.680200
18/01/2023 -1.1509% 1208.288000 1194.462100 -13.825900
17/01/2023 -0.0808% 1209.265000 1208.288000 -0.977000
16/01/2023 -0.2778% 1212.629300 1209.265000 -3.364300
13/01/2023 +0.4123% 1207.639400 1212.629300 +4.989900
12/01/2023 +0.3335% 1203.618500 1207.639400 +4.020900
11/01/2023 +0.2329% 1200.818300 1203.618500 +2.800200
10/01/2023 -0.0598% 1201.536600 1200.818300 -0.718300
09/01/2023 -0.4396% 1206.830000 1201.536600 -5.293400
06/01/2023 +0.7827% 1197.421200 1206.830000 +9.408800
05/01/2023 -0.5012% 1203.437200 1197.421200 -6.016000
04/01/2023 +1.2261% 1188.772200 1203.437200 +14.665000
03/01/2023 -0.1679% 1190.769300 1188.772200 -1.997100
30/12/2022 -0.7878% 1200.187100 1190.769300 -9.417800
29/12/2022 +1.4248% 1183.207500 1200.187100 +16.979600
28/12/2022 -2.5418% 1213.668100 1183.207500 -30.460600
27/12/2022 +0.1027% 1212.421800 1213.668100 +1.246300
Mostrando 601 - 700 de 861 registros
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