Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
-0.0584%
Máximo
2.6488%
Mínimo
-2.5418%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.2012% 1209.984300 1212.421800 +2.437500
23/12/2022 +0.8819% 1199.360500 1209.984300 +10.623800
22/12/2022 -1.7099% 1220.044900 1199.360500 -20.684400
21/12/2022 +0.0323% 1219.650600 1220.044900 +0.394300
20/12/2022 +0.1591% 1217.711400 1219.650600 +1.939200
19/12/2022 -0.1470% 1219.502700 1217.711400 -1.791300
16/12/2022 +0.1981% 1217.088900 1219.502700 +2.413800
15/12/2022 -0.5733% 1224.086100 1217.088900 -6.997200
14/12/2022 +0.1487% 1222.267000 1224.086100 +1.819100
13/12/2022 +0.6542% 1214.297100 1222.267000 +7.969900
12/12/2022 +0.1873% 1212.024500 1214.297100 +2.272600
09/12/2022 -1.2410% 1227.159500 1212.024500 -15.135000
07/12/2022 -0.7230% 1236.063800 1227.159500 -8.904300
06/12/2022 -0.5839% 1243.302300 1236.063800 -7.238500
05/12/2022 -0.7341% 1252.463200 1243.302300 -9.160900
02/12/2022 -0.1560% 1254.418900 1252.463200 -1.955700
01/12/2022 -0.4881% 1260.557200 1254.418900 -6.138300
30/11/2022 +0.9947% 1248.080300 1260.557200 +12.476900
29/11/2022 -0.2189% 1250.815900 1248.080300 -2.735600
28/11/2022 -0.7940% 1260.787100 1250.815900 -9.971200
25/11/2022 +0.2710% 1257.375300 1260.787100 +3.411800
24/11/2022 -0.7073% 1266.300100 1257.375300 -8.924800
23/11/2022 -0.4140% 1271.553100 1266.300100 -5.253000
22/11/2022 -0.3494% 1276.003100 1271.553100 -4.450000
21/11/2022 +1.2076% 1260.686600 1276.003100 +15.316500
18/11/2022 +0.6000% 1253.145600 1260.686600 +7.541000
17/11/2022 +1.6751% 1232.329400 1253.145600 +20.816200
16/11/2022 -0.2932% 1235.947900 1232.329400 -3.618500
15/11/2022 +0.1688% 1233.863000 1235.947900 +2.084900
14/11/2022 +0.2201% 1231.149900 1233.863000 +2.713100
11/11/2022 +0.4860% 1225.181400 1231.149900 +5.968500
10/11/2022 +2.6488% 1193.154400 1225.181400 +32.027000
09/11/2022 -1.5269% 1211.513000 1193.154400 -18.358600
08/11/2022 -0.0279% 1211.850800 1211.513000 -0.337800
07/11/2022 -0.6536% 1219.796900 1211.850800 -7.946100
04/11/2022 +0.9483% 1208.284500 1219.796900 +11.512400
03/11/2022 +0.5037% 1202.213500 1208.284500 +6.071000
02/11/2022 -0.9719% 1213.954500 1202.213500 -11.741000
28/10/2022 -0.0672% 1214.770500 1213.954500 -0.816000
27/10/2022 -0.7398% 1223.790800 1214.770500 -9.020300
26/10/2022 -0.7672% 1233.216200 1223.790800 -9.425400
25/10/2022 +0.3955% 1228.348900 1233.216200 +4.867300
Mostrando 701 - 800 de 919 registros