Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
-0.0618%
Máximo
3.0427%
Mínimo
-2.3758%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 -0.4426% 1233.798000 1228.348900 -5.449100
21/10/2022 +1.5701% 1214.577500 1233.798000 +19.220500
20/10/2022 -0.5432% 1221.193200 1214.577500 -6.615700
19/10/2022 -0.5836% 1228.341100 1221.193200 -7.147900
18/10/2022 +0.6545% 1220.328400 1228.341100 +8.012700
17/10/2022 +3.0427% 1183.756400 1220.328400 +36.572000
14/10/2022 -0.7366% 1192.507700 1183.756400 -8.751300
13/10/2022 +1.7286% 1172.071600 1192.507700 +20.436100
12/10/2022 -0.4545% 1177.410800 1172.071600 -5.339200
11/10/2022 -2.2044% 1203.654200 1177.410800 -26.243400
07/10/2022 -1.6358% 1223.505100 1203.654200 -19.850900
06/10/2022 -0.5851% 1230.684300 1223.505100 -7.179200
05/10/2022 +0.2326% 1227.824800 1230.684300 +2.859500
04/10/2022 +0.6314% 1220.097000 1227.824800 +7.727800
03/10/2022 +0.9774% 1208.230100 1220.097000 +11.866900
30/09/2022 -0.4757% 1213.991300 1208.230100 -5.761200
29/09/2022 -1.7630% 1235.584000 1213.991300 -21.592700
28/09/2022 +0.2635% 1232.333000 1235.584000 +3.251000
27/09/2022 -0.7594% 1241.727300 1232.333000 -9.394300
26/09/2022 +0.4158% 1236.574800 1241.727300 +5.152500
23/09/2022 -0.3033% 1240.330600 1236.574800 -3.755800
22/09/2022 -0.4252% 1245.616000 1240.330600 -5.285400
21/09/2022 -0.1958% 1248.057200 1245.616000 -2.441200
20/09/2022 -1.0332% 1261.019200 1248.057200 -12.962000
15/09/2022 -0.5533% 1268.015300 1261.019200 -6.996100
14/09/2022 +0.8147% 1257.726900 1268.015300 +10.288400
13/09/2022 -1.6704% 1278.911900 1257.726900 -21.185000
12/09/2022 +1.8664% 1255.264000 1278.911900 +23.647900
09/09/2022 +1.5535% 1235.914400 1255.264000 +19.349600
08/09/2022 -0.3305% 1240.006400 1235.914400 -4.092000
07/09/2022 +0.5341% 1233.400700 1240.006400 +6.605700
06/09/2022 +0.7460% 1224.234200 1233.400700 +9.166500
05/09/2022 -1.1352% 1238.211000 1224.234200 -13.976800
02/09/2022 -0.8974% 1249.372400 1238.211000 -11.161400
01/09/2022 -0.6335% 1257.312400 1249.372400 -7.940000
31/08/2022 +0.9008% 1246.037600 1257.312400 +11.274800
30/08/2022 -1.3487% 1262.956900 1246.037600 -16.919300
29/08/2022 -1.0374% 1276.127400 1262.956900 -13.170500
26/08/2022 -2.3758% 1306.809300 1276.127400 -30.681900
25/08/2022 +0.7868% 1296.567200 1306.809300 +10.242100
24/08/2022 -0.7045% 1305.734400 1296.567200 -9.167200
23/08/2022 -1.4662% 1325.020500 1305.734400 -19.286100
22/08/2022 -0.9829% 1338.108000 1325.020500 -13.087500
19/08/2022 +1.1012% 1323.453600 1338.108000 +14.654400
18/08/2022 +1.5539% 1303.046900 1323.453600 +20.406700
17/08/2022 +0.8759% 1291.683100 1303.046900 +11.363800
16/08/2022 -0.3431% 1296.122300 1291.683100 -4.439200
12/08/2022 +1.0698% 1282.330400 1296.122300 +13.791900
11/08/2022 -0.4144% 1287.655200 1282.330400 -5.324800
10/08/2022 +0.4142% 1282.332900 1287.655200 +5.322300
09/08/2022 -0.7108% 1291.480100 1282.332900 -9.147200
08/08/2022 -0.4149% 1296.850200 1291.480100 -5.370100
05/08/2022 +0.7661% 1286.953300 1296.850200 +9.896900
04/08/2022 -0.1644% 1289.071000 1286.953300 -2.117700
03/08/2022 +1.4317% 1270.746600 1289.071000 +18.324400
02/08/2022 -0.3086% 1274.673700 1270.746600 -3.927100
01/08/2022 -1.1693% 1289.665300 1274.673700 -14.991600
29/07/2022 -0.0009% 1289.676500 1289.665300 -0.011200
Mostrando 701 - 800 de 861 registros