Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
0.0397%
Máximo
2.7289%
Mínimo
-3.1899%
Total Días
61
Días +
38
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1620% 1287.588400 1289.676500 +2.088100
27/07/2022 +1.3107% 1270.821700 1287.588400 +16.766700
26/07/2022 -2.1698% 1298.697700 1270.821700 -27.876000
25/07/2022 +0.9593% 1286.299400 1298.697700 +12.398300
22/07/2022 +0.1591% 1284.254400 1286.299400 +2.045000
21/07/2022 +1.2582% 1268.196800 1284.254400 +16.057600
20/07/2022 -0.6390% 1276.326600 1268.196800 -8.129800
19/07/2022 +0.8033% 1266.114800 1276.326600 +10.211800
18/07/2022 -3.1899% 1307.154200 1266.114800 -41.039400
15/07/2022 -2.5568% 1341.006900 1307.154200 -33.852700
14/07/2022 +1.4059% 1322.285200 1341.006900 +18.721700
13/07/2022 +0.0149% 1322.088700 1322.285200 +0.196500
12/07/2022 +0.9407% 1309.710700 1322.088700 +12.378000
11/07/2022 +0.2607% 1306.300200 1309.710700 +3.410500
08/07/2022 +0.4684% 1300.195200 1306.300200 +6.105000
07/07/2022 +0.5425% 1293.161100 1300.195200 +7.034100
06/07/2022 +1.4161% 1274.978200 1293.161100 +18.182900
05/07/2022 +0.7992% 1264.829700 1274.978200 +10.148500
04/07/2022 -0.4885% 1271.023700 1264.829700 -6.194000
01/07/2022 +0.4102% 1265.820300 1271.023700 +5.203400
30/06/2022 +0.3747% 1261.086700 1265.820300 +4.733600
29/06/2022 +0.7495% 1251.670800 1261.086700 +9.415900
28/06/2022 -1.2082% 1266.885600 1251.670800 -15.214800
24/06/2022 +2.7289% 1232.781300 1266.885600 +34.104300
23/06/2022 +0.5238% 1226.341200 1232.781300 +6.440100
22/06/2022 +0.8721% 1215.693100 1226.341200 +10.648100
20/06/2022 +0.3563% 1211.369100 1215.693100 +4.324000
17/06/2022 +0.7371% 1202.473100 1211.369100 +8.896000
16/06/2022 -1.9482% 1226.129200 1202.473100 -23.656100
15/06/2022 +0.9337% 1214.733900 1226.129200 +11.395300
14/06/2022 +0.4624% 1209.130400 1214.733900 +5.603500
13/06/2022 -0.9247% 1220.362700 1209.130400 -11.232300
10/06/2022 -0.5618% 1227.238000 1220.362700 -6.875300
09/06/2022 -1.3769% 1244.252200 1227.238000 -17.014200
08/06/2022 -1.2932% 1260.447500 1244.252200 -16.195300
07/06/2022 +1.5215% 1241.415500 1260.447500 +19.032000
06/06/2022 +0.4457% 1235.894600 1241.415500 +5.520900
03/06/2022 -1.2208% 1251.074300 1235.894600 -15.179700
02/06/2022 +0.6613% 1242.827700 1251.074300 +8.246600
01/06/2022 -0.8130% 1252.972600 1242.827700 -10.144900
31/05/2022 -0.2299% 1255.856500 1252.972600 -2.883900
30/05/2022 +0.3600% 1251.343100 1255.856500 +4.513400
27/05/2022 +0.9982% 1238.914200 1251.343100 +12.428900
26/05/2022 +0.7699% 1229.412200 1238.914200 +9.502000
25/05/2022 +0.7909% 1219.727100 1229.412200 +9.685100
24/05/2022 -0.0687% 1220.565700 1219.727100 -0.838600
23/05/2022 +1.0125% 1208.269300 1220.565700 +12.296400
20/05/2022 -0.7316% 1217.141000 1208.269300 -8.871700
19/05/2022 -0.2183% 1219.800600 1217.141000 -2.659600
18/05/2022 -2.0701% 1245.315400 1219.800600 -25.514800
17/05/2022 +1.1908% 1230.574100 1245.315400 +14.741300
16/05/2022 -0.5175% 1236.959200 1230.574100 -6.385100
13/05/2022 +1.8717% 1214.022400 1236.959200 +22.936800
12/05/2022 +0.1185% 1212.584800 1214.022400 +1.437600
11/05/2022 -0.9685% 1224.386100 1212.584800 -11.801300
10/05/2022 +0.1095% 1223.046000 1224.386100 +1.340100
09/05/2022 -1.7517% 1244.659200 1223.046000 -21.613200
06/05/2022 -1.1378% 1258.902000 1244.659200 -14.242800
05/05/2022 -2.3624% 1288.996700 1258.902000 -30.094700
04/05/2022 +2.1436% 1261.660100 1288.996700 +27.336600
03/05/2022 +0.2239% 1258.838200 1261.660100 +2.821900
Mostrando 801 - 861 de 861 registros