Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
-0.0185%
Máximo
3.0427%
Mínimo
-3.1899%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 919 registros