Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: INV
Estadísticas del Período
Promedio
0.1061%
Máximo
1.9474%
Mínimo
-2.1929%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.2782% 1712.012900 1707.257400 -4.755500
19/08/2025 -0.3851% 1718.619100 1712.012900 -6.606200
18/08/2025 +0.9498% 1702.372600 1718.619100 +16.246500
13/08/2025 +0.1599% 1699.652500 1702.372600 +2.720100
12/08/2025 +0.0930% 1698.073000 1699.652500 +1.579500
11/08/2025 +0.4380% 1690.652500 1698.073000 +7.420500
08/08/2025 -0.0392% 1691.315600 1690.652500 -0.663100
07/08/2025 +0.2185% 1687.624100 1691.315600 +3.691500
06/08/2025 +1.0592% 1669.843200 1687.624100 +17.780900
05/08/2025 +0.2384% 1665.866600 1669.843200 +3.976600
04/08/2025 +0.5622% 1656.526600 1665.866600 +9.340000
01/08/2025 -1.4568% 1680.835900 1656.526600 -24.309300
31/07/2025 -0.2769% 1685.497300 1680.835900 -4.661400
30/07/2025 +0.2276% 1681.665500 1685.497300 +3.831800
29/07/2025 +0.0681% 1680.520800 1681.665500 +1.144700
28/07/2025 +0.2667% 1676.044600 1680.520800 +4.476200
25/07/2025 +0.3791% 1669.702300 1676.044600 +6.342300
24/07/2025 +0.3145% 1664.460100 1669.702300 +5.242200
23/07/2025 +0.1172% 1662.510300 1664.460100 +1.949800
22/07/2025 -0.3374% 1668.129500 1662.510300 -5.619200
21/07/2025 -0.0464% 1668.903000 1668.129500 -0.773500
18/07/2025 -0.2661% 1673.350600 1668.903000 -4.447600
17/07/2025 +0.6424% 1662.635400 1673.350600 +10.715200
15/07/2025 -0.3206% 1667.973900 1662.635400 -5.338500
14/07/2025 +0.7571% 1655.393400 1667.973900 +12.580500
11/07/2025 -0.0081% 1655.527200 1655.393400 -0.133800
10/07/2025 +0.3712% 1649.393600 1655.527200 +6.133600
09/07/2025 +0.3814% 1643.115400 1649.393600 +6.278200
08/07/2025 +0.4020% 1636.523600 1643.115400 +6.591800
07/07/2025 +0.1649% 1633.827800 1636.523600 +2.695800
04/07/2025 +0.0487% 1633.031700 1633.827800 +0.796100
03/07/2025 +0.4911% 1625.031700 1633.031700 +8.000000
02/07/2025 +0.2371% 1621.183400 1625.031700 +3.848300
01/07/2025 -0.2911% 1625.909300 1621.183400 -4.725900
30/06/2025 +0.0729% 1624.724900 1625.909300 +1.184400
27/06/2025 +0.5772% 1615.374100 1624.724900 +9.350800
26/06/2025 +0.1982% 1612.176100 1615.374100 +3.198000
25/06/2025 -0.2107% 1615.576200 1612.176100 -3.400100
24/06/2025 +0.5850% 1606.153000 1615.576200 +9.423200
23/06/2025 +0.4621% 1598.748300 1606.153000 +7.404700
19/06/2025 -0.2667% 1603.018300 1598.748300 -4.270000
18/06/2025 +0.0322% 1602.501600 1603.018300 +0.516700
17/06/2025 -0.3565% 1608.225100 1602.501600 -5.723500
16/06/2025 +0.1807% 1605.321400 1608.225100 +2.903700
13/06/2025 -0.2847% 1609.897500 1605.321400 -4.576100
12/06/2025 -0.6417% 1620.262200 1609.897500 -10.364700
11/06/2025 +0.4630% 1612.777300 1620.262200 +7.484900
10/06/2025 +0.5076% 1604.611900 1612.777300 +8.165400
09/06/2025 +0.5479% 1595.844200 1604.611900 +8.767700
06/06/2025 +0.2643% 1591.632000 1595.844200 +4.212200
05/06/2025 -0.2898% 1596.251100 1591.632000 -4.619100
04/06/2025 +0.2281% 1592.613600 1596.251100 +3.637500
03/06/2025 +0.5599% 1583.722000 1592.613600 +8.891600
02/06/2025 -0.0880% 1585.115800 1583.722000 -1.393800
30/05/2025 -0.2358% 1588.857800 1585.115800 -3.742000
29/05/2025 -0.0486% 1589.629600 1588.857800 -0.771800
28/05/2025 -0.3405% 1595.051300 1589.629600 -5.421700
27/05/2025 +0.6718% 1584.371800 1595.051300 +10.679500
26/05/2025 -0.1647% 1586.983600 1584.371800 -2.611800
23/05/2025 -0.3517% 1592.574100 1586.983600 -5.590500
22/05/2025 -0.6937% 1603.660700 1592.574100 -11.086600
20/05/2025 +0.3221% 1598.503300 1603.660700 +5.157400
19/05/2025 -0.2101% 1601.865700 1598.503300 -3.362400
16/05/2025 +0.3283% 1596.615600 1601.865700 +5.250100
15/05/2025 +0.2339% 1592.884800 1596.615600 +3.730800
14/05/2025 +0.2499% 1588.909400 1592.884800 +3.975400
13/05/2025 +0.4245% 1582.179200 1588.909400 +6.730200
12/05/2025 +1.9474% 1551.666600 1582.179200 +30.512600
09/05/2025 -0.4012% 1557.904000 1551.666600 -6.237400
08/05/2025 +0.0661% 1556.875000 1557.904000 +1.029000
07/05/2025 +0.1315% 1554.828800 1556.875000 +2.046200
06/05/2025 -0.1173% 1556.653500 1554.828800 -1.824700
05/05/2025 +0.0294% 1556.196300 1556.653500 +0.457200
02/05/2025 +0.6077% 1546.767400 1556.196300 +9.428900
30/04/2025 +0.5222% 1538.711400 1546.767400 +8.056000
29/04/2025 +0.9857% 1523.618300 1538.711400 +15.093100
28/04/2025 +0.2489% 1519.830200 1523.618300 +3.788100
25/04/2025 +0.0769% 1518.661300 1519.830200 +1.168900
24/04/2025 +0.7993% 1506.571600 1518.661300 +12.089700
23/04/2025 +0.3466% 1501.358200 1506.571600 +5.213400
22/04/2025 -0.0629% 1502.303100 1501.358200 -0.944900
21/04/2025 -0.7264% 1513.256300 1502.303100 -10.953200
17/04/2025 +0.2253% 1509.851000 1513.256300 +3.405300
16/04/2025 -0.2168% 1513.128300 1509.851000 -3.277300
15/04/2025 +0.5776% 1504.413900 1513.128300 +8.714400
14/04/2025 +0.7276% 1493.508100 1504.413900 +10.905800
11/04/2025 +0.3967% 1487.595700 1493.508100 +5.912400
10/04/2025 +0.6965% 1477.270500 1487.595700 +10.325200
09/04/2025 +1.4500% 1456.004500 1477.270500 +21.266000
08/04/2025 +0.4456% 1449.531200 1456.004500 +6.473300
07/04/2025 -2.1888% 1481.608800 1449.531200 -32.077600
04/04/2025 -1.9736% 1511.140700 1481.608800 -29.531900
03/04/2025 -2.1929% 1544.643800 1511.140700 -33.503100
02/04/2025 +0.4583% 1537.580800 1544.643800 +7.063000
01/04/2025 -0.0267% 1537.991500 1537.580800 -0.410700
31/03/2025 +0.2113% 1534.745600 1537.991500 +3.245900
28/03/2025 -0.0750% 1535.896900 1534.745600 -1.151300
27/03/2025 +0.8332% 1523.153300 1535.896900 +12.743600
26/03/2025 -0.3812% 1528.971300 1523.153300 -5.818000
25/03/2025 -0.4173% 1535.364600 1528.971300 -6.393300
Mostrando 101 - 200 de 919 registros