Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: INV
Estadísticas del Período
Promedio
0.0193%
Máximo
1.9474%
Mínimo
-2.1929%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 +0.2340% 1531.775400 1535.364600 +3.589200
21/03/2025 +0.0340% 1531.254100 1531.775400 +0.521300
20/03/2025 +0.1960% 1528.256400 1531.254100 +2.997700
19/03/2025 +0.1696% 1525.666900 1528.256400 +2.589500
18/03/2025 -0.4247% 1532.160800 1525.666900 -6.493900
17/03/2025 +0.1059% 1530.538700 1532.160800 +1.622100
14/03/2025 +0.6691% 1520.332000 1530.538700 +10.206700
13/03/2025 +0.0147% 1520.107900 1520.332000 +0.224100
12/03/2025 +0.0216% 1519.780200 1520.107900 +0.327700
11/03/2025 +0.1467% 1517.553000 1519.780200 +2.227200
10/03/2025 -0.9004% 1531.279000 1517.553000 -13.726000
07/03/2025 +0.0254% 1530.890200 1531.279000 +0.388800
06/03/2025 -0.8914% 1544.597300 1530.890200 -13.707100
05/03/2025 +0.2696% 1540.438200 1544.597300 +4.159100
04/03/2025 -0.9231% 1554.724200 1540.438200 -14.286000
03/03/2025 -0.1727% 1557.412300 1554.724200 -2.688100
28/02/2025 -0.2790% 1561.763200 1557.412300 -4.350900
27/02/2025 -0.0157% 1562.008000 1561.763200 -0.244800
26/02/2025 +0.5995% 1552.672100 1562.008000 +9.335900
25/02/2025 -0.5396% 1561.072700 1552.672100 -8.400600
24/02/2025 -0.3440% 1566.452100 1561.072700 -5.379400
21/02/2025 -0.2798% 1570.841000 1566.452100 -4.388900
20/02/2025 -0.2773% 1575.203100 1570.841000 -4.362100
19/02/2025 -0.1308% 1577.265500 1575.203100 -2.062400
18/02/2025 +0.2589% 1573.187400 1577.265500 +4.078100
17/02/2025 +0.6096% 1563.626000 1573.187400 +9.561400
14/02/2025 -0.3056% 1568.412300 1563.626000 -4.786300
13/02/2025 +0.1708% 1565.735200 1568.412300 +2.677100
12/02/2025 -0.4213% 1572.345600 1565.735200 -6.610400
11/02/2025 +0.0301% 1571.872200 1572.345600 +0.473400
10/02/2025 +0.3318% 1566.664800 1571.872200 +5.207400
07/02/2025 -0.6577% 1577.002300 1566.664800 -10.337500
06/02/2025 +0.1937% 1573.951100 1577.002300 +3.051200
05/02/2025 -0.2715% 1578.230300 1573.951100 -4.279200
04/02/2025 +0.1047% 1576.579200 1578.230300 +1.651100
03/02/2025 -0.6827% 1587.378900 1576.579200 -10.799700
31/01/2025 -0.0756% 1588.578800 1587.378900 -1.199900
30/01/2025 +0.5871% 1579.279000 1588.578800 +9.299800
29/01/2025 -0.0779% 1580.509800 1579.279000 -1.230800
28/01/2025 +0.5852% 1571.287300 1580.509800 +9.222500
27/01/2025 -0.6499% 1581.532100 1571.287300 -10.244800
24/01/2025 -0.0596% 1582.474300 1581.532100 -0.942200
23/01/2025 -0.1262% 1584.473300 1582.474300 -1.999000
22/01/2025 -0.3122% 1589.428500 1584.473300 -4.955200
21/01/2025 +0.7693% 1577.248300 1589.428500 +12.180200
20/01/2025 -0.5604% 1586.112000 1577.248300 -8.863700
17/01/2025 +0.6753% 1575.436300 1586.112000 +10.675700
16/01/2025 +0.9479% 1560.574000 1575.436300 +14.862300
15/01/2025 +0.9504% 1545.813200 1560.574000 +14.760800
14/01/2025 -0.0820% 1547.081200 1545.813200 -1.268000
13/01/2025 -0.0826% 1548.360000 1547.081200 -1.278800
10/01/2025 -0.7611% 1560.189100 1548.360000 -11.829100
09/01/2025 -0.3572% 1565.771800 1560.189100 -5.582700
08/01/2025 -0.1486% 1568.100300 1565.771800 -2.328500
07/01/2025 -0.7632% 1580.113900 1568.100300 -12.013600
06/01/2025 +0.3455% 1574.664400 1580.113900 +5.449500
03/01/2025 +1.2496% 1555.109500 1574.664400 +19.554900
02/01/2025 +0.0614% 1554.154900 1555.109500 +0.954600
Mostrando 101 - 200 de 861 registros