Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: INV
Estadísticas del Período
Promedio
-0.0071%
Máximo
1.2496%
Mínimo
-1.6363%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0083% 1554.283200 1554.154900 -0.128300
30/12/2024 -0.2423% 1558.054000 1554.283200 -3.770800
27/12/2024 -0.1983% 1561.146800 1558.054000 -3.092800
26/12/2024 +0.1639% 1558.590700 1561.146800 +2.556100
24/12/2024 +0.0979% 1557.065900 1558.590700 +1.524800
23/12/2024 +0.1020% 1555.479100 1557.065900 +1.586800
20/12/2024 -0.1065% 1557.135800 1555.479100 -1.656700
19/12/2024 -0.0681% 1558.196500 1557.135800 -1.060700
18/12/2024 -1.6363% 1583.903100 1558.196500 -25.706600
17/12/2024 -0.0831% 1585.219600 1583.903100 -1.316500
16/12/2024 +0.2809% 1580.773200 1585.219600 +4.446400
13/12/2024 +0.4497% 1573.680700 1580.773200 +7.092500
12/12/2024 -0.2836% 1578.150600 1573.680700 -4.469900
11/12/2024 +0.4732% 1570.700900 1578.150600 +7.449700
10/12/2024 -0.4159% 1577.247600 1570.700900 -6.546700
09/12/2024 +0.3515% 1571.713900 1577.247600 +5.533700
06/12/2024 +0.0557% 1570.839100 1571.713900 +0.874800
05/12/2024 +0.0832% 1569.533400 1570.839100 +1.305700
04/12/2024 +0.2769% 1565.193400 1569.533400 +4.340000
03/12/2024 -0.1881% 1568.139800 1565.193400 -2.946400
02/12/2024 +0.1114% 1566.393300 1568.139800 +1.746500
29/11/2024 +0.3737% 1560.550300 1566.393300 +5.843000
28/11/2024 +0.2335% 1556.911400 1560.550300 +3.638900
27/11/2024 +0.2338% 1553.275900 1556.911400 +3.635500
26/11/2024 -0.3015% 1557.966400 1553.275900 -4.690500
25/11/2024 -0.1231% 1559.885800 1557.966400 -1.919400
22/11/2024 +0.9024% 1545.872900 1559.885800 +14.012900
21/11/2024 +0.1820% 1543.061700 1545.872900 +2.811200
20/11/2024 -0.2017% 1546.177000 1543.061700 -3.115300
19/11/2024 -0.1481% 1548.468500 1546.177000 -2.291500
18/11/2024 +0.6887% 1537.841600 1548.468500 +10.626900
15/11/2024 -0.6847% 1548.406700 1537.841600 -10.565100
14/11/2024 -0.6109% 1557.895200 1548.406700 -9.488500
13/11/2024 -0.3838% 1563.885900 1557.895200 -5.990700
12/11/2024 -0.6301% 1573.771200 1563.885900 -9.885300
11/11/2024 +0.9019% 1559.640700 1573.771200 +14.130500
08/11/2024 +0.2571% 1555.635500 1559.640700 +4.005200
07/11/2024 +0.0074% 1555.520800 1555.635500 +0.114700
06/11/2024 +0.6479% 1545.475100 1555.520800 +10.045700
05/11/2024 +0.8978% 1531.661900 1545.475100 +13.813200
04/11/2024 -1.2926% 1551.587900 1531.661900 -19.926000
30/10/2024 +0.3412% 1546.303600 1551.587900 +5.284300
Mostrando 201 - 300 de 919 registros