Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: INV
Estadísticas del Período
Promedio
0.0634%
Máximo
1.3794%
Mínimo
-1.7074%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.0901% 1544.911300 1546.303600 +1.392300
28/10/2024 +0.0044% 1544.842800 1544.911300 +0.068500
25/10/2024 +0.3715% 1539.114800 1544.842800 +5.728000
24/10/2024 -0.1302% 1541.120600 1539.114800 -2.005800
23/10/2024 -0.4871% 1548.646200 1541.120600 -7.525600
22/10/2024 -0.3697% 1554.382500 1548.646200 -5.736300
21/10/2024 +0.0370% 1553.806900 1554.382500 +0.575600
18/10/2024 +0.6176% 1544.239900 1553.806900 +9.567000
17/10/2024 +0.1198% 1542.391100 1544.239900 +1.848800
16/10/2024 +0.5510% 1533.916600 1542.391100 +8.474500
15/10/2024 -0.0488% 1534.664900 1533.916600 -0.748300
14/10/2024 +0.2329% 1531.094800 1534.664900 +3.570100
11/10/2024 +0.1679% 1528.526600 1531.094800 +2.568200
10/10/2024 -0.1232% 1530.410800 1528.526600 -1.884200
09/10/2024 +0.1014% 1528.860000 1530.410800 +1.550800
08/10/2024 -0.2250% 1532.303600 1528.860000 -3.443600
07/10/2024 +0.4427% 1525.535300 1532.303600 +6.768300
04/10/2024 +0.6648% 1515.426800 1525.535300 +10.108500
03/10/2024 +0.0750% 1514.290100 1515.426800 +1.136700
02/10/2024 +0.8561% 1501.381700 1514.290100 +12.908400
01/10/2024 +0.0616% 1500.456400 1501.381700 +0.925300
30/09/2024 -0.2964% 1504.910200 1500.456400 -4.453800
27/09/2024 -0.1394% 1507.009100 1504.910200 -2.098900
26/09/2024 +0.2866% 1502.696200 1507.009100 +4.312900
25/09/2024 -0.1664% 1505.198700 1502.696200 -2.502500
24/09/2024 +0.1861% 1502.400000 1505.198700 +2.798700
23/09/2024 +0.7864% 1490.631300 1502.400000 +11.768700
17/09/2024 +0.2655% 1486.678500 1490.631300 +3.952800
16/09/2024 +0.0687% 1485.657800 1486.678500 +1.020700
13/09/2024 +0.1316% 1483.704000 1485.657800 +1.953800
12/09/2024 +0.3976% 1477.817200 1483.704000 +5.886800
11/09/2024 -0.2498% 1481.513600 1477.817200 -3.696400
10/09/2024 +0.1834% 1478.799200 1481.513600 +2.714400
09/09/2024 +0.4437% 1472.252900 1478.799200 +6.546300
06/09/2024 -0.9165% 1485.808300 1472.252900 -13.555400
05/09/2024 +0.2114% 1482.670900 1485.808300 +3.137400
04/09/2024 +0.3742% 1477.132900 1482.670900 +5.538000
03/09/2024 -0.3424% 1482.199500 1477.132900 -5.066600
02/09/2024 +0.2250% 1478.867600 1482.199500 +3.331900
30/08/2024 -0.0124% 1479.050900 1478.867600 -0.183300
29/08/2024 +0.5118% 1471.501100 1479.050900 +7.549800
28/08/2024 -0.1976% 1474.412000 1471.501100 -2.910900
27/08/2024 +0.0304% 1473.963600 1474.412000 +0.448400
26/08/2024 -0.4557% 1480.695900 1473.963600 -6.732300
23/08/2024 +0.2766% 1476.606400 1480.695900 +4.089500
22/08/2024 -0.3441% 1481.696100 1476.606400 -5.089700
21/08/2024 +0.1883% 1478.908200 1481.696100 +2.787900
20/08/2024 -0.6479% 1488.521100 1478.908200 -9.612900
19/08/2024 +0.5002% 1481.094000 1488.521100 +7.427100
16/08/2024 +1.3794% 1460.803600 1481.094000 +20.290400
14/08/2024 +0.1969% 1457.930500 1460.803600 +2.873100
13/08/2024 +0.8734% 1445.252200 1457.930500 +12.678300
12/08/2024 +0.1210% 1443.504900 1445.252200 +1.747300
09/08/2024 +0.2821% 1439.439200 1443.504900 +4.065700
08/08/2024 +0.5055% 1432.180900 1439.439200 +7.258300
07/08/2024 +0.4993% 1425.048500 1432.180900 +7.132400
06/08/2024 -0.6238% 1433.966000 1425.048500 -8.917500
05/08/2024 -1.7074% 1458.659300 1433.966000 -24.693300
Mostrando 201 - 300 de 861 registros