Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: INV
Estadísticas del Período
Promedio
0.0731%
Máximo
1.3794%
Mínimo
-1.7074%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -0.5309% 1466.423600 1458.659300 -7.764300
01/08/2024 -1.3073% 1485.719300 1466.423600 -19.295700
31/07/2024 +0.2190% 1482.469200 1485.719300 +3.250100
30/07/2024 +0.0738% 1481.374900 1482.469200 +1.094300
29/07/2024 +0.1860% 1478.622300 1481.374900 +2.752600
26/07/2024 +0.5734% 1470.168700 1478.622300 +8.453600
25/07/2024 -0.4689% 1477.079100 1470.168700 -6.910400
24/07/2024 -1.1101% 1493.567200 1477.079100 -16.488100
23/07/2024 -0.2158% 1496.794200 1493.567200 -3.227000
22/07/2024 +0.7606% 1485.453100 1496.794200 +11.341100
19/07/2024 -0.2661% 1489.411700 1485.453100 -3.958600
18/07/2024 +0.4320% 1482.990600 1489.411700 +6.421100
17/07/2024 +0.1771% 1480.366000 1482.990600 +2.624600
15/07/2024 -0.0178% 1480.630100 1480.366000 -0.264100
12/07/2024 +0.7075% 1470.191800 1480.630100 +10.438300
11/07/2024 -0.2663% 1474.112100 1470.191800 -3.920300
10/07/2024 -0.4986% 1481.481100 1474.112100 -7.369000
09/07/2024 -0.2814% 1485.656100 1481.481100 -4.175000
08/07/2024 +0.2153% 1482.461400 1485.656100 +3.194700
05/07/2024 +0.0343% 1481.952300 1482.461400 +0.509100
04/07/2024 +0.2557% 1478.167900 1481.952300 +3.784400
03/07/2024 +0.2213% 1474.899600 1478.167900 +3.268300
02/07/2024 +0.4498% 1468.279700 1474.899600 +6.619900
01/07/2024 -0.3787% 1473.851100 1468.279700 -5.571400
28/06/2024 -0.2527% 1477.579700 1473.851100 -3.728600
27/06/2024 +0.5567% 1469.376300 1477.579700 +8.203400
26/06/2024 -0.0908% 1470.710900 1469.376300 -1.334600
25/06/2024 -0.1214% 1472.497400 1470.710900 -1.786500
24/06/2024 +0.1029% 1470.983500 1472.497400 +1.513900
21/06/2024 +0.3953% 1465.180500 1470.983500 +5.803000
19/06/2024 -0.3104% 1469.735700 1465.180500 -4.555200
18/06/2024 +0.1992% 1466.811600 1469.735700 +2.924100
17/06/2024 +0.9051% 1453.595600 1466.811600 +13.216000
14/06/2024 +0.3195% 1448.958600 1453.595600 +4.637000
13/06/2024 +0.0199% 1448.670900 1448.958600 +0.287700
12/06/2024 +0.0187% 1448.399300 1448.670900 +0.271600
11/06/2024 -0.2492% 1452.013900 1448.399300 -3.614600
10/06/2024 +0.3817% 1446.481600 1452.013900 +5.532300
07/06/2024 -0.0066% 1446.577400 1446.481600 -0.095800
06/06/2024 +0.5848% 1438.143100 1446.577400 +8.434300
05/06/2024 +0.6931% 1428.210000 1438.143100 +9.933100
04/06/2024 -0.6372% 1437.338900 1428.210000 -9.128900
Mostrando 301 - 400 de 919 registros