Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: INV
Estadísticas del Período
Promedio
0.0011%
Máximo
1.2513%
Mínimo
-1.3353%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.0730% 1438.389100 1437.338900 -1.050200
31/05/2024 -0.2695% 1442.270700 1438.389100 -3.881600
30/05/2024 +0.5297% 1434.651600 1442.270700 +7.619100
29/05/2024 -0.2442% 1438.159400 1434.651600 -3.507800
28/05/2024 -0.1234% 1439.935300 1438.159400 -1.775900
27/05/2024 -0.3285% 1444.672800 1439.935300 -4.737500
24/05/2024 +0.0855% 1443.438100 1444.672800 +1.234700
23/05/2024 -0.1426% 1445.497900 1443.438100 -2.059800
22/05/2024 +0.7132% 1435.225300 1445.497900 +10.272600
20/05/2024 -0.6348% 1444.365300 1435.225300 -9.140000
17/05/2024 -0.3311% 1449.155700 1444.365300 -4.790400
16/05/2024 -0.3830% 1454.717200 1449.155700 -5.561500
15/05/2024 +0.3426% 1449.742100 1454.717200 +4.975100
14/05/2024 +0.1190% 1448.018300 1449.742100 +1.723800
13/05/2024 +0.2406% 1444.538800 1448.018300 +3.479500
10/05/2024 -0.4963% 1451.726500 1444.538800 -7.187700
09/05/2024 +0.1580% 1449.434900 1451.726500 +2.291600
08/05/2024 +0.2358% 1446.021100 1449.434900 +3.413800
07/05/2024 +0.2332% 1442.653200 1446.021100 +3.367900
06/05/2024 -0.1461% 1444.762500 1442.653200 -2.109300
03/05/2024 -0.1772% 1447.325600 1444.762500 -2.563100
02/05/2024 +0.7397% 1436.659800 1447.325600 +10.665800
30/04/2024 +0.1950% 1433.861400 1436.659800 +2.798400
29/04/2024 +0.4783% 1427.019000 1433.861400 +6.842400
26/04/2024 +0.5489% 1419.208200 1427.019000 +7.810800
25/04/2024 -0.9059% 1432.123600 1419.208200 -12.915400
24/04/2024 +0.5080% 1424.867000 1432.123600 +7.256600
23/04/2024 +0.6138% 1416.148300 1424.867000 +8.718700
22/04/2024 +0.0946% 1414.808600 1416.148300 +1.339700
19/04/2024 -0.9284% 1428.004500 1414.808600 -13.195900
18/04/2024 -0.2096% 1431.000700 1428.004500 -2.996200
17/04/2024 -0.6840% 1440.821700 1431.000700 -9.821000
16/04/2024 -0.7558% 1451.752500 1440.821700 -10.930800
15/04/2024 -0.2782% 1455.796600 1451.752500 -4.044100
12/04/2024 -0.3888% 1461.467900 1455.796600 -5.671300
11/04/2024 +0.3740% 1456.011900 1461.467900 +5.456000
10/04/2024 -0.0600% 1456.886100 1456.011900 -0.874200
09/04/2024 +0.0749% 1455.794700 1456.886100 +1.091400
08/04/2024 +0.0868% 1454.532100 1455.794700 +1.262600
05/04/2024 +0.2659% 1450.669000 1454.532100 +3.863100
04/04/2024 -1.3353% 1470.169000 1450.669000 -19.500000
03/04/2024 -0.6900% 1480.347800 1470.169000 -10.178800
02/04/2024 -0.4461% 1486.966300 1480.347800 -6.618500
01/04/2024 -0.1622% 1489.380300 1486.966300 -2.414000
28/03/2024 +0.4405% 1482.834500 1489.380300 +6.545800
27/03/2024 +0.4536% 1476.123900 1482.834500 +6.710600
26/03/2024 +0.1043% 1474.585500 1476.123900 +1.538400
25/03/2024 -0.1867% 1477.341800 1474.585500 -2.756300
22/03/2024 +0.0937% 1475.958500 1477.341800 +1.383300
21/03/2024 +0.3310% 1471.081300 1475.958500 +4.877200
20/03/2024 +1.2513% 1452.787800 1471.081300 +18.293500
19/03/2024 +1.0061% 1438.244900 1452.787800 +14.542900
18/03/2024 +0.4646% 1431.577900 1438.244900 +6.667000
15/03/2024 -0.6121% 1440.366900 1431.577900 -8.789000
14/03/2024 -0.6686% 1450.030000 1440.366900 -9.663100
13/03/2024 -0.9189% 1463.415300 1450.030000 -13.385300
12/03/2024 +0.6224% 1454.335300 1463.415300 +9.080000
11/03/2024 -0.1908% 1457.113400 1454.335300 -2.778100
Mostrando 301 - 400 de 861 registros
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