Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: INV
Estadísticas del Período
Promedio
0.0987%
Máximo
1.9937%
Mínimo
-1.3099%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2912% 1292.879700 1296.650700 +3.771000
12/10/2023 -0.0420% 1293.422600 1292.879700 -0.542900
11/10/2023 +0.4897% 1287.103800 1293.422600 +6.318800
10/10/2023 +1.5061% 1267.863900 1287.103800 +19.239900
06/10/2023 +0.6371% 1259.811600 1267.863900 +8.052300
05/10/2023 +0.5594% 1252.784500 1259.811600 +7.027100
04/10/2023 -0.1582% 1254.767900 1252.784500 -1.983400
03/10/2023 -0.3858% 1259.617800 1254.767900 -4.849900
02/10/2023 -0.1005% 1260.883900 1259.617800 -1.266100
29/09/2023 -0.6917% 1269.636200 1260.883900 -8.752300
28/09/2023 +0.5345% 1262.868200 1269.636200 +6.768000
27/09/2023 -0.0969% 1264.091900 1262.868200 -1.223700
26/09/2023 -0.7517% 1273.630100 1264.091900 -9.538200
25/09/2023 +0.5754% 1266.322600 1273.630100 +7.307500
22/09/2023 -0.1243% 1267.897000 1266.322600 -1.574400
21/09/2023 -0.8148% 1278.269400 1267.897000 -10.372400
20/09/2023 -1.1335% 1292.841300 1278.269400 -14.571900
15/09/2023 -0.0249% 1293.163000 1292.841300 -0.321700
14/09/2023 +0.5070% 1286.623200 1293.163000 +6.539800
13/09/2023 -0.7911% 1296.842500 1286.623200 -10.219300
12/09/2023 +0.2843% 1293.161300 1296.842500 +3.681200
11/09/2023 +0.3271% 1288.938800 1293.161300 +4.222500
08/09/2023 +1.0055% 1276.043800 1288.938800 +12.895000
07/09/2023 +0.0975% 1274.799800 1276.043800 +1.244000
06/09/2023 -0.2956% 1278.573700 1274.799800 -3.773900
05/09/2023 +0.6071% 1270.835100 1278.573700 +7.738600
04/09/2023 +0.2668% 1267.448500 1270.835100 +3.386600
01/09/2023 -0.0065% 1267.530900 1267.448500 -0.082400
31/08/2023 -0.4787% 1273.612600 1267.530900 -6.081700
30/08/2023 -0.1399% 1275.395900 1273.612600 -1.783300
29/08/2023 +1.6295% 1254.781900 1275.395900 +20.614000
28/08/2023 +0.9450% 1242.980000 1254.781900 +11.801900
25/08/2023 -1.0584% 1256.205600 1242.980000 -13.225600
24/08/2023 -0.9549% 1268.258900 1256.205600 -12.053300
23/08/2023 +0.5586% 1261.194600 1268.258900 +7.064300
22/08/2023 -0.2744% 1264.660500 1261.194600 -3.465900
21/08/2023 +0.1731% 1262.473000 1264.660500 +2.187500
18/08/2023 -0.2161% 1265.203800 1262.473000 -2.730800
17/08/2023 +0.0807% 1264.183100 1265.203800 +1.020700
16/08/2023 -1.3099% 1280.852200 1264.183100 -16.669100
14/08/2023 +0.1350% 1279.124000 1280.852200 +1.728200
11/08/2023 -0.5668% 1286.395200 1279.124000 -7.271200
10/08/2023 -0.1799% 1288.710900 1286.395200 -2.315700
09/08/2023 -0.6391% 1296.973300 1288.710900 -8.262400
08/08/2023 +0.0464% 1296.371500 1296.973300 +0.601800
07/08/2023 +0.9146% 1284.568800 1296.371500 +11.802700
04/08/2023 -0.5710% 1291.924600 1284.568800 -7.355800
03/08/2023 +0.0769% 1290.931600 1291.924600 +0.993000
02/08/2023 -0.7503% 1300.653800 1290.931600 -9.722200
01/08/2023 -0.4032% 1305.908800 1300.653800 -5.255000
31/07/2023 +1.2505% 1289.679500 1305.908800 +16.229300
28/07/2023 +0.9327% 1277.706800 1289.679500 +11.972700
27/07/2023 -0.6920% 1286.579700 1277.706800 -8.872900
26/07/2023 +0.1998% 1284.012300 1286.579700 +2.567400
25/07/2023 +0.5388% 1277.113100 1284.012300 +6.899200
24/07/2023 +0.7599% 1267.445200 1277.113100 +9.667900
21/07/2023 +1.1540% 1252.902600 1267.445200 +14.542600
20/07/2023 -0.6391% 1260.935700 1252.902600 -8.033100
19/07/2023 +0.0172% 1260.718900 1260.935700 +0.216800
18/07/2023 -0.2032% 1263.283400 1260.718900 -2.564500
17/07/2023 +0.8531% 1252.552700 1263.283400 +10.730700
14/07/2023 +0.0301% 1252.175700 1252.552700 +0.377000
13/07/2023 +0.8345% 1241.770000 1252.175700 +10.405700
12/07/2023 +0.6978% 1233.134500 1241.770000 +8.635500
11/07/2023 +1.0372% 1220.410000 1233.134500 +12.724500
10/07/2023 +0.9800% 1208.508200 1220.410000 +11.901800
07/07/2023 +0.4096% 1203.568000 1208.508200 +4.940200
06/07/2023 -0.7389% 1212.493700 1203.568000 -8.925700
05/07/2023 -0.0983% 1213.686600 1212.493700 -1.192900
04/07/2023 -0.0415% 1214.189900 1213.686600 -0.503300
03/07/2023 +0.3345% 1210.135700 1214.189900 +4.054200
30/06/2023 +0.8455% 1199.946600 1210.135700 +10.189100
29/06/2023 +0.0846% 1198.931300 1199.946600 +1.015300
28/06/2023 -0.0884% 1199.991400 1198.931300 -1.060100
27/06/2023 -0.0987% 1201.175900 1199.991400 -1.184500
23/06/2023 -0.6130% 1208.561200 1201.175900 -7.385300
22/06/2023 -0.1137% 1209.936400 1208.561200 -1.375200
20/06/2023 -0.3519% 1214.201400 1209.936400 -4.265000
19/06/2023 +0.1247% 1212.688300 1214.201400 +1.513100
16/06/2023 -0.4139% 1217.718400 1212.688300 -5.030100
15/06/2023 +0.3961% 1212.904100 1217.718400 +4.814300
14/06/2023 -0.0107% 1213.034400 1212.904100 -0.130300
13/06/2023 +0.3430% 1208.880500 1213.034400 +4.153900
12/06/2023 +1.9937% 1185.017300 1208.880500 +23.863200
09/06/2023 -0.2505% 1187.989600 1185.017300 -2.972300
08/06/2023 +0.0281% 1187.655800 1187.989600 +0.333800
07/06/2023 -0.5862% 1194.638500 1187.655800 -6.982700
06/06/2023 +0.5656% 1187.901100 1194.638500 +6.737400
05/06/2023 +0.1011% 1186.700200 1187.901100 +1.200900
02/06/2023 +0.7393% 1177.959500 1186.700200 +8.740700
01/06/2023 +0.0839% 1176.971500 1177.959500 +0.988000
31/05/2023 +0.1114% 1175.660600 1176.971500 +1.310900
30/05/2023 -0.1801% 1177.779600 1175.660600 -2.119000
29/05/2023 -0.3260% 1181.626000 1177.779600 -3.846400
26/05/2023 +0.4482% 1176.342200 1181.626000 +5.283800
25/05/2023 +0.1397% 1174.699600 1176.342200 +1.642600
24/05/2023 -0.1579% 1176.555800 1174.699600 -1.856200
23/05/2023 -0.5493% 1183.035900 1176.555800 -6.480100
22/05/2023 +0.6328% 1175.573600 1183.035900 +7.462300
19/05/2023 +0.0627% 1174.836600 1175.573600 +0.737000
Mostrando 501 - 600 de 861 registros
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