Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: INV
Estadísticas del Período
Promedio
-0.0349%
Máximo
1.4922%
Mínimo
-2.5449%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0437% 1175.350500 1174.836600 -0.513900
17/05/2023 +0.7668% 1166.372400 1175.350500 +8.978100
16/05/2023 +0.3439% 1162.368300 1166.372400 +4.004100
15/05/2023 +0.2532% 1159.429100 1162.368300 +2.939200
12/05/2023 -1.2264% 1173.736100 1159.429100 -14.307000
11/05/2023 +0.4978% 1167.907700 1173.736100 +5.828400
10/05/2023 -0.1324% 1169.455600 1167.907700 -1.547900
09/05/2023 -0.2540% 1172.429600 1169.455600 -2.974000
08/05/2023 +0.2866% 1169.074600 1172.429600 +3.355000
05/05/2023 +0.5286% 1162.911400 1169.074600 +6.163200
04/05/2023 -0.4962% 1168.695700 1162.911400 -5.784300
03/05/2023 -0.4564% 1174.041300 1168.695700 -5.345600
02/05/2023 -0.7373% 1182.729100 1174.041300 -8.687800
28/04/2023 +0.7734% 1173.616800 1182.729100 +9.112300
27/04/2023 +0.7914% 1164.365200 1173.616800 +9.251600
26/04/2023 -0.5411% 1170.682400 1164.365200 -6.317200
25/04/2023 -0.9650% 1182.033700 1170.682400 -11.351300
24/04/2023 +1.3397% 1166.304100 1182.033700 +15.729600
21/04/2023 -0.1361% 1167.892600 1166.304100 -1.588500
20/04/2023 -0.7893% 1177.147100 1167.892600 -9.254500
19/04/2023 -0.1987% 1179.488700 1177.147100 -2.341600
18/04/2023 -0.3980% 1184.192300 1179.488700 -4.703600
17/04/2023 +0.7554% 1175.280100 1184.192300 +8.912200
14/04/2023 -0.1023% 1176.483300 1175.280100 -1.203200
13/04/2023 +0.2572% 1173.461700 1176.483300 +3.021600
12/04/2023 -0.8838% 1183.879100 1173.461700 -10.417400
11/04/2023 -0.5125% 1189.961700 1183.879100 -6.082600
10/04/2023 +0.6533% 1182.213100 1189.961700 +7.748600
06/04/2023 +0.7643% 1173.212100 1182.213100 +9.001000
05/04/2023 -0.7645% 1182.215200 1173.212100 -9.003100
04/04/2023 +0.6248% 1174.852000 1182.215200 +7.363200
03/04/2023 +1.2052% 1160.777300 1174.852000 +14.074700
31/03/2023 +0.6391% 1153.381900 1160.777300 +7.395400
30/03/2023 +0.5467% 1147.093800 1153.381900 +6.288100
29/03/2023 +0.1040% 1145.900900 1147.093800 +1.192900
28/03/2023 -0.3174% 1149.543800 1145.900900 -3.642900
27/03/2023 -0.3807% 1153.928700 1149.543800 -4.384900
24/03/2023 +0.4334% 1148.938200 1153.928700 +4.990500
23/03/2023 -0.8123% 1158.309400 1148.938200 -9.371200
22/03/2023 -0.5804% 1165.051300 1158.309400 -6.741900
21/03/2023 +0.7574% 1156.260300 1165.051300 +8.791000
20/03/2023 -0.3058% 1159.801000 1156.260300 -3.540700
17/03/2023 -0.2630% 1162.854900 1159.801000 -3.053900
16/03/2023 +1.3570% 1147.181200 1162.854900 +15.673700
15/03/2023 -0.0135% 1147.336200 1147.181200 -0.155000
14/03/2023 +0.3995% 1142.761500 1147.336200 +4.574700
13/03/2023 -0.2065% 1145.123300 1142.761500 -2.361800
10/03/2023 -1.3927% 1161.183500 1145.123300 -16.060200
09/03/2023 -1.3480% 1176.942800 1161.183500 -15.759300
08/03/2023 +0.6053% 1169.840100 1176.942800 +7.102700
07/03/2023 -1.6452% 1189.246000 1169.840100 -19.405900
06/03/2023 -0.6598% 1197.118900 1189.246000 -7.872900
03/03/2023 +0.5441% 1190.623400 1197.118900 +6.495500
02/03/2023 +0.1870% 1188.398600 1190.623400 +2.224800
01/03/2023 -0.8507% 1198.551500 1188.398600 -10.152900
28/02/2023 -0.3262% 1202.467600 1198.551500 -3.916100
27/02/2023 +1.4922% 1184.657000 1202.467600 +17.810600
24/02/2023 +0.3470% 1180.553100 1184.657000 +4.103900
23/02/2023 +0.7813% 1171.364800 1180.553100 +9.188300
22/02/2023 -0.1765% 1173.433700 1171.364800 -2.068900
21/02/2023 -0.7256% 1181.978800 1173.433700 -8.545100
20/02/2023 -0.2445% 1184.872000 1181.978800 -2.893200
17/02/2023 -0.5576% 1191.497500 1184.872000 -6.625500
16/02/2023 -0.0402% 1191.976500 1191.497500 -0.479000
15/02/2023 +0.0374% 1191.531200 1191.976500 +0.445300
14/02/2023 -0.5910% 1198.594400 1191.531200 -7.063200
13/02/2023 +0.1332% 1196.998700 1198.594400 +1.595700
10/02/2023 +0.0622% 1196.254400 1196.998700 +0.744300
09/02/2023 +0.2309% 1193.495700 1196.254400 +2.758700
08/02/2023 -0.8989% 1204.272200 1193.495700 -10.776500
07/02/2023 -0.0986% 1205.460300 1204.272200 -1.188100
06/02/2023 +0.5225% 1199.178600 1205.460300 +6.281700
03/02/2023 -0.2904% 1202.665800 1199.178600 -3.487200
02/02/2023 -0.4462% 1208.043600 1202.665800 -5.377800
01/02/2023 -0.4867% 1213.937100 1208.043600 -5.893500
31/01/2023 -0.0110% 1214.070300 1213.937100 -0.133200
30/01/2023 -0.3037% 1217.763600 1214.070300 -3.693300
27/01/2023 +0.2061% 1215.256800 1217.763600 +2.506800
26/01/2023 +0.5203% 1208.950800 1215.256800 +6.306000
25/01/2023 -0.1655% 1210.952700 1208.950800 -2.001900
24/01/2023 -0.6720% 1219.117700 1210.952700 -8.165000
23/01/2023 +0.1359% 1217.462000 1219.117700 +1.655700
20/01/2023 +0.3306% 1213.443700 1217.462000 +4.018300
19/01/2023 +1.3011% 1197.757400 1213.443700 +15.686300
18/01/2023 -1.1539% 1211.658500 1197.757400 -13.901100
17/01/2023 -0.0839% 1212.675300 1211.658500 -1.016800
16/01/2023 -0.2870% 1216.160800 1212.675300 -3.485500
13/01/2023 +0.4093% 1211.193500 1216.160800 +4.967300
12/01/2023 +0.3305% 1207.197700 1211.193500 +3.995800
11/01/2023 +0.2299% 1204.426000 1207.197700 +2.771700
10/01/2023 -0.0629% 1205.183400 1204.426000 -0.757400
09/01/2023 -0.4488% 1210.604100 1205.183400 -5.420700
06/01/2023 +0.7796% 1201.202700 1210.604100 +9.401400
05/01/2023 -0.5042% 1207.274600 1201.202700 -6.071900
04/01/2023 +1.2230% 1192.599400 1207.274600 +14.675200
03/01/2023 -0.1801% 1194.749400 1192.599400 -2.150000
30/12/2022 -0.7908% 1204.235500 1194.749400 -9.486100
29/12/2022 +1.4218% 1187.234900 1204.235500 +17.000600
28/12/2022 -2.5449% 1217.836400 1187.234900 -30.601500
27/12/2022 +0.0997% 1216.623100 1217.836400 +1.213300
Mostrando 601 - 700 de 861 registros
Volver al Detalle Ver Historial