Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: INV
Estadísticas del Período
Promedio
-0.0628%
Máximo
2.6458%
Mínimo
-2.5449%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.1921% 1214.288700 1216.623100 +2.334400
23/12/2022 +0.8788% 1203.664000 1214.288700 +10.624700
22/12/2022 -1.7130% 1224.460100 1203.664000 -20.796100
21/12/2022 +0.0293% 1224.101900 1224.460100 +0.358200
20/12/2022 +0.1561% 1222.193100 1224.101900 +1.908800
19/12/2022 -0.1562% 1224.103400 1222.193100 -1.910300
16/12/2022 +0.1951% 1221.717900 1224.103400 +2.385500
15/12/2022 -0.5763% 1228.779300 1221.717900 -7.061400
14/12/2022 +0.1457% 1226.990800 1228.779300 +1.788500
13/12/2022 +0.6511% 1219.027500 1226.990800 +7.963300
12/12/2022 +0.1781% 1216.857800 1219.027500 +2.169700
09/12/2022 -1.2471% 1232.128600 1216.857800 -15.270800
07/12/2022 -0.7260% 1241.106900 1232.128600 -8.978300
06/12/2022 -0.5870% 1248.413100 1241.106900 -7.306200
05/12/2022 -0.7433% 1257.727100 1248.413100 -9.314000
02/12/2022 -0.1591% 1259.729600 1257.727100 -2.002500
01/12/2022 -0.4912% 1265.932700 1259.729600 -6.203100
30/11/2022 +0.9917% 1253.441000 1265.932700 +12.491700
29/11/2022 -0.2220% 1256.226800 1253.441000 -2.785800
28/11/2022 -0.8032% 1266.357600 1256.226800 -10.130800
25/11/2022 +0.2679% 1262.969500 1266.357600 +3.388100
24/11/2022 -0.7104% 1271.973000 1262.969500 -9.003500
23/11/2022 -0.4170% 1277.288700 1271.973000 -5.315700
22/11/2022 -0.3524% 1281.798000 1277.288700 -4.509300
21/11/2022 +1.1984% 1266.528300 1281.798000 +15.269700
18/11/2022 +0.5969% 1258.991000 1266.528300 +7.537300
17/11/2022 +1.6720% 1238.115600 1258.991000 +20.875400
16/11/2022 -0.2963% 1241.789200 1238.115600 -3.673600
15/11/2022 +0.1658% 1239.732400 1241.789200 +2.056800
14/11/2022 +0.2109% 1237.120000 1239.732400 +2.612400
11/11/2022 +0.4829% 1231.160300 1237.120000 +5.959700
10/11/2022 +2.6458% 1199.013700 1231.160300 +32.146600
09/11/2022 -1.5300% 1217.499700 1199.013700 -18.486000
08/11/2022 -0.0309% 1217.876500 1217.499700 -0.376800
07/11/2022 -0.6628% 1225.974800 1217.876500 -8.098300
04/11/2022 +0.9452% 1214.441300 1225.974800 +11.533500
03/11/2022 +0.5006% 1208.376400 1214.441300 +6.064900
02/11/2022 -0.9872% 1220.364400 1208.376400 -11.988000
28/10/2022 -0.0703% 1221.222100 1220.364400 -0.857700
27/10/2022 -0.7429% 1230.328000 1221.222100 -9.105900
26/10/2022 -0.7703% 1239.841700 1230.328000 -9.513700
25/10/2022 +0.3924% 1234.986000 1239.841700 +4.855700
Mostrando 701 - 800 de 919 registros