Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: INV
Estadísticas del Período
Promedio
-0.0664%
Máximo
3.0335%
Mínimo
-2.3789%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 -0.4518% 1240.578600 1234.986000 -5.592600
21/10/2022 +1.5670% 1221.289800 1240.578600 +19.288800
20/10/2022 -0.5463% 1227.979600 1221.289800 -6.689800
19/10/2022 -0.5867% 1235.205000 1227.979600 -7.225400
18/10/2022 +0.6514% 1227.185200 1235.205000 +8.019800
17/10/2022 +3.0335% 1190.517100 1227.185200 +36.668100
14/10/2022 -0.7396% 1199.355100 1190.517100 -8.838000
13/10/2022 +1.7255% 1178.837700 1199.355100 +20.517400
12/10/2022 -0.4576% 1184.244000 1178.837700 -5.406300
11/10/2022 -2.2167% 1210.787900 1184.244000 -26.543900
07/10/2022 -1.6388% 1230.794100 1210.787900 -20.006200
06/10/2022 -0.5881% 1238.054000 1230.794100 -7.259900
05/10/2022 +0.2296% 1235.215200 1238.054000 +2.838800
04/10/2022 +0.6283% 1227.478500 1235.215200 +7.736700
03/10/2022 +0.9682% 1215.651600 1227.478500 +11.826900
30/09/2022 -0.4788% 1221.485700 1215.651600 -5.834100
29/09/2022 -1.7661% 1243.249800 1221.485700 -21.764100
28/09/2022 +0.2604% 1240.016600 1243.249800 +3.233200
27/09/2022 -0.7625% 1249.507700 1240.016600 -9.491100
26/09/2022 +0.4066% 1244.437200 1249.507700 +5.070500
23/09/2022 -0.3063% 1248.255200 1244.437200 -3.818000
22/09/2022 -0.4283% 1253.612800 1248.255200 -5.357600
21/09/2022 -0.1989% 1256.108100 1253.612800 -2.495300
20/09/2022 -1.0485% 1269.348200 1256.108100 -13.240100
15/09/2022 -0.5563% 1276.429600 1269.348200 -7.081400
14/09/2022 +0.8116% 1266.111700 1276.429600 +10.317900
13/09/2022 -1.6734% 1287.477300 1266.111700 -21.365600
12/09/2022 +1.8572% 1263.787200 1287.477300 +23.690100
09/09/2022 +1.5504% 1244.344300 1263.787200 +19.442900
08/09/2022 -0.3336% 1248.502500 1244.344300 -4.158200
07/09/2022 +0.5311% 1241.889500 1248.502500 +6.613000
06/09/2022 +0.7429% 1232.697700 1241.889500 +9.191800
05/09/2022 -1.1444% 1246.885800 1232.697700 -14.188100
02/09/2022 -0.9004% 1258.163900 1246.885800 -11.278100
01/09/2022 -0.6366% 1266.198500 1258.163900 -8.034600
31/08/2022 +0.8977% 1254.882500 1266.198500 +11.316000
30/08/2022 -1.3518% 1271.960900 1254.882500 -17.078400
29/08/2022 -1.0466% 1285.343500 1271.960900 -13.382600
26/08/2022 -2.3789% 1316.287300 1285.343500 -30.943800
25/08/2022 +0.7838% 1306.010900 1316.287300 +10.276400
24/08/2022 -0.7076% 1315.285200 1306.010900 -9.274300
23/08/2022 -1.4693% 1334.753200 1315.285200 -19.468000
22/08/2022 -0.9921% 1348.060800 1334.753200 -13.307600
19/08/2022 +1.0981% 1333.338200 1348.060800 +14.722600
18/08/2022 +1.5509% 1312.819300 1333.338200 +20.518900
17/08/2022 +0.8729% 1301.410200 1312.819300 +11.409100
16/08/2022 -0.3554% 1306.043000 1301.410200 -4.632800
12/08/2022 +1.0667% 1292.185100 1306.043000 +13.857900
11/08/2022 -0.4174% 1297.590600 1292.185100 -5.405500
10/08/2022 +0.4111% 1292.266800 1297.590600 +5.323800
09/08/2022 -0.7139% 1301.524700 1292.266800 -9.257900
08/08/2022 -0.4241% 1307.056700 1301.524700 -5.532000
05/08/2022 +0.7630% 1297.121700 1307.056700 +9.935000
04/08/2022 -0.1675% 1299.296000 1297.121700 -2.174300
03/08/2022 +1.4287% 1280.865500 1299.296000 +18.430500
02/08/2022 -0.3116% 1284.863200 1280.865500 -3.997700
01/08/2022 -1.1784% 1300.094100 1284.863200 -15.230900
29/07/2022 -0.0039% 1300.145200 1300.094100 -0.051100
Mostrando 701 - 800 de 861 registros