Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: INV
Estadísticas del Período
Promedio
-0.0231%
Máximo
3.0335%
Mínimo
-3.1991%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.1590% 1298.079900 1300.145200 +2.065300
27/07/2022 +1.3077% 1281.215900 1298.079900 +16.864000
26/07/2022 -2.1729% 1309.360000 1281.215900 -28.144100
25/07/2022 +0.9501% 1296.979100 1309.360000 +12.380900
22/07/2022 +0.1560% 1294.956800 1296.979100 +2.022300
21/07/2022 +1.2552% 1278.804500 1294.956800 +16.152300
20/07/2022 -0.6421% 1287.041800 1278.804500 -8.237300
19/07/2022 +0.8002% 1276.783400 1287.041800 +10.258400
18/07/2022 -3.1991% 1318.289700 1276.783400 -41.506300
15/07/2022 -2.5599% 1352.472200 1318.289700 -34.182500
14/07/2022 +1.4029% 1333.631300 1352.472200 +18.840900
13/07/2022 +0.0118% 1333.473900 1333.631300 +0.157400
12/07/2022 +0.9376% 1321.029800 1333.473900 +12.444100
11/07/2022 +0.2516% 1317.710900 1321.029800 +3.318900
08/07/2022 +0.4654% 1311.592700 1317.710900 +6.118200
07/07/2022 +0.5394% 1304.536900 1311.592700 +7.055800
06/07/2022 +1.4130% 1286.233500 1304.536900 +18.303400
05/07/2022 +0.7961% 1276.034500 1286.233500 +10.199000
04/07/2022 -0.4977% 1282.401200 1276.034500 -6.366700
01/07/2022 +0.4072% 1277.190300 1282.401200 +5.210900
30/06/2022 +0.3716% 1272.453200 1277.190300 +4.737100
29/06/2022 +0.7464% 1262.991100 1272.453200 +9.462100
28/06/2022 -1.2205% 1278.500300 1262.991100 -15.509200
24/06/2022 +2.7258% 1244.121500 1278.500300 +34.378800
23/06/2022 +0.5207% 1237.660100 1244.121500 +6.461400
22/06/2022 +0.8659% 1226.988900 1237.660100 +10.671200
20/06/2022 +0.3471% 1222.737100 1226.988900 +4.251800
17/06/2022 +0.7340% 1213.794800 1222.737100 +8.942300
16/06/2022 -1.9512% 1237.711500 1213.794800 -23.916700
15/06/2022 +0.9307% 1226.246100 1237.711500 +11.465400
14/06/2022 +0.4593% 1220.626800 1226.246100 +5.619300
13/06/2022 -0.9339% 1232.079300 1220.626800 -11.452500
10/06/2022 -0.5649% 1239.058500 1232.079300 -6.979200
09/06/2022 -1.3799% 1256.275000 1239.058500 -17.216500
08/06/2022 -1.2963% 1272.665700 1256.275000 -16.390700
07/06/2022 +1.5184% 1253.487600 1272.665700 +19.178100
06/06/2022 +0.4365% 1248.027600 1253.487600 +5.460000
03/06/2022 -1.2238% 1263.395000 1248.027600 -15.367400
02/06/2022 +0.6583% 1255.105600 1263.395000 +8.289400
01/06/2022 -0.8160% 1265.389500 1255.105600 -10.283900
31/05/2022 -0.2330% 1268.340900 1265.389500 -2.951400
30/05/2022 +0.3508% 1263.898800 1268.340900 +4.442100
Mostrando 801 - 900 de 919 registros