Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: INV
Estadísticas del Período
Promedio
0.0353%
Máximo
2.7258%
Mínimo
-3.1991%
Total Días
61
Días +
38
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.9951% 1251.383600 1263.898800 +12.515200
26/05/2022 +0.7669% 1241.824000 1251.383600 +9.559600
25/05/2022 +0.7878% 1232.078800 1241.824000 +9.745200
24/05/2022 -0.0718% 1232.963700 1232.078800 -0.884900
23/05/2022 +1.0034% 1220.654600 1232.963700 +12.309100
20/05/2022 -0.7346% 1229.654900 1220.654600 -9.000300
19/05/2022 -0.2213% 1232.379600 1229.654900 -2.724700
18/05/2022 -2.0732% 1258.196000 1232.379600 -25.816400
17/05/2022 +1.1877% 1243.340300 1258.196000 +14.855700
16/05/2022 -0.5267% 1249.906600 1243.340300 -6.566300
13/05/2022 +1.8686% 1226.767200 1249.906600 +23.139400
12/05/2022 +0.1154% 1225.352000 1226.767200 +1.415200
11/05/2022 -0.9716% 1237.315500 1225.352000 -11.963500
10/05/2022 +0.1064% 1235.999100 1237.315500 +1.316400
09/05/2022 -1.7609% 1257.956800 1235.999100 -21.957700
06/05/2022 -1.1409% 1272.390800 1257.956800 -14.434000
05/05/2022 -2.3655% 1302.847900 1272.390800 -30.457100
04/05/2022 +2.1405% 1275.256600 1302.847900 +27.591300
03/05/2022 +0.2209% 1272.443300 1275.256600 +2.813300
Mostrando 801 - 861 de 861 registros