Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0232%
Máximo
2.9889%
Mínimo
-3.1597%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1852 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/11/2022 -0.3226% 1223.121200 1219.182000 -3.939200
15/11/2022 +0.2334% 1220.269300 1223.121200 +2.851900
14/11/2022 +0.2208% 1217.578100 1220.269300 +2.691200
11/11/2022 +0.5141% 1211.334700 1217.578100 +6.243400
10/11/2022 +2.6267% 1179.931200 1211.334700 +31.403500
09/11/2022 -1.4758% 1197.473500 1179.931200 -17.542300
08/11/2022 -0.0324% 1197.862100 1197.473500 -0.388600
07/11/2022 -0.6094% 1205.184000 1197.862100 -7.321900
04/11/2022 +0.9561% 1193.716200 1205.184000 +11.467800
03/11/2022 +0.4682% 1188.140200 1193.716200 +5.576000
02/11/2022 -0.9516% 1199.500300 1188.140200 -11.360100
28/10/2022 -0.0714% 1200.356900 1199.500300 -0.856600
27/10/2022 -0.7311% 1209.165200 1200.356900 -8.808300
26/10/2022 -0.7730% 1218.548000 1209.165200 -9.382800
25/10/2022 +0.3989% 1213.697400 1218.548000 +4.850600
24/10/2022 -0.4279% 1218.901900 1213.697400 -5.204500
21/10/2022 +1.5516% 1200.135800 1218.901900 +18.766100
20/10/2022 -0.5219% 1206.415500 1200.135800 -6.279700
19/10/2022 -0.5601% 1213.191700 1206.415500 -6.776200
18/10/2022 +0.6380% 1205.476300 1213.191700 +7.715400
17/10/2022 +2.9889% 1169.978500 1205.476300 +35.497800
14/10/2022 -0.7203% 1178.435900 1169.978500 -8.457400
13/10/2022 +1.7088% 1158.470300 1178.435900 +19.965600
12/10/2022 -0.4301% 1163.463300 1158.470300 -4.993000
11/10/2022 -2.1385% 1188.611900 1163.463300 -25.148600
07/10/2022 -1.5980% 1207.758200 1188.611900 -19.146300
06/10/2022 -0.5428% 1214.331800 1207.758200 -6.573600
05/10/2022 +0.2061% 1211.831900 1214.331800 +2.499900
04/10/2022 +0.6048% 1204.524700 1211.831900 +7.307200
03/10/2022 +0.9424% 1193.227100 1204.524700 +11.297600
30/09/2022 -0.4486% 1198.592300 1193.227100 -5.365200
29/09/2022 -1.7176% 1219.356600 1198.592300 -20.764300
28/09/2022 +0.2298% 1216.557300 1219.356600 +2.799300
27/09/2022 -0.7376% 1225.563900 1216.557300 -9.006600
26/09/2022 +0.3692% 1221.047000 1225.563900 +4.516900
23/09/2022 -0.3126% 1224.869700 1221.047000 -3.822700
22/09/2022 -0.4552% 1230.457500 1224.869700 -5.587800
21/09/2022 -0.1940% 1232.846900 1230.457500 -2.389400
20/09/2022 -0.9891% 1245.102100 1232.846900 -12.255200
15/09/2022 -0.5350% 1251.780900 1245.102100 -6.678800
14/09/2022 +0.7962% 1241.853500 1251.780900 +9.927400
13/09/2022 -1.6278% 1262.234400 1241.853500 -20.380900
12/09/2022 +1.8214% 1239.452100 1262.234400 +22.782300
09/09/2022 +1.5200% 1220.754700 1239.452100 +18.697400
08/09/2022 -0.3172% 1224.633000 1220.754700 -3.878300
07/09/2022 +0.4860% 1218.696200 1224.633000 +5.936800
06/09/2022 +0.7332% 1209.792800 1218.696200 +8.903400
05/09/2022 -1.1004% 1223.178800 1209.792800 -13.386000
02/09/2022 -0.8447% 1233.554400 1223.178800 -10.375600
01/09/2022 -0.6406% 1241.481800 1233.554400 -7.927400
31/08/2022 +0.8740% 1230.678200 1241.481800 +10.803600
30/08/2022 -1.3104% 1246.910700 1230.678200 -16.232500
29/08/2022 -0.9927% 1259.350900 1246.910700 -12.440200
26/08/2022 -2.2780% 1288.368700 1259.350900 -29.017800
25/08/2022 +0.7747% 1278.426700 1288.368700 +9.942000
24/08/2022 -0.6552% 1286.831000 1278.426700 -8.404300
23/08/2022 -1.3811% 1304.726600 1286.831000 -17.895600
22/08/2022 -0.9851% 1317.643500 1304.726600 -12.916900
19/08/2022 +0.9827% 1304.758300 1317.643500 +12.885200
18/08/2022 +1.4940% 1285.409600 1304.758300 +19.348700
17/08/2022 +0.8099% 1275.040900 1285.409600 +10.368700
16/08/2022 -0.3500% 1279.511500 1275.040900 -4.470600
12/08/2022 +1.0238% 1266.478800 1279.511500 +13.032700
11/08/2022 -0.3920% 1271.453300 1266.478800 -4.974500
10/08/2022 +0.4407% 1265.861900 1271.453300 +5.591400
09/08/2022 -0.7145% 1274.938400 1265.861900 -9.076500
08/08/2022 -0.3888% 1279.905400 1274.938400 -4.967000
05/08/2022 +0.7496% 1270.346900 1279.905400 +9.558500
04/08/2022 -0.1532% 1272.294200 1270.346900 -1.947300
03/08/2022 +1.3947% 1254.672500 1272.294200 +17.621700
02/08/2022 -0.3039% 1258.490900 1254.672500 -3.818400
01/08/2022 -1.1380% 1272.894400 1258.490900 -14.403500
29/07/2022 -0.0012% 1272.909900 1272.894400 -0.015500
28/07/2022 +0.1547% 1270.941600 1272.909900 +1.968300
27/07/2022 +1.3093% 1254.409700 1270.941600 +16.531900
26/07/2022 -2.1666% 1281.884900 1254.409700 -27.475200
25/07/2022 +0.9509% 1269.753600 1281.884900 +12.131300
22/07/2022 +0.1649% 1267.661200 1269.753600 +2.092400
21/07/2022 +1.2118% 1252.392800 1267.661200 +15.268400
20/07/2022 -0.6034% 1259.973000 1252.392800 -7.580200
19/07/2022 +0.7883% 1250.079600 1259.973000 +9.893400
18/07/2022 -3.1597% 1290.208900 1250.079600 -40.129300
15/07/2022 -2.5602% 1323.667000 1290.208900 -33.458100
14/07/2022 +1.4279% 1304.900600 1323.667000 +18.766400
13/07/2022 +0.0331% 1304.469000 1304.900600 +0.431600
12/07/2022 +0.9754% 1291.807300 1304.469000 +12.661700
11/07/2022 +0.3050% 1287.873900 1291.807300 +3.933400
08/07/2022 +0.4677% 1281.865200 1287.873900 +6.008700
07/07/2022 +0.5175% 1275.248600 1281.865200 +6.616600
06/07/2022 +1.4670% 1256.677100 1275.248600 +18.571500
05/07/2022 +0.8941% 1245.491600 1256.677100 +11.185500
04/07/2022 -0.5128% 1251.894700 1245.491600 -6.403100
01/07/2022 +0.4257% 1246.576400 1251.894700 +5.318300
30/06/2022 +0.3836% 1241.804300 1246.576400 +4.772100
29/06/2022 +0.7654% 1232.336200 1241.804300 +9.468100
28/06/2022 -1.1685% 1246.820200 1232.336200 -14.484000
24/06/2022 +2.7467% 1213.040300 1246.820200 +33.779900
23/06/2022 +0.5568% 1206.305000 1213.040300 +6.735300
22/06/2022 +0.8852% 1195.674000 1206.305000 +10.631000
20/06/2022 +0.3764% 1191.182400 1195.674000 +4.491600
Mostrando 901 - 1000 de 1852 registros
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