Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
-0.0476%
Máximo
2.9889%
Mínimo
-2.4020%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/02/2023 +0.1311% 1182.603100 1184.155000 +1.551900
08/02/2023 -0.8071% 1192.186200 1182.603100 -9.583100
07/02/2023 -0.1276% 1193.708100 1192.186200 -1.521900
06/02/2023 +0.4525% 1188.319300 1193.708100 +5.388800
03/02/2023 -0.3024% 1191.918300 1188.319300 -3.599000
02/02/2023 -0.3792% 1196.446200 1191.918300 -4.527900
01/02/2023 -0.3943% 1201.172900 1196.446200 -4.726700
31/01/2023 +0.0255% 1200.866900 1201.172900 +0.306000
30/01/2023 -0.2908% 1204.364500 1200.866900 -3.497600
27/01/2023 +0.0947% 1203.224000 1204.364500 +1.140500
26/01/2023 +0.5195% 1196.989100 1203.224000 +6.234900
25/01/2023 -0.0753% 1197.890500 1196.989100 -0.901400
24/01/2023 -0.5685% 1204.719900 1197.890500 -6.829400
23/01/2023 +0.1284% 1203.173800 1204.719900 +1.546100
20/01/2023 +0.3743% 1198.679000 1203.173800 +4.494800
19/01/2023 +1.1698% 1184.738700 1198.679000 +13.940300
18/01/2023 -1.1280% 1198.178600 1184.738700 -13.439900
17/01/2023 -0.0832% 1199.175300 1198.178600 -0.996700
16/01/2023 -0.2121% 1201.721400 1199.175300 -2.546100
13/01/2023 +0.3623% 1197.376000 1201.721400 +4.345400
12/01/2023 +0.3560% 1193.121300 1197.376000 +4.254700
11/01/2023 +0.2684% 1189.923600 1193.121300 +3.197700
10/01/2023 -0.0686% 1190.740400 1189.923600 -0.816800
09/01/2023 -0.4177% 1195.724300 1190.740400 -4.983900
06/01/2023 +0.7404% 1186.903900 1195.724300 +8.820400
05/01/2023 -0.4228% 1191.932600 1186.903900 -5.028700
04/01/2023 +1.3399% 1176.068200 1191.932600 +15.864400
03/01/2023 -0.1913% 1178.319900 1176.068200 -2.251700
30/12/2022 -0.7773% 1187.514300 1178.319900 -9.194400
29/12/2022 +1.3762% 1171.283100 1187.514300 +16.231200
28/12/2022 -2.4020% 1199.757400 1171.283100 -28.474300
27/12/2022 +0.1548% 1197.902000 1199.757400 +1.855400
26/12/2022 +0.1524% 1196.078300 1197.902000 +1.823700
23/12/2022 +0.9231% 1185.088000 1196.078300 +10.990300
22/12/2022 -1.6198% 1204.440800 1185.088000 -19.352800
21/12/2022 -0.0611% 1205.176800 1204.440800 -0.736000
20/12/2022 +0.0930% 1204.056700 1205.176800 +1.120100
19/12/2022 -0.1749% 1206.164300 1204.056700 -2.107600
16/12/2022 +0.3584% 1201.849700 1206.164300 +4.314600
15/12/2022 -0.6390% 1209.554500 1201.849700 -7.704800
14/12/2022 +0.1689% 1207.513200 1209.554500 +2.041300
13/12/2022 +0.6071% 1200.204300 1207.513200 +7.308900
12/12/2022 +0.1671% 1198.200200 1200.204300 +2.004100
09/12/2022 -1.1393% 1211.929100 1198.200200 -13.728900
07/12/2022 -0.6717% 1220.096600 1211.929100 -8.167500
06/12/2022 -0.5527% 1226.858600 1220.096600 -6.762000
05/12/2022 -0.7542% 1236.146700 1226.858600 -9.288100
02/12/2022 -0.1351% 1237.817300 1236.146700 -1.670600
01/12/2022 -0.5103% 1244.150000 1237.817300 -6.332700
30/11/2022 +0.9210% 1232.744100 1244.150000 +11.405900
29/11/2022 -0.1516% 1234.614100 1232.744100 -1.870000
28/11/2022 -0.7414% 1243.801900 1234.614100 -9.187800
25/11/2022 +0.2419% 1240.796800 1243.801900 +3.005100
24/11/2022 -0.8371% 1251.226600 1240.796800 -10.429800
23/11/2022 -0.3882% 1256.093500 1251.226600 -4.866900
22/11/2022 -0.3045% 1259.924300 1256.093500 -3.830800
21/11/2022 +1.1354% 1245.699700 1259.924300 +14.224600
18/11/2022 +0.5657% 1238.673200 1245.699700 +7.026500
17/11/2022 +1.5861% 1219.182000 1238.673200 +19.491200
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
Mostrando 901 - 1000 de 1911 registros