Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0065%
Máximo
1.3465%
Mínimo
-1.6060%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1789 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2024 +0.4614% 1495.376000 1502.291600 +6.915600
16/08/2024 +1.3465% 1475.375100 1495.376000 +20.000900
14/08/2024 +0.2342% 1471.923400 1475.375100 +3.451700
13/08/2024 +0.8960% 1458.794400 1471.923400 +13.129000
12/08/2024 +0.1245% 1456.979500 1458.794400 +1.814900
09/08/2024 +0.2125% 1453.886700 1456.979500 +3.092800
08/08/2024 +0.3648% 1448.593300 1453.886700 +5.293400
07/08/2024 +0.5054% 1441.290100 1448.593300 +7.303200
06/08/2024 -0.6543% 1450.751500 1441.290100 -9.461400
05/08/2024 -1.6060% 1474.238900 1450.751500 -23.487400
02/08/2024 -0.4243% 1480.507900 1474.238900 -6.269000
01/08/2024 -1.3123% 1500.065300 1480.507900 -19.557400
31/07/2024 +0.0581% 1499.193300 1500.065300 +0.872000
30/07/2024 +0.0772% 1498.036600 1499.193300 +1.156700
29/07/2024 +0.2803% 1493.844000 1498.036600 +4.192600
26/07/2024 +0.5960% 1484.966700 1493.844000 +8.877300
25/07/2024 -0.4917% 1492.286000 1484.966700 -7.319300
24/07/2024 -1.0152% 1507.513000 1492.286000 -15.227000
23/07/2024 -0.2208% 1510.845200 1507.513000 -3.332200
22/07/2024 +0.7838% 1499.049800 1510.845200 +11.795400
19/07/2024 -0.2122% 1502.234900 1499.049800 -3.185100
18/07/2024 +0.6199% 1492.951300 1502.234900 +9.283600
17/07/2024 +0.3706% 1487.429400 1492.951300 +5.521900
15/07/2024 -0.0157% 1487.662900 1487.429400 -0.233500
12/07/2024 +0.6422% 1478.140100 1487.662900 +9.522800
11/07/2024 -0.2857% 1482.368600 1478.140100 -4.228500
10/07/2024 -0.6278% 1491.704700 1482.368600 -9.336100
09/07/2024 -0.3508% 1496.947500 1491.704700 -5.242800
08/07/2024 +0.3307% 1492.004600 1496.947500 +4.942900
05/07/2024 -0.0141% 1492.215400 1492.004600 -0.210800
04/07/2024 +0.1757% 1489.595500 1492.215400 +2.619900
03/07/2024 +0.1588% 1487.232000 1489.595500 +2.363500
02/07/2024 +0.4897% 1479.967000 1487.232000 +7.265000
01/07/2024 -0.3986% 1485.878400 1479.967000 -5.911400
28/06/2024 -0.2708% 1489.907200 1485.878400 -4.028800
27/06/2024 +0.5364% 1481.936400 1489.907200 +7.970800
26/06/2024 +0.0055% 1481.854500 1481.936400 +0.081900
25/06/2024 -0.1622% 1484.260200 1481.854500 -2.405700
24/06/2024 +0.1653% 1481.808700 1484.260200 +2.451500
21/06/2024 +0.5441% 1473.767400 1481.808700 +8.041300
19/06/2024 -0.3685% 1479.208800 1473.767400 -5.441400
18/06/2024 +0.2017% 1476.228300 1479.208800 +2.980500
17/06/2024 +0.9458% 1462.332500 1476.228300 +13.895800
14/06/2024 +0.4417% 1455.887700 1462.332500 +6.444800
13/06/2024 +0.0572% 1455.055800 1455.887700 +0.831900
12/06/2024 -0.0444% 1455.702000 1455.055800 -0.646200
11/06/2024 -0.2863% 1459.875500 1455.702000 -4.173500
10/06/2024 +0.4614% 1453.155300 1459.875500 +6.720200
07/06/2024 +0.0557% 1452.345800 1453.155300 +0.809500
06/06/2024 +0.6054% 1443.579400 1452.345800 +8.766400
05/06/2024 +0.6734% 1433.890500 1443.579400 +9.688900
04/06/2024 -0.6399% 1443.095500 1433.890500 -9.205000
03/06/2024 -0.1753% 1445.627100 1443.095500 -2.531600
31/05/2024 -0.2737% 1449.589800 1445.627100 -3.962700
30/05/2024 +0.6364% 1440.393800 1449.589800 +9.196000
29/05/2024 -0.1623% 1442.733900 1440.393800 -2.340100
28/05/2024 -0.1044% 1444.240900 1442.733900 -1.507000
27/05/2024 -0.2990% 1448.565500 1444.240900 -4.324600
24/05/2024 -0.0236% 1448.907900 1448.565500 -0.342400
23/05/2024 -0.0775% 1450.030800 1448.907900 -1.122900
22/05/2024 +0.8542% 1437.697000 1450.030800 +12.333800
20/05/2024 -0.6694% 1447.353600 1437.697000 -9.656600
17/05/2024 -0.3728% 1452.759500 1447.353600 -5.405900
16/05/2024 -0.4251% 1458.948100 1452.759500 -6.188600
15/05/2024 +0.2536% 1455.253200 1458.948100 +3.694900
14/05/2024 +0.0254% 1454.883700 1455.253200 +0.369500
13/05/2024 +0.2229% 1451.645000 1454.883700 +3.238700
10/05/2024 -0.5661% 1459.886600 1451.645000 -8.241600
09/05/2024 +0.0878% 1458.605900 1459.886600 +1.280700
08/05/2024 +0.2751% 1454.598200 1458.605900 +4.007700
07/05/2024 +0.3530% 1449.473100 1454.598200 +5.125100
06/05/2024 -0.2951% 1453.756800 1449.473100 -4.283700
03/05/2024 -0.3003% 1458.129700 1453.756800 -4.372900
02/05/2024 +0.6653% 1448.461600 1458.129700 +9.668100
30/04/2024 +0.2963% 1444.176800 1448.461600 +4.284800
29/04/2024 +0.4636% 1437.497200 1444.176800 +6.679600
26/04/2024 +0.5695% 1429.333900 1437.497200 +8.163300
25/04/2024 -0.9874% 1443.516700 1429.333900 -14.182800
24/04/2024 +0.4806% 1436.595700 1443.516700 +6.921000
23/04/2024 +0.5481% 1428.743700 1436.595700 +7.852000
22/04/2024 +0.0336% 1428.264100 1428.743700 +0.479600
19/04/2024 -1.0767% 1443.725700 1428.264100 -15.461600
18/04/2024 -0.2893% 1447.908700 1443.725700 -4.183000
17/04/2024 -0.8045% 1459.604800 1447.908700 -11.696100
16/04/2024 -0.6627% 1469.309500 1459.604800 -9.704700
15/04/2024 -0.0041% 1469.369900 1469.309500 -0.060400
12/04/2024 -0.2967% 1473.735400 1469.369900 -4.365500
11/04/2024 +0.3976% 1467.887500 1473.735400 +5.847900
10/04/2024 +0.1194% 1466.136300 1467.887500 +1.751200
09/04/2024 -0.0209% 1466.442900 1466.136300 -0.306600
08/04/2024 +0.1148% 1464.759700 1466.442900 +1.683200
05/04/2024 +0.2733% 1460.761900 1464.759700 +3.997800
04/04/2024 -1.5038% 1482.894500 1460.761900 -22.132600
03/04/2024 -0.8597% 1495.697900 1482.894500 -12.803400
02/04/2024 -0.4447% 1502.364300 1495.697900 -6.666400
01/04/2024 -0.1751% 1504.997800 1502.364300 -2.633500
28/03/2024 +0.4051% 1498.912700 1504.997800 +6.085100
27/03/2024 +0.4829% 1491.692300 1498.912700 +7.220400
26/03/2024 +0.1730% 1489.113400 1491.692300 +2.578900
25/03/2024 -0.2287% 1492.522500 1489.113400 -3.409100
Mostrando 401 - 500 de 1789 registros
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