Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0492%
Máximo
1.3465%
Mínimo
-1.6060%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/09/2024 +0.7345% 1505.226000 1516.322600 +11.096600
17/09/2024 +0.2872% 1500.908600 1505.226000 +4.317400
16/09/2024 +0.0938% 1499.501300 1500.908600 +1.407300
13/09/2024 +0.1012% 1497.984400 1499.501300 +1.516900
12/09/2024 +0.3605% 1492.593700 1497.984400 +5.390700
11/09/2024 -0.3070% 1497.183400 1492.593700 -4.589700
10/09/2024 +0.1970% 1494.237400 1497.183400 +2.946000
09/09/2024 +0.4953% 1486.854900 1494.237400 +7.382500
06/09/2024 -0.9017% 1500.322800 1486.854900 -13.467900
05/09/2024 +0.1748% 1497.702300 1500.322800 +2.620500
04/09/2024 +0.4076% 1491.610200 1497.702300 +6.092100
03/09/2024 -0.2801% 1495.793600 1491.610200 -4.183400
02/09/2024 +0.2426% 1492.169000 1495.793600 +3.624600
30/08/2024 -0.1242% 1494.023400 1492.169000 -1.854400
29/08/2024 +0.5821% 1485.351500 1494.023400 +8.671900
28/08/2024 -0.1104% 1486.992800 1485.351500 -1.641300
27/08/2024 +0.0153% 1486.765300 1486.992800 +0.227500
26/08/2024 -0.4166% 1492.972300 1486.765300 -6.207000
23/08/2024 +0.2353% 1489.463700 1492.972300 +3.508600
22/08/2024 -0.3034% 1493.989900 1489.463700 -4.526200
21/08/2024 +0.1205% 1492.190200 1493.989900 +1.799700
20/08/2024 -0.6747% 1502.291600 1492.190200 -10.101400
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
Mostrando 501 - 600 de 1911 registros