Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0770%
Máximo
1.4222%
Mínimo
-1.5038%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1852 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/03/2024 +0.2033% 1489.490600 1492.522500 +3.031900
21/03/2024 +0.2712% 1485.457000 1489.490600 +4.033600
20/03/2024 +1.4222% 1464.480500 1485.457000 +20.976500
19/03/2024 +1.2032% 1446.965100 1464.480500 +17.515400
18/03/2024 +0.4894% 1439.900400 1446.965100 +7.064700
15/03/2024 -0.6198% 1448.852700 1439.900400 -8.952300
14/03/2024 -0.6967% 1458.982200 1448.852700 -10.129500
13/03/2024 -1.0786% 1474.804000 1458.982200 -15.821800
12/03/2024 +0.5849% 1466.202900 1474.804000 +8.601100
11/03/2024 -0.1777% 1468.811200 1466.202900 -2.608300
08/03/2024 -1.3160% 1488.268900 1468.811200 -19.457700
07/03/2024 +0.9288% 1474.510400 1488.268900 +13.758500
06/03/2024 +0.9356% 1460.779400 1474.510400 +13.731000
05/03/2024 -0.3667% 1466.146600 1460.779400 -5.367200
04/03/2024 +0.3110% 1461.594500 1466.146600 +4.552100
01/03/2024 +0.6347% 1452.347200 1461.594500 +9.247300
29/02/2024 -0.4453% 1458.829500 1452.347200 -6.482300
28/02/2024 -0.3705% 1464.245000 1458.829500 -5.415500
27/02/2024 -0.0635% 1465.174400 1464.245000 -0.929400
26/02/2024 -0.1973% 1468.068700 1465.174400 -2.894300
23/02/2024 +0.8147% 1456.156900 1468.068700 +11.911800
22/02/2024 +1.0010% 1441.653400 1456.156900 +14.503500
21/02/2024 +0.2109% 1438.615900 1441.653400 +3.037500
20/02/2024 -0.0926% 1439.948000 1438.615900 -1.332100
19/02/2024 +0.0928% 1438.612700 1439.948000 +1.335300
16/02/2024 +0.8333% 1426.674100 1438.612700 +11.938600
15/02/2024 +0.9826% 1412.724500 1426.674100 +13.949600
14/02/2024 -0.3152% 1417.183800 1412.724500 -4.459300
13/02/2024 -1.1497% 1433.571100 1417.183800 -16.387300
12/02/2024 +0.6669% 1424.042600 1433.571100 +9.528500
09/02/2024 +0.9866% 1410.062500 1424.042600 +13.980100
08/02/2024 +0.6364% 1401.117400 1410.062500 +8.945100
07/02/2024 -0.0038% 1401.170400 1401.117400 -0.053000
06/02/2024 +0.4427% 1394.980900 1401.170400 +6.189500
05/02/2024 +0.5488% 1387.345600 1394.980900 +7.635300
02/02/2024 +0.4047% 1381.742600 1387.345600 +5.603000
01/02/2024 +0.7039% 1372.050000 1381.742600 +9.692600
Mostrando 501 - 600 de 1852 registros
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