Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.1280%
Máximo
1.4222%
Mínimo
-1.5038%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/01/2024 -0.6159% 1380.527000 1372.050000 -8.477000
30/01/2024 +0.1623% 1378.288100 1380.527000 +2.238900
29/01/2024 +1.1046% 1363.146700 1378.288100 +15.141400
26/01/2024 +0.4329% 1357.258700 1363.146700 +5.888000
25/01/2024 +0.5982% 1349.164300 1357.258700 +8.094400
24/01/2024 +0.6165% 1340.872200 1349.164300 +8.292100
23/01/2024 +0.4954% 1334.245700 1340.872200 +6.626500
22/01/2024 -0.2989% 1338.239400 1334.245700 -3.993700
19/01/2024 -0.0552% 1338.978600 1338.239400 -0.739200
18/01/2024 -0.4779% 1345.393200 1338.978600 -6.414600
17/01/2024 -0.6113% 1353.642700 1345.393200 -8.249500
16/01/2024 -0.1400% 1355.539000 1353.642700 -1.896300
15/01/2024 +0.1503% 1353.503700 1355.539000 +2.035300
12/01/2024 +0.0734% 1352.510800 1353.503700 +0.992900
11/01/2024 -0.6418% 1361.219500 1352.510800 -8.708700
10/01/2024 +0.5471% 1353.792600 1361.219500 +7.426900
09/01/2024 +0.6696% 1344.758500 1353.792600 +9.034100
08/01/2024 +0.9614% 1331.892400 1344.758500 +12.866100
05/01/2024 +0.4804% 1325.509400 1331.892400 +6.383000
04/01/2024 -0.2087% 1328.278100 1325.509400 -2.768700
03/01/2024 -0.2614% 1331.754500 1328.278100 -3.476400
02/01/2024 -0.4440% 1337.680400 1331.754500 -5.925900
29/12/2023 -0.6023% 1345.761400 1337.680400 -8.081000
28/12/2023 +0.0792% 1344.695600 1345.761400 +1.065800
27/12/2023 -0.2388% 1347.910700 1344.695600 -3.215100
26/12/2023 +1.3266% 1330.147800 1347.910700 +17.762900
22/12/2023 +0.8796% 1318.498700 1330.147800 +11.649100
21/12/2023 +1.0366% 1304.901600 1318.498700 +13.597100
20/12/2023 -0.2798% 1308.557300 1304.901600 -3.655700
19/12/2023 -0.6462% 1317.040500 1308.557300 -8.483200
18/12/2023 -0.0178% 1317.274600 1317.040500 -0.234100
15/12/2023 +0.4007% 1312.007100 1317.274600 +5.267500
14/12/2023 +0.6456% 1303.564600 1312.007100 +8.442500
13/12/2023 +0.8067% 1293.091200 1303.564600 +10.473400
12/12/2023 +0.0497% 1292.448200 1293.091200 +0.643000
11/12/2023 +1.1380% 1277.823800 1292.448200 +14.624400
07/12/2023 -0.1466% 1279.698200 1277.823800 -1.874400
06/12/2023 +0.1943% 1277.214600 1279.698200 +2.483600
05/12/2023 +0.6504% 1268.935000 1277.214600 +8.279600
04/12/2023 -0.3446% 1273.314700 1268.935000 -4.379700
01/12/2023 +0.2561% 1270.057500 1273.314700 +3.257200
Mostrando 601 - 700 de 1911 registros