Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0535%
Máximo
1.5837%
Mínimo
-1.7306%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2023 +0.2460% 1266.937000 1270.057500 +3.120500
29/11/2023 -0.0671% 1267.787000 1266.937000 -0.850000
28/11/2023 +0.1088% 1266.408800 1267.787000 +1.378200
27/11/2023 -0.3558% 1270.922500 1266.408800 -4.513700
24/11/2023 +0.3860% 1266.026800 1270.922500 +4.895700
23/11/2023 -0.1996% 1268.556900 1266.026800 -2.530100
22/11/2023 +0.0436% 1268.003900 1268.556900 +0.553000
21/11/2023 -0.5449% 1274.932000 1268.003900 -6.928100
20/11/2023 +0.2301% 1272.001300 1274.932000 +2.930700
17/11/2023 +0.4345% 1266.486700 1272.001300 +5.514600
16/11/2023 -0.7897% 1276.528100 1266.486700 -10.041400
15/11/2023 -1.0200% 1289.615500 1276.528100 -13.087400
14/11/2023 +0.9963% 1276.830500 1289.615500 +12.785000
13/11/2023 +0.4205% 1271.472900 1276.830500 +5.357600
10/11/2023 +1.4664% 1252.963500 1271.472900 +18.509400
09/11/2023 +0.0172% 1252.748000 1252.963500 +0.215500
08/11/2023 +0.8390% 1242.281100 1252.748000 +10.466900
07/11/2023 +0.3394% 1238.072100 1242.281100 +4.209000
06/11/2023 +0.1031% 1236.796000 1238.072100 +1.276100
03/11/2023 +0.7017% 1228.147800 1236.796000 +8.648200
02/11/2023 +1.4040% 1211.024800 1228.147800 +17.123000
31/10/2023 -0.9590% 1222.695000 1211.024800 -11.670200
30/10/2023 -0.9812% 1234.750800 1222.695000 -12.055800
26/10/2023 +0.0477% 1234.162300 1234.750800 +0.588500
25/10/2023 -1.1685% 1248.667900 1234.162300 -14.505600
24/10/2023 -0.3403% 1252.924400 1248.667900 -4.256500
23/10/2023 -0.7046% 1261.783700 1252.924400 -8.859300
20/10/2023 -0.8365% 1272.382700 1261.783700 -10.599000
19/10/2023 -0.6122% 1280.196000 1272.382700 -7.813300
18/10/2023 -1.7306% 1302.543300 1280.196000 -22.347300
17/10/2023 +0.2224% 1299.650100 1302.543300 +2.893200
16/10/2023 +0.6577% 1291.130900 1299.650100 +8.519200
13/10/2023 +0.2857% 1287.447600 1291.130900 +3.683300
12/10/2023 -0.0380% 1287.937400 1287.447600 -0.489800
11/10/2023 +0.4351% 1282.345500 1287.937400 +5.591900
10/10/2023 +1.5637% 1262.449100 1282.345500 +19.896400
06/10/2023 +0.6536% 1254.224300 1262.449100 +8.224800
05/10/2023 +0.5006% 1247.961800 1254.224300 +6.262500
04/10/2023 -0.1064% 1249.290500 1247.961800 -1.328700
03/10/2023 -0.3673% 1253.887000 1249.290500 -4.596500
02/10/2023 -0.1643% 1255.948800 1253.887000 -2.061800
29/09/2023 -0.7426% 1265.309600 1255.948800 -9.360800
28/09/2023 +0.5919% 1257.842900 1265.309600 +7.466700
27/09/2023 -0.0794% 1258.841600 1257.842900 -0.998700
26/09/2023 -0.7492% 1268.308000 1258.841600 -9.466400
25/09/2023 +0.5722% 1261.071000 1268.308000 +7.237000
22/09/2023 -0.1147% 1262.518400 1261.071000 -1.447400
21/09/2023 -0.8129% 1272.822700 1262.518400 -10.304300
20/09/2023 -1.1306% 1287.295300 1272.822700 -14.472600
15/09/2023 -0.0485% 1287.920000 1287.295300 -0.624700
14/09/2023 +0.5476% 1280.887100 1287.920000 +7.032900
13/09/2023 -0.7277% 1290.242200 1280.887100 -9.355100
12/09/2023 +0.2842% 1286.579900 1290.242200 +3.662300
11/09/2023 +0.3177% 1282.499200 1286.579900 +4.080700
08/09/2023 +0.9861% 1269.914000 1282.499200 +12.585200
07/09/2023 +0.1167% 1268.432400 1269.914000 +1.481600
06/09/2023 -0.2657% 1271.807100 1268.432400 -3.374700
05/09/2023 +0.5233% 1265.169100 1271.807100 +6.638000
04/09/2023 +0.2818% 1261.609000 1265.169100 +3.560100
01/09/2023 -0.0024% 1261.639200 1261.609000 -0.030200
31/08/2023 -0.4914% 1267.853800 1261.639200 -6.214600
30/08/2023 -0.1655% 1269.954200 1267.853800 -2.100400
29/08/2023 +1.5837% 1250.000800 1269.954200 +19.953400
28/08/2023 +1.0103% 1237.435500 1250.000800 +12.565300
25/08/2023 -0.9773% 1249.588100 1237.435500 -12.152600
24/08/2023 -1.0568% 1262.864200 1249.588100 -13.276100
23/08/2023 +0.5748% 1255.626700 1262.864200 +7.237500
22/08/2023 -0.2087% 1258.249500 1255.626700 -2.622800
21/08/2023 +0.1744% 1256.056800 1258.249500 +2.192700
18/08/2023 -0.2378% 1259.047600 1256.056800 -2.990800
17/08/2023 +0.0714% 1258.149000 1259.047600 +0.898600
16/08/2023 -1.2411% 1273.861000 1258.149000 -15.712000
14/08/2023 +0.1147% 1272.400600 1273.861000 +1.460400
11/08/2023 -0.5613% 1279.562100 1272.400600 -7.161500
10/08/2023 -0.2385% 1282.617300 1279.562100 -3.055200
09/08/2023 -0.5253% 1289.372800 1282.617300 -6.755500
08/08/2023 +0.0004% 1289.367400 1289.372800 +0.005400
07/08/2023 +0.8514% 1278.436500 1289.367400 +10.930900
04/08/2023 -0.4468% 1284.161600 1278.436500 -5.725100
03/08/2023 +0.0916% 1282.985500 1284.161600 +1.176100
02/08/2023 -0.7950% 1293.226500 1282.985500 -10.241000
01/08/2023 -0.4459% 1299.005800 1293.226500 -5.779300
31/07/2023 +1.3082% 1282.122900 1299.005800 +16.882900
28/07/2023 +0.9273% 1270.288900 1282.122900 +11.834000
27/07/2023 -0.6502% 1278.574600 1270.288900 -8.285700
26/07/2023 +0.1590% 1276.543000 1278.574600 +2.031600
25/07/2023 +0.4945% 1270.246500 1276.543000 +6.296500
24/07/2023 +0.8531% 1259.455600 1270.246500 +10.790900
21/07/2023 +1.1155% 1245.483900 1259.455600 +13.971700
20/07/2023 -0.6283% 1253.333500 1245.483900 -7.849600
19/07/2023 -0.0234% 1253.626200 1253.333500 -0.292700
18/07/2023 -0.0820% 1254.655100 1253.626200 -1.028900
17/07/2023 +0.8346% 1244.226900 1254.655100 +10.428200
14/07/2023 +0.0484% 1243.625200 1244.226900 +0.601700
13/07/2023 +0.7579% 1234.235000 1243.625200 +9.390200
12/07/2023 +0.6884% 1225.768100 1234.235000 +8.466900
11/07/2023 +1.0704% 1212.717600 1225.768100 +13.050500
10/07/2023 +0.8486% 1202.470000 1212.717600 +10.247600
07/07/2023 +0.6360% 1194.847100 1202.470000 +7.622900
06/07/2023 -0.7539% 1203.888500 1194.847100 -9.041400
Mostrando 701 - 800 de 1911 registros