Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
-0.0314%
Máximo
1.5861%
Mínimo
-2.4020%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1852 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2023 +0.6853% 1173.411500 1181.480500 +8.069000
06/04/2023 +0.7423% 1164.733800 1173.411500 +8.677700
05/04/2023 -0.7469% 1173.465600 1164.733800 -8.731800
04/04/2023 +0.5649% 1166.854800 1173.465600 +6.610800
03/04/2023 +1.1711% 1153.269400 1166.854800 +13.585400
31/03/2023 +0.6445% 1145.860700 1153.269400 +7.408700
30/03/2023 +0.5231% 1139.882600 1145.860700 +5.978100
29/03/2023 +0.1021% 1138.719900 1139.882600 +1.162700
28/03/2023 -0.2906% 1142.034000 1138.719900 -3.314100
27/03/2023 -0.2700% 1145.121900 1142.034000 -3.087900
24/03/2023 +0.3560% 1141.052800 1145.121900 +4.069100
23/03/2023 -0.6568% 1148.572400 1141.052800 -7.519600
22/03/2023 -0.5627% 1155.053300 1148.572400 -6.480900
21/03/2023 +0.7683% 1146.213600 1155.053300 +8.839700
20/03/2023 -0.2592% 1149.188600 1146.213600 -2.975000
17/03/2023 -0.2548% 1152.120700 1149.188600 -2.932100
16/03/2023 +1.1712% 1138.706200 1152.120700 +13.414500
15/03/2023 -0.0151% 1138.877700 1138.706200 -0.171500
14/03/2023 +0.4741% 1133.491600 1138.877700 +5.386100
13/03/2023 -0.1569% 1135.271800 1133.491600 -1.780200
10/03/2023 -1.3509% 1150.712600 1135.271800 -15.440800
09/03/2023 -1.3221% 1166.026900 1150.712600 -15.314300
08/03/2023 +0.6103% 1158.932400 1166.026900 +7.094500
07/03/2023 -1.5604% 1177.158400 1158.932400 -18.226000
06/03/2023 -0.6939% 1185.355300 1177.158400 -8.196900
03/03/2023 +0.4933% 1179.522900 1185.355300 +5.832400
02/03/2023 +0.2170% 1176.966500 1179.522900 +2.556400
01/03/2023 -0.6956% 1185.182600 1176.966500 -8.216100
28/02/2023 -0.3404% 1189.224100 1185.182600 -4.041500
27/02/2023 +1.4137% 1172.530700 1189.224100 +16.693400
24/02/2023 +0.2481% 1169.625400 1172.530700 +2.905300
23/02/2023 +0.7696% 1160.658800 1169.625400 +8.966600
22/02/2023 -0.1064% 1161.894900 1160.658800 -1.236100
21/02/2023 -0.7499% 1170.641100 1161.894900 -8.746200
20/02/2023 -0.0472% 1171.193800 1170.641100 -0.552700
17/02/2023 -0.6098% 1178.357900 1171.193800 -7.164100
16/02/2023 -0.1349% 1179.949100 1178.357900 -1.591200
15/02/2023 +0.0626% 1179.210100 1179.949100 +0.739000
14/02/2023 -0.5317% 1185.497100 1179.210100 -6.287000
13/02/2023 +0.0995% 1184.318600 1185.497100 +1.178500
10/02/2023 +0.0138% 1184.155000 1184.318600 +0.163600
09/02/2023 +0.1311% 1182.603100 1184.155000 +1.551900
08/02/2023 -0.8071% 1192.186200 1182.603100 -9.583100
07/02/2023 -0.1276% 1193.708100 1192.186200 -1.521900
06/02/2023 +0.4525% 1188.319300 1193.708100 +5.388800
03/02/2023 -0.3024% 1191.918300 1188.319300 -3.599000
02/02/2023 -0.3792% 1196.446200 1191.918300 -4.527900
01/02/2023 -0.3943% 1201.172900 1196.446200 -4.726700
31/01/2023 +0.0255% 1200.866900 1201.172900 +0.306000
30/01/2023 -0.2908% 1204.364500 1200.866900 -3.497600
27/01/2023 +0.0947% 1203.224000 1204.364500 +1.140500
26/01/2023 +0.5195% 1196.989100 1203.224000 +6.234900
25/01/2023 -0.0753% 1197.890500 1196.989100 -0.901400
24/01/2023 -0.5685% 1204.719900 1197.890500 -6.829400
23/01/2023 +0.1284% 1203.173800 1204.719900 +1.546100
20/01/2023 +0.3743% 1198.679000 1203.173800 +4.494800
19/01/2023 +1.1698% 1184.738700 1198.679000 +13.940300
18/01/2023 -1.1280% 1198.178600 1184.738700 -13.439900
17/01/2023 -0.0832% 1199.175300 1198.178600 -0.996700
16/01/2023 -0.2121% 1201.721400 1199.175300 -2.546100
13/01/2023 +0.3623% 1197.376000 1201.721400 +4.345400
12/01/2023 +0.3560% 1193.121300 1197.376000 +4.254700
11/01/2023 +0.2684% 1189.923600 1193.121300 +3.197700
10/01/2023 -0.0686% 1190.740400 1189.923600 -0.816800
09/01/2023 -0.4177% 1195.724300 1190.740400 -4.983900
06/01/2023 +0.7404% 1186.903900 1195.724300 +8.820400
05/01/2023 -0.4228% 1191.932600 1186.903900 -5.028700
04/01/2023 +1.3399% 1176.068200 1191.932600 +15.864400
03/01/2023 -0.1913% 1178.319900 1176.068200 -2.251700
30/12/2022 -0.7773% 1187.514300 1178.319900 -9.194400
29/12/2022 +1.3762% 1171.283100 1187.514300 +16.231200
28/12/2022 -2.4020% 1199.757400 1171.283100 -28.474300
27/12/2022 +0.1548% 1197.902000 1199.757400 +1.855400
26/12/2022 +0.1524% 1196.078300 1197.902000 +1.823700
23/12/2022 +0.9231% 1185.088000 1196.078300 +10.990300
22/12/2022 -1.6198% 1204.440800 1185.088000 -19.352800
21/12/2022 -0.0611% 1205.176800 1204.440800 -0.736000
20/12/2022 +0.0930% 1204.056700 1205.176800 +1.120100
19/12/2022 -0.1749% 1206.164300 1204.056700 -2.107600
16/12/2022 +0.3584% 1201.849700 1206.164300 +4.314600
15/12/2022 -0.6390% 1209.554500 1201.849700 -7.704800
14/12/2022 +0.1689% 1207.513200 1209.554500 +2.041300
13/12/2022 +0.6071% 1200.204300 1207.513200 +7.308900
12/12/2022 +0.1671% 1198.200200 1200.204300 +2.004100
09/12/2022 -1.1393% 1211.929100 1198.200200 -13.728900
07/12/2022 -0.6717% 1220.096600 1211.929100 -8.167500
06/12/2022 -0.5527% 1226.858600 1220.096600 -6.762000
05/12/2022 -0.7542% 1236.146700 1226.858600 -9.288100
02/12/2022 -0.1351% 1237.817300 1236.146700 -1.670600
01/12/2022 -0.5103% 1244.150000 1237.817300 -6.332700
30/11/2022 +0.9210% 1232.744100 1244.150000 +11.405900
29/11/2022 -0.1516% 1234.614100 1232.744100 -1.870000
28/11/2022 -0.7414% 1243.801900 1234.614100 -9.187800
25/11/2022 +0.2419% 1240.796800 1243.801900 +3.005100
24/11/2022 -0.8371% 1251.226600 1240.796800 -10.429800
23/11/2022 -0.3882% 1256.093500 1251.226600 -4.866900
22/11/2022 -0.3045% 1259.924300 1256.093500 -3.830800
21/11/2022 +1.1354% 1245.699700 1259.924300 +14.224600
18/11/2022 +0.5657% 1238.673200 1245.699700 +7.026500
17/11/2022 +1.5861% 1219.182000 1238.673200 +19.491200
Mostrando 801 - 900 de 1852 registros
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