Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
0.0073%
Máximo
1.3476%
Mínimo
-1.6044%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2024 +0.4630% 1505.347600 1512.334200 +6.986600
16/08/2024 +1.3476% 1485.197000 1505.347600 +20.150600
14/08/2024 +0.2348% 1481.714200 1485.197000 +3.482800
13/08/2024 +0.8965% 1468.489800 1481.714200 +13.224400
12/08/2024 +0.1261% 1466.638700 1468.489800 +1.851100
09/08/2024 +0.2131% 1463.517300 1466.638700 +3.121400
08/08/2024 +0.3653% 1458.180800 1463.517300 +5.336500
07/08/2024 +0.5060% 1450.821300 1458.180800 +7.359500
06/08/2024 -0.6538% 1460.337300 1450.821300 -9.516000
05/08/2024 -1.6044% 1483.955500 1460.337300 -23.618200
02/08/2024 -0.4238% 1490.257600 1483.955500 -6.302100
01/08/2024 -1.3118% 1509.935500 1490.257600 -19.677900
31/07/2024 +0.0587% 1509.049500 1509.935500 +0.886000
30/07/2024 +0.0777% 1507.876900 1509.049500 +1.172600
29/07/2024 +0.2819% 1503.631900 1507.876900 +4.245000
26/07/2024 +0.5966% 1494.688300 1503.631900 +8.943600
25/07/2024 -0.4911% 1502.047300 1494.688300 -7.359000
24/07/2024 -1.0147% 1517.365600 1502.047300 -15.318300
23/07/2024 -0.2202% 1520.711200 1517.365600 -3.345600
22/07/2024 +0.7854% 1508.814000 1520.711200 +11.897200
19/07/2024 -0.2117% 1512.011500 1508.814000 -3.197500
18/07/2024 +0.6204% 1502.659300 1512.011500 +9.352200
17/07/2024 +0.3716% 1497.085100 1502.659300 +5.574200
15/07/2024 -0.0141% 1497.295500 1497.085100 -0.210400
12/07/2024 +0.6427% 1487.702900 1497.295500 +9.592600
11/07/2024 -0.2851% 1491.950600 1487.702900 -4.247700
10/07/2024 -0.6273% 1501.338800 1491.950600 -9.388200
09/07/2024 -0.3503% 1506.607200 1501.338800 -5.268400
08/07/2024 +0.3324% 1501.607700 1506.607200 +4.999500
05/07/2024 -0.0136% 1501.811600 1501.607700 -0.203900
04/07/2024 +0.1763% 1499.166700 1501.811600 +2.644900
03/07/2024 +0.1593% 1496.779800 1499.166700 +2.386900
02/07/2024 +0.4902% 1489.460000 1496.779800 +7.319800
01/07/2024 -0.3970% 1495.384800 1489.460000 -5.924800
28/06/2024 -0.2702% 1499.431100 1495.384800 -4.046300
27/06/2024 +0.5370% 1491.401100 1499.431100 +8.030000
26/06/2024 +0.0061% 1491.310500 1491.401100 +0.090600
25/06/2024 -0.1617% 1493.723400 1491.310500 -2.412900
24/06/2024 +0.1670% 1491.231600 1493.723400 +2.491800
21/06/2024 +0.5452% 1483.122900 1491.231600 +8.108700
19/06/2024 -0.3680% 1488.590700 1483.122900 -5.467800
18/06/2024 +0.2022% 1485.583100 1488.590700 +3.007600
17/06/2024 +0.9474% 1471.575000 1485.583100 +14.008100
14/06/2024 +0.4422% 1465.081400 1471.575000 +6.493600
13/06/2024 +0.0577% 1464.236200 1465.081400 +0.845200
12/06/2024 -0.0439% 1464.878500 1464.236200 -0.642300
11/06/2024 -0.2857% 1469.070300 1464.878500 -4.191800
10/06/2024 +0.4630% 1462.283800 1469.070300 +6.786500
07/06/2024 +0.0563% 1461.461200 1462.283800 +0.822600
06/06/2024 +0.6060% 1452.631800 1461.461200 +8.829400
05/06/2024 +0.6740% 1442.874200 1452.631800 +9.757600
04/06/2024 -0.6394% 1452.129000 1442.874200 -9.254800
03/06/2024 -0.1736% 1454.652600 1452.129000 -2.523600
31/05/2024 -0.2732% 1458.632000 1454.652600 -3.979400
30/05/2024 +0.6370% 1449.370700 1458.632000 +9.261300
29/05/2024 -0.1618% 1451.717400 1449.370700 -2.346700
28/05/2024 -0.1039% 1453.225900 1451.717400 -1.508500
27/05/2024 -0.2973% 1457.553400 1453.225900 -4.327500
24/05/2024 -0.0231% 1457.889900 1457.553400 -0.336500
23/05/2024 -0.0769% 1459.011800 1457.889900 -1.121900
22/05/2024 +0.8553% 1446.585800 1459.011800 +12.426000
20/05/2024 -0.6678% 1456.278300 1446.585800 -9.692500
17/05/2024 -0.3723% 1461.709500 1456.278300 -5.431200
16/05/2024 -0.4245% 1467.928100 1461.709500 -6.218600
15/05/2024 +0.2541% 1464.202400 1467.928100 +3.725700
14/05/2024 +0.0259% 1463.822600 1464.202400 +0.379800
13/05/2024 +0.2245% 1460.540000 1463.822600 +3.282600
10/05/2024 -0.5656% 1468.824000 1460.540000 -8.284000
09/05/2024 +0.0883% 1467.527400 1468.824000 +1.296600
08/05/2024 +0.2757% 1463.487200 1467.527400 +4.040200
07/05/2024 +0.3535% 1458.322800 1463.487200 +5.164400
06/05/2024 -0.2935% 1462.608700 1458.322800 -4.285900
03/05/2024 -0.2998% 1467.000200 1462.608700 -4.391500
02/05/2024 +0.6664% 1457.257300 1467.000200 +9.742900
30/04/2024 +0.2968% 1452.938500 1457.257300 +4.318800
29/04/2024 +0.4652% 1446.194500 1452.938500 +6.744000
26/04/2024 +0.5701% 1437.973900 1446.194500 +8.220600
25/04/2024 -0.9868% 1452.234500 1437.973900 -14.260600
24/04/2024 +0.4812% 1445.263800 1452.234500 +6.970700
23/04/2024 +0.5486% 1437.356500 1445.263800 +7.907300
22/04/2024 +0.0352% 1436.850400 1437.356500 +0.506100
19/04/2024 -1.0762% 1452.397000 1436.850400 -15.546600
18/04/2024 -0.2888% 1456.597100 1452.397000 -4.200100
17/04/2024 -0.8040% 1468.355400 1456.597100 -11.758300
16/04/2024 -0.6621% 1478.110100 1468.355400 -9.754700
15/04/2024 -0.0025% 1478.146600 1478.110100 -0.036500
12/04/2024 -0.2961% 1482.530000 1478.146600 -4.383400
11/04/2024 +0.3981% 1476.639100 1482.530000 +5.890900
10/04/2024 +0.1199% 1474.869400 1476.639100 +1.769700
09/04/2024 -0.0204% 1475.169800 1474.869400 -0.300400
08/04/2024 +0.1165% 1473.452300 1475.169800 +1.717500
05/04/2024 +0.2739% 1469.422700 1473.452300 +4.029600
04/04/2024 -1.5032% 1491.678400 1469.422700 -22.255700
03/04/2024 -0.8592% 1504.549400 1491.678400 -12.871000
02/04/2024 -0.4442% 1511.246900 1504.549400 -6.697500
01/04/2024 -0.1729% 1513.862800 1511.246900 -2.615900
28/03/2024 +0.4057% 1507.733600 1513.862800 +6.129200
27/03/2024 +0.4834% 1500.462500 1507.733600 +7.271100
26/03/2024 +0.1736% 1497.860300 1500.462500 +2.602200
25/03/2024 -0.2270% 1501.264800 1497.860300 -3.404500
Mostrando 401 - 500 de 971 registros