Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
0.0733%
Máximo
1.4197%
Mínimo
-1.5063%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1034 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/06/2024 -0.1647% 1410.693400 1408.371500 -2.321900
24/06/2024 +0.1578% 1408.469600 1410.693400 +2.223800
21/06/2024 +0.5391% 1400.896700 1408.469600 +7.572900
19/06/2024 -0.3711% 1406.104500 1400.896700 -5.207800
18/06/2024 +0.1992% 1403.306600 1406.104500 +2.797900
17/06/2024 +0.9382% 1390.202200 1403.306600 +13.104400
14/06/2024 +0.4392% 1384.110100 1390.202200 +6.092100
13/06/2024 +0.0546% 1383.354000 1384.110100 +0.756100
12/06/2024 -0.0469% 1384.003200 1383.354000 -0.649200
11/06/2024 -0.2888% 1388.006100 1384.003200 -4.002900
10/06/2024 +0.4538% 1381.721000 1388.006100 +6.285100
07/06/2024 +0.0532% 1380.986100 1381.721000 +0.734900
06/06/2024 +0.6029% 1372.685000 1380.986100 +8.301100
05/06/2024 +0.6709% 1363.506200 1372.685000 +9.178800
04/06/2024 -0.6424% 1372.293900 1363.506200 -8.787700
03/06/2024 -0.1828% 1374.805200 1372.293900 -2.511300
31/05/2024 -0.2763% 1378.608400 1374.805200 -3.803200
30/05/2024 +0.6339% 1369.897100 1378.608400 +8.711300
29/05/2024 -0.1648% 1372.157200 1369.897100 -2.260100
28/05/2024 -0.1069% 1373.625100 1372.157200 -1.467900
27/05/2024 -0.3065% 1377.842200 1373.625100 -4.217100
24/05/2024 -0.0261% 1378.202500 1377.842200 -0.360300
23/05/2024 -0.0800% 1379.305300 1378.202500 -1.102800
22/05/2024 +0.8492% 1367.641900 1379.305300 +11.663400
20/05/2024 -0.6770% 1376.931900 1367.641900 -9.290000
17/05/2024 -0.3753% 1382.109500 1376.931900 -5.177600
16/05/2024 -0.4276% 1388.032000 1382.109500 -5.922500
15/05/2024 +0.2511% 1384.551500 1388.032000 +3.480500
14/05/2024 +0.0229% 1384.234700 1384.551500 +0.316800
13/05/2024 +0.2153% 1381.257500 1384.234700 +2.977200
10/05/2024 -0.5687% 1389.134400 1381.257500 -7.876900
09/05/2024 +0.0852% 1387.950700 1389.134400 +1.183700
08/05/2024 +0.2726% 1384.171900 1387.950700 +3.778800
07/05/2024 +0.3504% 1379.329600 1384.171900 +4.842300
06/05/2024 -0.3026% 1383.510400 1379.329600 -4.180800
03/05/2024 -0.3029% 1387.706900 1383.510400 -4.196500
02/05/2024 +0.6602% 1378.575100 1387.706900 +9.131800
30/04/2024 +0.2937% 1374.531600 1378.575100 +4.043500
29/04/2024 +0.4560% 1368.277400 1374.531600 +6.254200
26/04/2024 +0.5670% 1360.541400 1368.277400 +7.736000
25/04/2024 -0.9899% 1374.076200 1360.541400 -13.534800
24/04/2024 +0.4781% 1367.522500 1374.076200 +6.553700
23/04/2024 +0.5456% 1360.082200 1367.522500 +7.440300
22/04/2024 +0.0260% 1359.728300 1360.082200 +0.353900
19/04/2024 -1.0792% 1374.482600 1359.728300 -14.754300
18/04/2024 -0.2918% 1378.499600 1374.482600 -4.017000
17/04/2024 -0.8071% 1389.670000 1378.499600 -11.170400
16/04/2024 -0.6652% 1398.944900 1389.670000 -9.274900
15/04/2024 -0.0117% 1399.108000 1398.944900 -0.163100
12/04/2024 -0.2992% 1403.300000 1399.108000 -4.192000
11/04/2024 +0.3951% 1397.766700 1403.300000 +5.533300
10/04/2024 +0.1169% 1396.134300 1397.766700 +1.632400
09/04/2024 -0.0234% 1396.461400 1396.134300 -0.327100
08/04/2024 +0.1073% 1394.963700 1396.461400 +1.497700
05/04/2024 +0.2708% 1391.191400 1394.963700 +3.772300
04/04/2024 -1.5063% 1412.305500 1391.191400 -21.114100
03/04/2024 -0.8622% 1424.535200 1412.305500 -12.229700
02/04/2024 -0.4472% 1430.920400 1424.535200 -6.385200
01/04/2024 -0.1852% 1433.572800 1430.920400 -2.652400
28/03/2024 +0.4026% 1427.812400 1433.572800 +5.760400
27/03/2024 +0.4804% 1420.970200 1427.812400 +6.842200
26/03/2024 +0.1705% 1418.549300 1420.970200 +2.420900
25/03/2024 -0.2362% 1421.904100 1418.549300 -3.354800
22/03/2024 +0.2008% 1419.051300 1421.904100 +2.852800
21/03/2024 +0.2687% 1415.244000 1419.051300 +3.807300
20/03/2024 +1.4197% 1395.294100 1415.244000 +19.949900
19/03/2024 +1.2007% 1378.640800 1395.294100 +16.653300
18/03/2024 +0.4819% 1372.013300 1378.640800 +6.627500
15/03/2024 -0.6223% 1380.578200 1372.013300 -8.564900
14/03/2024 -0.6992% 1390.265300 1380.578200 -9.687100
13/03/2024 -1.0811% 1405.377300 1390.265300 -15.112000
12/03/2024 +0.5824% 1397.216200 1405.377300 +8.161100
11/03/2024 -0.1853% 1399.807400 1397.216200 -2.591200
08/03/2024 -1.3185% 1418.386600 1399.807400 -18.579200
07/03/2024 +0.9262% 1405.309500 1418.386600 +13.077100
06/03/2024 +0.9331% 1392.257900 1405.309500 +13.051600
05/03/2024 -0.3693% 1397.408500 1392.257900 -5.150600
04/03/2024 +0.3034% 1393.174900 1397.408500 +4.233600
01/03/2024 +0.6322% 1384.395300 1393.174900 +8.779600
29/02/2024 -0.4479% 1390.609300 1384.395300 -6.214000
28/02/2024 -0.3730% 1395.806600 1390.609300 -5.197300
27/02/2024 -0.0660% 1396.727700 1395.806600 -0.921100
26/02/2024 -0.2049% 1399.592400 1396.727700 -2.864700
23/02/2024 +0.8122% 1388.271100 1399.592400 +11.321300
22/02/2024 +0.9985% 1374.478300 1388.271100 +13.792800
21/02/2024 +0.2084% 1371.616900 1374.478300 +2.861400
20/02/2024 -0.0951% 1372.921400 1371.616900 -1.304500
19/02/2024 +0.0852% 1371.751800 1372.921400 +1.169600
16/02/2024 +0.8308% 1360.402300 1371.751800 +11.349500
15/02/2024 +0.9801% 1347.134500 1360.402300 +13.267800
14/02/2024 -0.3177% 1351.420700 1347.134500 -4.286200
13/02/2024 -1.1522% 1367.082000 1351.420700 -15.661300
12/02/2024 +0.6593% 1358.097900 1367.082000 +8.984100
09/02/2024 +0.9841% 1344.799000 1358.097900 +13.298900
08/02/2024 +0.6339% 1336.301600 1344.799000 +8.497400
07/02/2024 -0.0063% 1336.385800 1336.301600 -0.084200
06/02/2024 +0.4402% 1330.516000 1336.385800 +5.869800
05/02/2024 +0.5413% 1323.333500 1330.516000 +7.182500
02/02/2024 +0.4022% 1318.022200 1323.333500 +5.311300
01/02/2024 +0.7014% 1308.809500 1318.022200 +9.212700
Mostrando 501 - 600 de 1034 registros