Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
0.0498%
Máximo
1.5811%
Mínimo
-1.7331%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/11/2023 +0.2435% 1210.457600 1213.408500 +2.950900
29/11/2023 -0.0696% 1211.300100 1210.457600 -0.842500
28/11/2023 +0.1063% 1210.013700 1211.300100 +1.286400
27/11/2023 -0.3633% 1214.418000 1210.013700 -4.404300
24/11/2023 +0.3834% 1209.770400 1214.418000 +4.647600
23/11/2023 -0.2022% 1212.218600 1209.770400 -2.448200
22/11/2023 +0.0411% 1211.720700 1212.218600 +0.497900
21/11/2023 -0.5474% 1218.371900 1211.720700 -6.651200
20/11/2023 +0.2226% 1215.663000 1218.371900 +2.708900
17/11/2023 +0.4320% 1210.423100 1215.663000 +5.239900
16/11/2023 -0.7922% 1220.050600 1210.423100 -9.627500
15/11/2023 -1.0225% 1232.590000 1220.050600 -12.539400
14/11/2023 +0.9938% 1220.401100 1232.590000 +12.188900
13/11/2023 +0.4129% 1215.371900 1220.401100 +5.029200
10/11/2023 +1.4639% 1197.709300 1215.371900 +17.662600
09/11/2023 +0.0147% 1197.533400 1197.709300 +0.175900
08/11/2023 +0.8365% 1187.557700 1197.533400 +9.975700
07/11/2023 +0.3369% 1183.563900 1187.557700 +3.993800
06/11/2023 +0.0956% 1182.433200 1183.563900 +1.130700
03/11/2023 +0.6992% 1174.194700 1182.433200 +8.238500
02/11/2023 +1.3990% 1157.882200 1174.194700 +16.312500
31/10/2023 -0.9616% 1169.069700 1157.882200 -11.187500
30/10/2023 -0.9912% 1180.715500 1169.069700 -11.645800
26/10/2023 +0.0452% 1180.182400 1180.715500 +0.533100
25/10/2023 -1.1710% 1194.083600 1180.182400 -13.901200
24/10/2023 -0.3428% 1198.184100 1194.083600 -4.100500
23/10/2023 -0.7121% 1206.747300 1198.184100 -8.563200
20/10/2023 -0.8390% 1216.914600 1206.747300 -10.167300
19/10/2023 -0.6147% 1224.418100 1216.914600 -7.503500
18/10/2023 -1.7331% 1245.823000 1224.418100 -21.404900
17/10/2023 +0.2199% 1243.087000 1245.823000 +2.736000
16/10/2023 +0.6501% 1235.032000 1243.087000 +8.055000
13/10/2023 +0.2832% 1231.539700 1235.032000 +3.492300
12/10/2023 -0.0406% 1232.039200 1231.539700 -0.499500
11/10/2023 +0.4326% 1226.720800 1232.039200 +5.318400
10/10/2023 +1.5537% 1207.808900 1226.720800 +18.911900
06/10/2023 +0.6511% 1199.970300 1207.808900 +7.838600
05/10/2023 +0.4981% 1194.008700 1199.970300 +5.961600
04/10/2023 -0.1089% 1195.310000 1194.008700 -1.301300
03/10/2023 -0.3698% 1199.738100 1195.310000 -4.428100
02/10/2023 -0.1718% 1201.801500 1199.738100 -2.063400
29/09/2023 -0.7451% 1210.789200 1201.801500 -8.987700
28/09/2023 +0.5893% 1203.674500 1210.789200 +7.114700
27/09/2023 -0.0819% 1204.660500 1203.674500 -0.986000
26/09/2023 -0.7517% 1213.750000 1204.660500 -9.089500
25/09/2023 +0.5647% 1206.915300 1213.750000 +6.834700
22/09/2023 -0.1172% 1208.330900 1206.915300 -1.415600
21/09/2023 -0.8154% 1218.223600 1208.330900 -9.892700
20/09/2023 -1.1432% 1232.230300 1218.223600 -14.006700
15/09/2023 -0.0510% 1232.859300 1232.230300 -0.629000
14/09/2023 +0.5450% 1226.157900 1232.859300 +6.701400
13/09/2023 -0.7302% 1235.144400 1226.157900 -8.986500
12/09/2023 +0.2817% 1231.669500 1235.144400 +3.474900
11/09/2023 +0.3101% 1227.855600 1231.669500 +3.813900
08/09/2023 +0.9836% 1215.837200 1227.855600 +12.018400
07/09/2023 +0.1142% 1214.449200 1215.837200 +1.388000
06/09/2023 -0.2682% 1217.710900 1214.449200 -3.261700
05/09/2023 +0.5208% 1211.385700 1217.710900 +6.325200
04/09/2023 +0.2742% 1208.068100 1211.385700 +3.317600
01/09/2023 -0.0049% 1208.127400 1208.068100 -0.059300
31/08/2023 -0.4939% 1214.108900 1208.127400 -5.981500
30/08/2023 -0.1680% 1216.150900 1214.108900 -2.042000
29/08/2023 +1.5811% 1197.073000 1216.150900 +19.077900
28/08/2023 +1.0028% 1185.129100 1197.073000 +11.943900
25/08/2023 -0.9798% 1196.798100 1185.129100 -11.669000
24/08/2023 -1.0594% 1209.543800 1196.798100 -12.745700
23/08/2023 +0.5722% 1202.642200 1209.543800 +6.901600
22/08/2023 -0.2112% 1205.184600 1202.642200 -2.542400
21/08/2023 +0.1669% 1203.175200 1205.184600 +2.009400
18/08/2023 -0.2403% 1206.070400 1203.175200 -2.895200
17/08/2023 +0.0689% 1205.239900 1206.070400 +0.830500
16/08/2023 -1.2461% 1220.352600 1205.239900 -15.112700
14/08/2023 +0.1072% 1219.045500 1220.352600 +1.307100
11/08/2023 -0.5638% 1225.937600 1219.045500 -6.892100
10/08/2023 -0.2410% 1228.895700 1225.937600 -2.958100
09/08/2023 -0.5278% 1235.399300 1228.895700 -6.503600
08/08/2023 -0.0021% 1235.425200 1235.399300 -0.025900
07/08/2023 +0.8438% 1225.044100 1235.425200 +10.381100
04/08/2023 -0.4493% 1230.561000 1225.044100 -5.516900
03/08/2023 +0.0891% 1229.464900 1230.561000 +1.096100
02/08/2023 -0.7976% 1239.309900 1229.464900 -9.845000
01/08/2023 -0.4484% 1244.879500 1239.309900 -5.569600
31/07/2023 +1.3007% 1228.792800 1244.879500 +16.086700
28/07/2023 +0.9248% 1217.481700 1228.792800 +11.311100
27/07/2023 -0.6527% 1225.453800 1217.481700 -7.972100
26/07/2023 +0.1565% 1223.537400 1225.453800 +1.916400
25/07/2023 +0.4920% 1217.532900 1223.537400 +6.004500
24/07/2023 +0.8456% 1207.280900 1217.532900 +10.252000
21/07/2023 +1.1130% 1193.918000 1207.280900 +13.362900
20/07/2023 -0.6308% 1201.472800 1193.918000 -7.554800
19/07/2023 -0.0259% 1201.783600 1201.472800 -0.310800
18/07/2023 -0.0846% 1202.800200 1201.783600 -1.016600
17/07/2023 +0.8271% 1192.893000 1202.800200 +9.907200
14/07/2023 +0.0459% 1192.346100 1192.893000 +0.546900
13/07/2023 +0.7554% 1183.372900 1192.346100 +8.973200
12/07/2023 +0.6859% 1175.284400 1183.372900 +8.088500
11/07/2023 +1.0679% 1162.800600 1175.284400 +12.483800
10/07/2023 +0.8411% 1153.061800 1162.800600 +9.738800
07/07/2023 +0.6334% 1145.780900 1153.061800 +7.280900
06/07/2023 -0.7564% 1154.480100 1145.780900 -8.699200
Mostrando 701 - 800 de 1093 registros