Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
0.0129%
Máximo
1.9123%
Mínimo
-1.5629%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.2037% 1156.834000 1154.480100 -2.353900
04/07/2023 -0.0448% 1157.352000 1156.834000 -0.518000
03/07/2023 +0.3571% 1153.227000 1157.352000 +4.125000
30/06/2023 +0.7921% 1144.128300 1153.227000 +9.098700
29/06/2023 +0.1768% 1142.107400 1144.128300 +2.020900
28/06/2023 -0.0896% 1143.131100 1142.107400 -1.023700
27/06/2023 -0.0286% 1143.458200 1143.131100 -0.327100
23/06/2023 -0.6464% 1150.874000 1143.458200 -7.415800
22/06/2023 -0.1941% 1153.110300 1150.874000 -2.236300
20/06/2023 -0.3057% 1156.640900 1153.110300 -3.530600
19/06/2023 +0.1037% 1155.442200 1156.640900 +1.198700
16/06/2023 -0.3706% 1159.732300 1155.442200 -4.290100
15/06/2023 +0.3880% 1155.240700 1159.732300 +4.491600
14/06/2023 -0.0455% 1155.766500 1155.240700 -0.525800
13/06/2023 +0.3520% 1151.705400 1155.766500 +4.061100
12/06/2023 +1.9123% 1129.890800 1151.705400 +21.814600
09/06/2023 -0.2428% 1132.637100 1129.890800 -2.746300
08/06/2023 -0.0270% 1132.942400 1132.637100 -0.305300
07/06/2023 -0.4778% 1138.368700 1132.942400 -5.426300
06/06/2023 +0.5983% 1131.578600 1138.368700 +6.790100
05/06/2023 +0.0629% 1130.866900 1131.578600 +0.711700
02/06/2023 +0.7965% 1121.895000 1130.866900 +8.971900
01/06/2023 +0.0890% 1120.896400 1121.895000 +0.998600
31/05/2023 +0.0702% 1120.109400 1120.896400 +0.787000
30/05/2023 -0.2124% 1122.491200 1120.109400 -2.381800
29/05/2023 -0.3002% 1125.865700 1122.491200 -3.374500
26/05/2023 +0.4006% 1121.364400 1125.865700 +4.501300
25/05/2023 +0.0902% 1120.353200 1121.364400 +1.011200
24/05/2023 -0.1993% 1122.588400 1120.353200 -2.235200
23/05/2023 -0.5106% 1128.334700 1122.588400 -5.746300
22/05/2023 +0.6310% 1121.237600 1128.334700 +7.097100
19/05/2023 +0.0542% 1120.629500 1121.237600 +0.608100
18/05/2023 -0.0338% 1121.008400 1120.629500 -0.378900
17/05/2023 +0.7681% 1112.430600 1121.008400 +8.577800
16/05/2023 +0.3271% 1108.797700 1112.430600 +3.632900
15/05/2023 +0.2405% 1106.134200 1108.797700 +2.663500
12/05/2023 -1.1901% 1119.377500 1106.134200 -13.243300
11/05/2023 +0.4731% 1114.094100 1119.377500 +5.283400
10/05/2023 -0.1149% 1115.374800 1114.094100 -1.280700
09/05/2023 -0.2763% 1118.460300 1115.374800 -3.085500
08/05/2023 +0.2822% 1115.309000 1118.460300 +3.151300
05/05/2023 +0.5395% 1109.308500 1115.309000 +6.000500
04/05/2023 -0.4925% 1114.785700 1109.308500 -5.477200
03/05/2023 -0.4276% 1119.562600 1114.785700 -4.776900
02/05/2023 -0.7448% 1127.932700 1119.562600 -8.370100
28/04/2023 +0.7637% 1119.351300 1127.932700 +8.581400
27/04/2023 +0.7609% 1110.866600 1119.351300 +8.484700
26/04/2023 -0.5636% 1117.144900 1110.866600 -6.278300
25/04/2023 -0.9661% 1127.989400 1117.144900 -10.844500
24/04/2023 +1.3646% 1112.700900 1127.989400 +15.288500
21/04/2023 -0.1869% 1114.782100 1112.700900 -2.081200
20/04/2023 -0.7711% 1123.411800 1114.782100 -8.629700
19/04/2023 -0.2276% 1125.971900 1123.411800 -2.560100
18/04/2023 -0.3843% 1130.307200 1125.971900 -4.335300
17/04/2023 +0.7419% 1121.952400 1130.307200 +8.354800
14/04/2023 -0.0828% 1122.881200 1121.952400 -0.928800
13/04/2023 +0.2219% 1120.392200 1122.881200 +2.489000
12/04/2023 -0.8545% 1130.006800 1120.392200 -9.614600
11/04/2023 -0.4802% 1135.446000 1130.006800 -5.439200
10/04/2023 +0.6752% 1127.804800 1135.446000 +7.641200
06/04/2023 +0.7398% 1119.492500 1127.804800 +8.312300
05/04/2023 -0.7494% 1127.913500 1119.492500 -8.421000
04/04/2023 +0.5624% 1121.587600 1127.913500 +6.325900
03/04/2023 +1.1636% 1108.612700 1121.587600 +12.974900
31/03/2023 +0.6420% 1101.518600 1108.612700 +7.094100
30/03/2023 +0.5206% 1095.799400 1101.518600 +5.719200
29/03/2023 +0.0995% 1094.709200 1095.799400 +1.090200
28/03/2023 -0.2931% 1097.922800 1094.709200 -3.213600
27/03/2023 -0.2776% 1100.974500 1097.922800 -3.051700
24/03/2023 +0.3535% 1097.089900 1100.974500 +3.884600
23/03/2023 -0.6594% 1104.347500 1097.089900 -7.257600
22/03/2023 -0.5652% 1110.606800 1104.347500 -6.259300
21/03/2023 +0.7657% 1102.135000 1110.606800 +8.471800
20/03/2023 -0.2668% 1105.079000 1102.135000 -2.944000
17/03/2023 -0.2573% 1107.926500 1105.079000 -2.847500
16/03/2023 +1.1686% 1095.054100 1107.926500 +12.872400
15/03/2023 -0.0176% 1095.246500 1095.054100 -0.192400
14/03/2023 +0.4715% 1090.094200 1095.246500 +5.152300
13/03/2023 -0.1645% 1091.888600 1090.094200 -1.794400
10/03/2023 -1.3534% 1106.767200 1091.888600 -14.878600
09/03/2023 -1.3246% 1121.524900 1106.767200 -14.757700
08/03/2023 +0.6078% 1114.729200 1121.524900 +6.795700
07/03/2023 -1.5629% 1132.288500 1114.729200 -17.559300
06/03/2023 -0.7015% 1140.259100 1132.288500 -7.970600
03/03/2023 +0.4907% 1134.677100 1140.259100 +5.582000
02/03/2023 +0.2144% 1132.246400 1134.677100 +2.430700
01/03/2023 -0.6982% 1140.179000 1132.246400 -7.932600
28/02/2023 -0.3429% 1144.095800 1140.179000 -3.916800
27/02/2023 +1.4061% 1128.120900 1144.095800 +15.974900
24/02/2023 +0.2456% 1125.353900 1128.120900 +2.767000
23/02/2023 +0.7671% 1116.754800 1125.353900 +8.599100
22/02/2023 -0.1090% 1117.972300 1116.754800 -1.217500
21/02/2023 -0.7524% 1126.416200 1117.972300 -8.443900
20/02/2023 -0.0548% 1127.033200 1126.416200 -0.617000
17/02/2023 -0.6123% 1133.955700 1127.033200 -6.922500
16/02/2023 -0.1375% 1135.515500 1133.955700 -1.559800
15/02/2023 +0.0601% 1134.832900 1135.515500 +0.682600
14/02/2023 -0.5343% 1140.912000 1134.832900 -6.079100
13/02/2023 +0.0919% 1139.863900 1140.912000 +1.048100
10/02/2023 +0.0113% 1139.735100 1139.863900 +0.128800
Mostrando 801 - 900 de 1093 registros