Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
-0.0763%
Máximo
2.2239%
Mínimo
-2.2967%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/05/2022 +0.9650% 1218.574400 1230.390600 +11.816200
26/05/2022 +0.7159% 1209.882200 1218.574400 +8.692200
25/05/2022 +0.8037% 1200.197300 1209.882200 +9.684900
24/05/2022 -0.0825% 1201.188400 1200.197300 -0.991100
23/05/2022 +0.9957% 1189.287200 1201.188400 +11.901200
20/05/2022 -0.7496% 1198.235600 1189.287200 -8.948400
19/05/2022 -0.2671% 1201.440900 1198.235600 -3.205300
18/05/2022 -1.9925% 1225.619400 1201.440900 -24.178500
17/05/2022 +1.2070% 1210.914500 1225.619400 +14.704900
16/05/2022 -0.4895% 1216.856100 1210.914500 -5.941600
13/05/2022 +1.8605% 1194.426000 1216.856100 +22.430100
12/05/2022 +0.1277% 1192.901600 1194.426000 +1.524400
11/05/2022 -0.9236% 1203.970400 1192.901600 -11.068800
10/05/2022 +0.0972% 1202.800900 1203.970400 +1.169500
09/05/2022 -1.7520% 1224.059200 1202.800900 -21.258300
06/05/2022 -1.1460% 1238.167200 1224.059200 -14.108000
05/05/2022 -2.2967% 1266.932900 1238.167200 -28.765700
04/05/2022 +2.1211% 1240.343000 1266.932900 +26.589900
03/05/2022 +0.2649% 1237.061700 1240.343000 +3.281300
02/05/2022 +0.2312% 1234.205000 1237.061700 +2.856700
29/04/2022 -1.7876% 1256.466400 1234.205000 -22.261400
28/04/2022 +1.9671% 1231.992400 1256.466400 +24.474000
27/04/2022 +0.4744% 1226.161400 1231.992400 +5.831000
26/04/2022 -1.7448% 1247.742600 1226.161400 -21.581200
25/04/2022 +0.5382% 1241.045200 1247.742600 +6.697400
22/04/2022 +0.1711% 1238.923800 1241.045200 +2.121400
21/04/2022 -1.2591% 1254.622300 1238.923800 -15.698500
20/04/2022 +0.1880% 1252.265400 1254.622300 +2.356900
19/04/2022 +0.4507% 1246.634600 1252.265400 +5.630800
18/04/2022 -0.0845% 1247.688600 1246.634600 -1.054000
14/04/2022 +0.1508% 1245.809000 1247.688600 +1.879600
13/04/2022 +0.6964% 1237.163300 1245.809000 +8.645700
12/04/2022 -1.1862% 1251.926100 1237.163300 -14.762800
11/04/2022 -0.8401% 1262.487400 1251.926100 -10.561300
08/04/2022 +0.4968% 1256.230700 1262.487400 +6.256700
07/04/2022 +0.9589% 1244.241700 1256.230700 +11.989000
06/04/2022 +0.4803% 1238.279900 1244.241700 +5.961800
05/04/2022 -0.9153% 1249.665900 1238.279900 -11.386000
04/04/2022 +0.1808% 1247.408300 1249.665900 +2.257600
01/04/2022 +0.3880% 1242.577300 1247.408300 +4.831000
31/03/2022 -0.5799% 1249.804000 1242.577300 -7.226700
30/03/2022 +0.4538% 1244.145600 1249.804000 +5.658400
29/03/2022 +1.1810% 1229.538100 1244.145600 +14.607500
28/03/2022 -0.6850% 1237.989000 1229.538100 -8.450900
25/03/2022 -0.2216% 1240.735300 1237.989000 -2.746300
24/03/2022 +0.5091% 1234.435300 1240.735300 +6.300000
23/03/2022 -0.8790% 1245.333200 1234.435300 -10.897900
22/03/2022 +0.2643% 1242.046300 1245.333200 +3.286900
21/03/2022 -0.6281% 1249.872200 1242.046300 -7.825900
18/03/2022 +1.2143% 1234.787100 1249.872200 +15.085100
17/03/2022 +0.3314% 1230.701600 1234.787100 +4.085500
16/03/2022 +2.2239% 1203.634100 1230.701600 +27.067500
15/03/2022 +1.1551% 1189.810400 1203.634100 +13.823700
14/03/2022 -0.5821% 1196.756800 1189.810400 -6.946400
11/03/2022 -0.9337% 1207.982700 1196.756800 -11.225900
10/03/2022 -0.6685% 1216.085700 1207.982700 -8.103000
09/03/2022 +1.4186% 1198.955500 1216.085700 +17.130200
08/03/2022 +0.0624% 1198.207800 1198.955500 +0.747700
07/03/2022 -1.9258% 1221.506600 1198.207800 -23.298800
04/03/2022 -0.4791% 1227.373100 1221.506600 -5.866500
03/03/2022 -0.7360% 1236.439600 1227.373100 -9.066500
02/03/2022 +1.2935% 1220.549500 1236.439600 +15.890100
01/03/2022 -0.9549% 1232.260300 1220.549500 -11.710800
28/02/2022 -1.0636% 1245.436600 1232.260300 -13.176300
25/02/2022 +1.7239% 1224.150200 1245.436600 +21.286400
24/02/2022 +1.0475% 1211.393600 1224.150200 +12.756600
23/02/2022 -1.8858% 1234.455300 1211.393600 -23.061700
22/02/2022 -1.3136% 1250.778100 1234.455300 -16.322800
21/02/2022 +0.3632% 1246.243000 1250.778100 +4.535100
18/02/2022 -1.0870% 1259.864000 1246.243000 -13.621000
17/02/2022 -1.3035% 1276.393500 1259.864000 -16.529500
16/02/2022 -0.0588% 1277.144700 1276.393500 -0.751200
15/02/2022 +0.6921% 1268.336600 1277.144700 +8.808100
14/02/2022 -0.1582% 1270.344100 1268.336600 -2.007500
11/02/2022 -0.6877% 1279.110400 1270.344100 -8.766300
10/02/2022 -2.2279% 1307.927800 1279.110400 -28.817400
09/02/2022 +0.7432% 1298.243200 1307.927800 +9.684600
08/02/2022 +0.6408% 1289.950600 1298.243200 +8.292600
07/02/2022 +0.0125% 1289.789400 1289.950600 +0.161200
04/02/2022 +0.7913% 1279.623600 1289.789400 +10.165800
03/02/2022 -0.5160% 1286.242900 1279.623600 -6.619300
02/02/2022 +0.5631% 1279.021000 1286.242900 +7.221900
01/02/2022 +0.3307% 1274.797900 1279.021000 +4.223100
31/01/2022 +1.1014% 1260.834500 1274.797900 +13.963400
28/01/2022 +1.6517% 1240.179800 1260.834500 +20.654700
27/01/2022 -0.6715% 1248.535400 1240.179800 -8.355600
26/01/2022 -1.0115% 1261.228500 1248.535400 -12.693100
25/01/2022 +0.2542% 1258.026400 1261.228500 +3.202100
24/01/2022 -0.8397% 1268.634000 1258.026400 -10.607600
21/01/2022 -0.8942% 1280.029500 1268.634000 -11.395500
20/01/2022 -1.1732% 1295.135000 1280.029500 -15.105500
19/01/2022 -1.0736% 1309.114700 1295.135000 -13.979700
18/01/2022 -1.1439% 1324.176200 1309.114700 -15.061500
17/01/2022 +0.7848% 1313.824300 1324.176200 +10.351900
14/01/2022 -0.9372% 1326.194700 1313.824300 -12.370400
13/01/2022 -0.8606% 1337.657600 1326.194700 -11.462900
12/01/2022 +0.3006% 1333.643000 1337.657600 +4.014600
11/01/2022 +1.3085% 1316.305900 1333.643000 +17.337100
10/01/2022 -0.3917% 1321.471500 1316.305900 -5.165600
07/01/2022 -0.4914% 1327.981200 1321.471500 -6.509700
Mostrando 901 - 1000 de 1506 registros