Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
-0.0772%
Máximo
1.8881%
Mínimo
-2.2279%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/01/2022 +0.0005% 1327.974300 1327.981200 +0.006900
05/01/2022 -1.9841% 1354.585300 1327.974300 -26.611000
04/01/2022 -0.0643% 1355.456300 1354.585300 -0.871000
03/01/2022 +0.6383% 1346.832100 1355.456300 +8.624200
31/12/2021 -0.0051% 1346.900300 1346.832100 -0.068200
30/12/2021 -0.0103% 1347.038400 1346.900300 -0.138100
29/12/2021 -0.6729% 1356.133100 1347.038400 -9.094700
28/12/2021 -0.2585% 1359.643800 1356.133100 -3.510700
27/12/2021 +0.2456% 1356.309100 1359.643800 +3.334700
24/12/2021 +0.7191% 1346.591400 1356.309100 +9.717700
23/12/2021 -0.0731% 1347.575900 1346.591400 -0.984500
22/12/2021 +0.5434% 1340.273400 1347.575900 +7.302500
21/12/2021 +1.8396% 1315.843300 1340.273400 +24.430100
20/12/2021 -0.6026% 1323.796400 1315.843300 -7.953100
17/12/2021 -1.0008% 1337.111300 1323.796400 -13.314900
16/12/2021 +0.3047% 1333.042900 1337.111300 +4.068400
15/12/2021 +1.0928% 1318.554300 1333.042900 +14.488600
14/12/2021 -0.6828% 1327.587900 1318.554300 -9.033600
13/12/2021 -1.5946% 1348.927300 1327.587900 -21.339400
10/12/2021 +0.6661% 1339.971300 1348.927300 +8.956000
09/12/2021 +0.0333% 1339.524600 1339.971300 +0.446700
07/12/2021 +1.1265% 1324.520100 1339.524600 +15.004500
06/12/2021 +0.8820% 1312.888900 1324.520100 +11.631200
03/12/2021 -0.4370% 1318.638300 1312.888900 -5.749400
02/12/2021 +1.8881% 1293.974400 1318.638300 +24.663900
01/12/2021 -1.0917% 1308.177700 1293.974400 -14.203300
30/11/2021 -1.1883% 1323.814900 1308.177700 -15.637200
29/11/2021 +0.6082% 1315.788200 1323.814900 +8.026700
26/11/2021 -1.3290% 1333.391100 1315.788200 -17.602900
25/11/2021 +0.5448% 1326.146600 1333.391100 +7.244500
24/11/2021 -0.0780% 1327.181700 1326.146600 -1.035100
23/11/2021 -0.3965% 1332.454600 1327.181700 -5.272900
22/11/2021 -0.8366% 1343.649200 1332.454600 -11.194600
19/11/2021 -0.2558% 1347.090500 1343.649200 -3.441300
18/11/2021 +1.2053% 1330.951100 1347.090500 +16.139400
17/11/2021 +0.7253% 1321.332800 1330.951100 +9.618300
16/11/2021 +0.0291% 1320.947800 1321.332800 +0.385000
15/11/2021 -0.0406% 1321.484400 1320.947800 -0.536600
12/11/2021 +0.7458% 1311.665200 1321.484400 +9.819200
11/11/2021 +0.6795% 1302.782600 1311.665200 +8.882600
10/11/2021 -1.2074% 1318.607400 1302.782600 -15.824800
09/11/2021 -0.7360% 1328.348600 1318.607400 -9.741200
08/11/2021 -0.1369% 1330.168000 1328.348600 -1.819400
05/11/2021 -0.1970% 1332.790700 1330.168000 -2.622700
04/11/2021 +0.4182% 1327.228200 1332.790700 +5.562500
03/11/2021 +0.9330% 1314.903100 1327.228200 +12.325100
02/11/2021 +0.9074% 1303.025300 1314.903100 +11.877800
29/10/2021 +0.0624% 1302.212500 1303.025300 +0.812800
28/10/2021 +0.4319% 1296.600400 1302.212500 +5.612100
27/10/2021 -1.0269% 1309.983200 1296.600400 -13.382800
26/10/2021 -0.2527% 1313.298100 1309.983200 -3.314900
25/10/2021 +0.1730% 1311.028100 1313.298100 +2.270000
22/10/2021 -0.0779% 1312.049900 1311.028100 -1.021800
21/10/2021 +0.2798% 1308.383500 1312.049900 +3.666400
20/10/2021 +0.1881% 1305.924500 1308.383500 +2.459000
19/10/2021 -0.1881% 1308.383000 1305.924500 -2.458500
18/10/2021 -0.0079% 1308.486000 1308.383000 -0.103000
15/10/2021 +1.0873% 1294.335300 1308.486000 +14.150700
Mostrando 901 - 1000 de 1448 registros
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