Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.1005%
Máximo
1.5503%
Mínimo
-1.7195%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.3326% 1290.037500 1294.335300 +4.297800
13/10/2021 -0.4208% 1295.477800 1290.037500 -5.440300
12/10/2021 +0.4025% 1290.274600 1295.477800 +5.203200
08/10/2021 +0.4588% 1284.368900 1290.274600 +5.905700
07/10/2021 +1.3882% 1266.662300 1284.368900 +17.706600
06/10/2021 -0.7671% 1276.416200 1266.662300 -9.753900
05/10/2021 +0.7647% 1266.692700 1276.416200 +9.723500
04/10/2021 -0.7858% 1276.685400 1266.692700 -9.992700
01/10/2021 -0.4324% 1282.218000 1276.685400 -5.532600
30/09/2021 +0.5077% 1275.724800 1282.218000 +6.493200
29/09/2021 +0.4171% 1270.414300 1275.724800 +5.310500
28/09/2021 -1.0292% 1283.556400 1270.414300 -13.142100
27/09/2021 +0.5815% 1276.113900 1283.556400 +7.442500
24/09/2021 -0.5579% 1283.253100 1276.113900 -7.139200
23/09/2021 +0.8158% 1272.826900 1283.253100 +10.426200
22/09/2021 +1.0198% 1259.913100 1272.826900 +12.913800
21/09/2021 -0.0359% 1260.366100 1259.913100 -0.453000
20/09/2021 -1.7195% 1282.225800 1260.366100 -21.859700
16/09/2021 -0.6001% 1289.943200 1282.225800 -7.717400
15/09/2021 +0.1194% 1288.403500 1289.943200 +1.539700
14/09/2021 -0.4011% 1293.581400 1288.403500 -5.177900
13/09/2021 -0.4023% 1298.795500 1293.581400 -5.214100
10/09/2021 -0.2786% 1302.418800 1298.795500 -3.623300
09/09/2021 +0.2649% 1298.973700 1302.418800 +3.445100
08/09/2021 +0.0415% 1298.434400 1298.973700 +0.539300
07/09/2021 +0.6724% 1289.733100 1298.434400 +8.701300
06/09/2021 +0.3229% 1285.575400 1289.733100 +4.157700
03/09/2021 -0.0638% 1286.395500 1285.575400 -0.820100
02/09/2021 -0.0200% 1286.652300 1286.395500 -0.256800
01/09/2021 -0.1969% 1289.187600 1286.652300 -2.535300
31/08/2021 -0.1139% 1290.656400 1289.187600 -1.468800
30/08/2021 -0.1386% 1292.446700 1290.656400 -1.790300
27/08/2021 +0.8829% 1281.086300 1292.446700 +11.360400
26/08/2021 -0.2386% 1284.146700 1281.086300 -3.060400
25/08/2021 +0.3352% 1279.849100 1284.146700 +4.297600
24/08/2021 +0.5636% 1272.655600 1279.849100 +7.193500
23/08/2021 +0.5998% 1265.045600 1272.655600 +7.610000
20/08/2021 +0.1302% 1263.400000 1265.045600 +1.645600
19/08/2021 -0.6668% 1271.852900 1263.400000 -8.452900
18/08/2021 -0.2768% 1275.377900 1271.852900 -3.525000
17/08/2021 -0.4756% 1281.457700 1275.377900 -6.079800
16/08/2021 +0.2790% 1277.887300 1281.457700 +3.570400
13/08/2021 +0.3742% 1273.114300 1277.887300 +4.773000
12/08/2021 -0.2913% 1276.828000 1273.114300 -3.713700
11/08/2021 -0.2235% 1279.684300 1276.828000 -2.856300
10/08/2021 -0.1476% 1281.575000 1279.684300 -1.890700
09/08/2021 -0.0093% 1281.694800 1281.575000 -0.119800
06/08/2021 +0.6905% 1272.875800 1281.694800 +8.819000
05/08/2021 +0.5465% 1265.938500 1272.875800 +6.937300
04/08/2021 -0.0416% 1266.464700 1265.938500 -0.526200
03/08/2021 +1.5503% 1246.982000 1266.464700 +19.482700
02/08/2021 +0.2438% 1243.945100 1246.982000 +3.036900
30/07/2021 -0.3250% 1247.994100 1243.945100 -4.049000
29/07/2021 -0.1151% 1249.431300 1247.994100 -1.437200
28/07/2021 +1.5327% 1230.427300 1249.431300 +19.004000
27/07/2021 -1.1730% 1244.945700 1230.427300 -14.518400
26/07/2021 -0.1075% 1246.284300 1244.945700 -1.338600
23/07/2021 +0.4656% 1240.495700 1246.284300 +5.788600
22/07/2021 -0.6237% 1248.256300 1240.495700 -7.760600
21/07/2021 +0.3682% 1243.669200 1248.256300 +4.587100
20/07/2021 +0.8764% 1232.817800 1243.669200 +10.851400
19/07/2021 -1.0515% 1245.849700 1232.817800 -13.031900
15/07/2021 +0.3604% 1241.367700 1245.849700 +4.482000
14/07/2021 +0.2146% 1238.706400 1241.367700 +2.661300
13/07/2021 -0.1883% 1241.041000 1238.706400 -2.334600
12/07/2021 -0.2447% 1244.081900 1241.041000 -3.040900
09/07/2021 +0.7946% 1234.235800 1244.081900 +9.846100
08/07/2021 -0.7050% 1242.967800 1234.235800 -8.732000
07/07/2021 +0.8953% 1231.889400 1242.967800 +11.078400
06/07/2021 -0.2400% 1234.849500 1231.889400 -2.960100
05/07/2021 -0.2183% 1237.547900 1234.849500 -2.698400
02/07/2021 -0.1807% 1239.786500 1237.547900 -2.238600
01/07/2021 +1.1090% 1226.113700 1239.786500 +13.672800
30/06/2021 -0.9334% 1237.611900 1226.113700 -11.498200
29/06/2021 -0.1989% 1240.075600 1237.611900 -2.463700
25/06/2021 +0.2725% 1236.700700 1240.075600 +3.374900
24/06/2021 +0.3747% 1232.075500 1236.700700 +4.625200
23/06/2021 -1.2443% 1247.501600 1232.075500 -15.426100
22/06/2021 +1.2793% 1231.643600 1247.501600 +15.858000
18/06/2021 -0.0665% 1232.463200 1231.643600 -0.819600
17/06/2021 +0.5584% 1225.600300 1232.463200 +6.862900
16/06/2021 -0.5112% 1231.881100 1225.600300 -6.280800
15/06/2021 +0.3566% 1227.496000 1231.881100 +4.385100
14/06/2021 +0.1743% 1225.357800 1227.496000 +2.138200
11/06/2021 -0.0299% 1225.724400 1225.357800 -0.366600
10/06/2021 +0.6510% 1217.771000 1225.724400 +7.953400
09/06/2021 +0.2020% 1215.314000 1217.771000 +2.457000
08/06/2021 +0.2134% 1212.723600 1215.314000 +2.590400
07/06/2021 -0.2924% 1216.274600 1212.723600 -3.551000
04/06/2021 +0.3349% 1212.207600 1216.274600 +4.067000
03/06/2021 -1.0772% 1225.336300 1212.207600 -13.128700
02/06/2021 -0.0615% 1226.090400 1225.336300 -0.754100
01/06/2021 +0.9398% 1214.621200 1226.090400 +11.469200
31/05/2021 -0.0143% 1214.795500 1214.621200 -0.174300
28/05/2021 +0.2515% 1211.744400 1214.795500 +3.051100
27/05/2021 +0.0599% 1211.018800 1211.744400 +0.725600
26/05/2021 +0.1997% 1208.602300 1211.018800 +2.416500
25/05/2021 +0.8027% 1198.939200 1208.602300 +9.663100
24/05/2021 +1.5139% 1180.925600 1198.939200 +18.013600
20/05/2021 +0.8818% 1170.558200 1180.925600 +10.367400
Mostrando 1001 - 1100 de 1448 registros
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