Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0385%
Máximo
1.8881%
Mínimo
-1.9841%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
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