Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0270%
Máximo
1.8724%
Mínimo
-2.0472%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1129% 1611.256500 1609.438100 -1.818400
23/05/2025 -0.3242% 1616.489300 1611.256500 -5.232800
22/05/2025 -0.6401% 1626.869300 1616.489300 -10.380000
20/05/2025 +0.3767% 1620.752600 1626.869300 +6.116700
19/05/2025 -0.3982% 1627.218900 1620.752600 -6.466300
16/05/2025 +0.4112% 1620.542100 1627.218900 +6.676800
15/05/2025 +0.3162% 1615.426500 1620.542100 +5.115600
14/05/2025 +0.1996% 1612.206100 1615.426500 +3.220400
13/05/2025 +0.4355% 1605.200300 1612.206100 +7.005800
12/05/2025 +1.8724% 1575.424300 1605.200300 +29.776000
09/05/2025 -0.3923% 1581.616100 1575.424300 -6.191800
08/05/2025 +0.0936% 1580.136200 1581.616100 +1.479900
07/05/2025 +0.1384% 1577.950900 1580.136200 +2.185300
06/05/2025 -0.1831% 1580.843500 1577.950900 -2.892600
05/05/2025 +0.0326% 1580.328100 1580.843500 +0.515400
02/05/2025 +0.5166% 1572.185400 1580.328100 +8.142700
30/04/2025 +0.6137% 1562.566500 1572.185400 +9.618900
29/04/2025 +0.9351% 1548.023500 1562.566500 +14.543000
28/04/2025 +0.2656% 1543.917000 1548.023500 +4.106500
25/04/2025 +0.1258% 1541.976400 1543.917000 +1.940600
24/04/2025 +0.8422% 1529.044100 1541.976400 +12.932300
23/04/2025 +0.2772% 1524.812100 1529.044100 +4.232000
22/04/2025 -0.0891% 1526.170800 1524.812100 -1.358700
21/04/2025 -0.6551% 1536.201900 1526.170800 -10.031100
17/04/2025 +0.2207% 1532.815100 1536.201900 +3.386800
16/04/2025 -0.1811% 1535.594000 1532.815100 -2.778900
15/04/2025 +0.5852% 1526.634200 1535.594000 +8.959800
14/04/2025 +0.6715% 1516.416600 1526.634200 +10.217600
11/04/2025 +0.1152% 1514.670500 1516.416600 +1.746100
10/04/2025 +0.5437% 1506.458000 1514.670500 +8.212500
09/04/2025 +1.6801% 1481.359900 1506.458000 +25.098100
08/04/2025 +0.2276% 1477.992700 1481.359900 +3.367200
07/04/2025 -2.0083% 1507.975700 1477.992700 -29.983000
04/04/2025 -1.7586% 1534.730000 1507.975700 -26.754300
03/04/2025 -2.0472% 1566.473400 1534.730000 -31.743400
02/04/2025 +0.5174% 1558.388800 1566.473400 +8.084600
01/04/2025 -0.1080% 1560.073300 1558.388800 -1.684500
31/03/2025 +0.3090% 1555.259700 1560.073300 +4.813600
28/03/2025 -0.0129% 1555.460900 1555.259700 -0.201200
27/03/2025 +0.7703% 1543.524700 1555.460900 +11.936200
26/03/2025 -0.3863% 1549.499200 1543.524700 -5.974500
25/03/2025 -0.3739% 1555.304300 1549.499200 -5.805100
24/03/2025 +0.2005% 1552.189100 1555.304300 +3.115200
21/03/2025 +0.0509% 1551.399400 1552.189100 +0.789700
20/03/2025 +0.2808% 1547.049900 1551.399400 +4.349500
19/03/2025 +0.1816% 1544.242800 1547.049900 +2.807100
18/03/2025 -0.4769% 1551.624600 1544.242800 -7.381800
17/03/2025 +0.2613% 1547.575400 1551.624600 +4.049200
14/03/2025 +0.6447% 1537.630300 1547.575400 +9.945100
13/03/2025 +0.0712% 1536.535200 1537.630300 +1.095100
12/03/2025 +0.0557% 1535.680000 1536.535200 +0.855200
11/03/2025 +0.1331% 1533.638000 1535.680000 +2.042000
10/03/2025 -0.8308% 1546.431900 1533.638000 -12.793900
07/03/2025 +0.0668% 1545.399700 1546.431900 +1.032200
06/03/2025 -0.9159% 1559.618700 1545.399700 -14.219000
05/03/2025 +0.1740% 1556.907400 1559.618700 +2.711300
04/03/2025 -0.8626% 1570.394900 1556.907400 -13.487500
03/03/2025 -0.1132% 1572.172900 1570.394900 -1.778000
28/02/2025 -0.2329% 1575.839100 1572.172900 -3.666200
27/02/2025 +0.0279% 1575.398900 1575.839100 +0.440200
26/02/2025 +0.5062% 1567.444500 1575.398900 +7.954400
25/02/2025 -0.5189% 1575.599500 1567.444500 -8.155000
24/02/2025 -0.2038% 1578.813400 1575.599500 -3.213900
21/02/2025 -0.3313% 1584.052700 1578.813400 -5.239300
20/02/2025 -0.2933% 1588.705500 1584.052700 -4.652800
19/02/2025 -0.1191% 1590.598200 1588.705500 -1.892700
18/02/2025 +0.2745% 1586.238500 1590.598200 +4.359700
17/02/2025 +0.5898% 1576.910600 1586.238500 +9.327900
14/02/2025 -0.3086% 1581.784500 1576.910600 -4.873900
13/02/2025 +0.1754% 1579.012800 1581.784500 +2.771700
12/02/2025 -0.4106% 1585.509200 1579.012800 -6.496400
11/02/2025 +0.0619% 1584.527500 1585.509200 +0.981700
10/02/2025 +0.3158% 1579.531800 1584.527500 +4.995700
07/02/2025 -0.6798% 1590.306800 1579.531800 -10.775000
06/02/2025 +0.1584% 1587.789400 1590.306800 +2.517400
05/02/2025 -0.2492% 1591.751900 1587.789400 -3.962500
04/02/2025 +0.0711% 1590.619900 1591.751900 +1.132000
03/02/2025 -0.5935% 1600.087700 1590.619900 -9.467800
31/01/2025 -0.0982% 1601.659800 1600.087700 -1.572100
30/01/2025 +0.5407% 1593.023600 1601.659800 +8.636200
29/01/2025 -0.0993% 1594.607000 1593.023600 -1.583400
28/01/2025 +0.5219% 1586.306100 1594.607000 +8.300900
27/01/2025 -0.5259% 1594.670300 1586.306100 -8.364200
24/01/2025 -0.0400% 1595.308200 1594.670300 -0.637900
23/01/2025 -0.1237% 1597.282300 1595.308200 -1.974100
22/01/2025 -0.3071% 1602.195000 1597.282300 -4.912700
21/01/2025 +0.7634% 1590.009800 1602.195000 +12.185200
20/01/2025 -0.5467% 1598.726600 1590.009800 -8.716800
17/01/2025 +0.6113% 1588.983500 1598.726600 +9.743100
16/01/2025 +0.9090% 1574.605200 1588.983500 +14.378300
15/01/2025 +0.9197% 1560.189200 1574.605200 +14.416000
14/01/2025 -0.0642% 1561.191800 1560.189200 -1.002600
13/01/2025 -0.0320% 1561.692100 1561.191800 -0.500300
10/01/2025 -0.7307% 1573.144600 1561.692100 -11.452500
09/01/2025 -0.3351% 1578.425700 1573.144600 -5.281100
08/01/2025 -0.1566% 1580.899600 1578.425700 -2.473900
07/01/2025 -0.7112% 1592.183100 1580.899600 -11.283500
06/01/2025 +0.3608% 1586.448600 1592.183100 +5.734500
03/01/2025 +1.1724% 1567.957300 1586.448600 +18.491300
02/01/2025 +0.0914% 1566.524800 1567.957300 +1.432500
Mostrando 101 - 200 de 1448 registros