Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0607%
Máximo
1.3465%
Mínimo
-1.6060%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0046% 1566.596900 1566.524800 -0.072100
30/12/2024 -0.1937% 1569.634000 1566.596900 -3.037100
27/12/2024 -0.1767% 1572.410400 1569.634000 -2.776400
26/12/2024 +0.1658% 1569.806200 1572.410400 +2.604200
24/12/2024 +0.1092% 1568.093300 1569.806200 +1.712900
23/12/2024 +0.0500% 1567.310000 1568.093300 +0.783300
20/12/2024 -0.0179% 1567.590500 1567.310000 -0.280500
19/12/2024 -0.1253% 1569.556200 1567.590500 -1.965700
18/12/2024 -1.5058% 1593.369400 1569.556200 -23.813200
17/12/2024 -0.1117% 1595.149400 1593.369400 -1.780000
16/12/2024 +0.2623% 1590.970100 1595.149400 +4.179300
13/12/2024 +0.3523% 1585.375300 1590.970100 +5.594800
12/12/2024 -0.2799% 1589.818500 1585.375300 -4.443200
11/12/2024 +0.4528% 1582.636400 1589.818500 +7.182100
10/12/2024 -0.3688% 1588.483900 1582.636400 -5.847500
09/12/2024 +0.3324% 1583.212600 1588.483900 +5.271300
06/12/2024 +0.0212% 1582.876500 1583.212600 +0.336100
05/12/2024 +0.0774% 1581.652600 1582.876500 +1.223900
04/12/2024 +0.2578% 1577.580600 1581.652600 +4.072000
03/12/2024 -0.2105% 1580.904700 1577.580600 -3.324100
02/12/2024 +0.0980% 1579.355500 1580.904700 +1.549200
29/11/2024 +0.3576% 1573.717100 1579.355500 +5.638400
28/11/2024 +0.2432% 1569.894300 1573.717100 +3.822800
27/11/2024 +0.2281% 1566.317600 1569.894300 +3.576700
26/11/2024 -0.2753% 1570.635400 1566.317600 -4.317800
25/11/2024 -0.0851% 1571.972800 1570.635400 -1.337400
22/11/2024 +0.8516% 1558.642700 1571.972800 +13.330100
21/11/2024 +0.2283% 1555.087800 1558.642700 +3.554900
20/11/2024 -0.2020% 1558.232600 1555.087800 -3.144800
19/11/2024 -0.1643% 1560.794800 1558.232600 -2.562200
18/11/2024 +0.7047% 1549.833800 1560.794800 +10.961000
15/11/2024 -0.6056% 1559.248800 1549.833800 -9.415000
14/11/2024 -0.6091% 1568.774500 1559.248800 -9.525700
13/11/2024 -0.3223% 1573.839000 1568.774500 -5.064500
12/11/2024 -0.6321% 1583.818000 1573.839000 -9.979000
11/11/2024 +0.8802% 1569.938100 1583.818000 +13.879900
08/11/2024 +0.2531% 1565.970000 1569.938100 +3.968100
07/11/2024 +0.0298% 1565.502700 1565.970000 +0.467300
06/11/2024 +0.6318% 1555.642700 1565.502700 +9.860000
05/11/2024 +0.7946% 1543.331100 1555.642700 +12.311600
04/11/2024 -1.1558% 1561.271700 1543.331100 -17.940600
30/10/2024 +0.3552% 1555.736100 1561.271700 +5.535600
29/10/2024 +0.0502% 1554.955500 1555.736100 +0.780600
28/10/2024 -0.0057% 1555.044900 1554.955500 -0.089400
25/10/2024 +0.3604% 1549.450000 1555.044900 +5.594900
24/10/2024 -0.1121% 1551.187600 1549.450000 -1.737600
23/10/2024 -0.4777% 1558.616100 1551.187600 -7.428500
22/10/2024 -0.3639% 1564.298900 1558.616100 -5.682800
21/10/2024 +0.0043% 1564.231600 1564.298900 +0.067300
18/10/2024 +0.5591% 1555.510300 1564.231600 +8.721300
17/10/2024 +0.1069% 1553.848700 1555.510300 +1.661600
16/10/2024 +0.5391% 1545.494300 1553.848700 +8.354400
15/10/2024 -0.0316% 1545.982400 1545.494300 -0.488100
14/10/2024 +0.2736% 1541.759000 1545.982400 +4.223400
11/10/2024 +0.1628% 1539.250400 1541.759000 +2.508600
10/10/2024 -0.0923% 1540.671600 1539.250400 -1.421200
09/10/2024 +0.0875% 1539.324400 1540.671600 +1.347200
08/10/2024 -0.2396% 1543.016500 1539.324400 -3.692100
07/10/2024 +0.4207% 1536.538100 1543.016500 +6.478400
04/10/2024 +0.6442% 1526.671200 1536.538100 +9.866900
03/10/2024 +0.0833% 1525.399800 1526.671200 +1.271400
02/10/2024 +0.8001% 1513.243600 1525.399800 +12.156200
01/10/2024 +0.0951% 1511.805500 1513.243600 +1.438100
30/09/2024 -0.3297% 1516.798200 1511.805500 -4.992700
27/09/2024 -0.1973% 1519.794500 1516.798200 -2.996300
26/09/2024 +0.2667% 1515.746100 1519.794500 +4.048400
25/09/2024 -0.2092% 1518.920100 1515.746100 -3.174000
24/09/2024 +0.1712% 1516.322600 1518.920100 +2.597500
23/09/2024 +0.7345% 1505.226000 1516.322600 +11.096600
17/09/2024 +0.2872% 1500.908600 1505.226000 +4.317400
16/09/2024 +0.0938% 1499.501300 1500.908600 +1.407300
13/09/2024 +0.1012% 1497.984400 1499.501300 +1.516900
12/09/2024 +0.3605% 1492.593700 1497.984400 +5.390700
11/09/2024 -0.3070% 1497.183400 1492.593700 -4.589700
10/09/2024 +0.1970% 1494.237400 1497.183400 +2.946000
09/09/2024 +0.4953% 1486.854900 1494.237400 +7.382500
06/09/2024 -0.9017% 1500.322800 1486.854900 -13.467900
05/09/2024 +0.1748% 1497.702300 1500.322800 +2.620500
04/09/2024 +0.4076% 1491.610200 1497.702300 +6.092100
03/09/2024 -0.2801% 1495.793600 1491.610200 -4.183400
02/09/2024 +0.2426% 1492.169000 1495.793600 +3.624600
30/08/2024 -0.1242% 1494.023400 1492.169000 -1.854400
29/08/2024 +0.5821% 1485.351500 1494.023400 +8.671900
28/08/2024 -0.1104% 1486.992800 1485.351500 -1.641300
27/08/2024 +0.0153% 1486.765300 1486.992800 +0.227500
26/08/2024 -0.4166% 1492.972300 1486.765300 -6.207000
23/08/2024 +0.2353% 1489.463700 1492.972300 +3.508600
22/08/2024 -0.3034% 1493.989900 1489.463700 -4.526200
21/08/2024 +0.1205% 1492.190200 1493.989900 +1.799700
20/08/2024 -0.6747% 1502.291600 1492.190200 -10.101400
19/08/2024 +0.4614% 1495.376000 1502.291600 +6.915600
16/08/2024 +1.3465% 1475.375100 1495.376000 +20.000900
14/08/2024 +0.2342% 1471.923400 1475.375100 +3.451700
13/08/2024 +0.8960% 1458.794400 1471.923400 +13.129000
12/08/2024 +0.1245% 1456.979500 1458.794400 +1.814900
09/08/2024 +0.2125% 1453.886700 1456.979500 +3.092800
08/08/2024 +0.3648% 1448.593300 1453.886700 +5.293400
07/08/2024 +0.5054% 1441.290100 1448.593300 +7.303200
06/08/2024 -0.6543% 1450.751500 1441.290100 -9.461400
05/08/2024 -1.6060% 1474.238900 1450.751500 -23.487400
Mostrando 201 - 300 de 1448 registros