Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
-0.0003%
Máximo
1.1724%
Mínimo
-1.5058%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 201 - 300 de 1506 registros