Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0752%
Máximo
1.3465%
Mínimo
-1.6060%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 -0.4243% 1480.507900 1474.238900 -6.269000
01/08/2024 -1.3123% 1500.065300 1480.507900 -19.557400
31/07/2024 +0.0581% 1499.193300 1500.065300 +0.872000
30/07/2024 +0.0772% 1498.036600 1499.193300 +1.156700
29/07/2024 +0.2803% 1493.844000 1498.036600 +4.192600
26/07/2024 +0.5960% 1484.966700 1493.844000 +8.877300
25/07/2024 -0.4917% 1492.286000 1484.966700 -7.319300
24/07/2024 -1.0152% 1507.513000 1492.286000 -15.227000
23/07/2024 -0.2208% 1510.845200 1507.513000 -3.332200
22/07/2024 +0.7838% 1499.049800 1510.845200 +11.795400
19/07/2024 -0.2122% 1502.234900 1499.049800 -3.185100
18/07/2024 +0.6199% 1492.951300 1502.234900 +9.283600
17/07/2024 +0.3706% 1487.429400 1492.951300 +5.521900
15/07/2024 -0.0157% 1487.662900 1487.429400 -0.233500
12/07/2024 +0.6422% 1478.140100 1487.662900 +9.522800
11/07/2024 -0.2857% 1482.368600 1478.140100 -4.228500
10/07/2024 -0.6278% 1491.704700 1482.368600 -9.336100
09/07/2024 -0.3508% 1496.947500 1491.704700 -5.242800
08/07/2024 +0.3307% 1492.004600 1496.947500 +4.942900
05/07/2024 -0.0141% 1492.215400 1492.004600 -0.210800
04/07/2024 +0.1757% 1489.595500 1492.215400 +2.619900
03/07/2024 +0.1588% 1487.232000 1489.595500 +2.363500
02/07/2024 +0.4897% 1479.967000 1487.232000 +7.265000
01/07/2024 -0.3986% 1485.878400 1479.967000 -5.911400
28/06/2024 -0.2708% 1489.907200 1485.878400 -4.028800
27/06/2024 +0.5364% 1481.936400 1489.907200 +7.970800
26/06/2024 +0.0055% 1481.854500 1481.936400 +0.081900
25/06/2024 -0.1622% 1484.260200 1481.854500 -2.405700
24/06/2024 +0.1653% 1481.808700 1484.260200 +2.451500
21/06/2024 +0.5441% 1473.767400 1481.808700 +8.041300
19/06/2024 -0.3685% 1479.208800 1473.767400 -5.441400
18/06/2024 +0.2017% 1476.228300 1479.208800 +2.980500
17/06/2024 +0.9458% 1462.332500 1476.228300 +13.895800
14/06/2024 +0.4417% 1455.887700 1462.332500 +6.444800
13/06/2024 +0.0572% 1455.055800 1455.887700 +0.831900
12/06/2024 -0.0444% 1455.702000 1455.055800 -0.646200
11/06/2024 -0.2863% 1459.875500 1455.702000 -4.173500
10/06/2024 +0.4614% 1453.155300 1459.875500 +6.720200
07/06/2024 +0.0557% 1452.345800 1453.155300 +0.809500
06/06/2024 +0.6054% 1443.579400 1452.345800 +8.766400
05/06/2024 +0.6734% 1433.890500 1443.579400 +9.688900
04/06/2024 -0.6399% 1443.095500 1433.890500 -9.205000
Mostrando 301 - 400 de 1506 registros