Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.1009%
Máximo
1.9198%
Mínimo
-1.2411%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2857% 1287.447600 1291.130900 +3.683300
12/10/2023 -0.0380% 1287.937400 1287.447600 -0.489800
11/10/2023 +0.4351% 1282.345500 1287.937400 +5.591900
10/10/2023 +1.5637% 1262.449100 1282.345500 +19.896400
06/10/2023 +0.6536% 1254.224300 1262.449100 +8.224800
05/10/2023 +0.5006% 1247.961800 1254.224300 +6.262500
04/10/2023 -0.1064% 1249.290500 1247.961800 -1.328700
03/10/2023 -0.3673% 1253.887000 1249.290500 -4.596500
02/10/2023 -0.1643% 1255.948800 1253.887000 -2.061800
29/09/2023 -0.7426% 1265.309600 1255.948800 -9.360800
28/09/2023 +0.5919% 1257.842900 1265.309600 +7.466700
27/09/2023 -0.0794% 1258.841600 1257.842900 -0.998700
26/09/2023 -0.7492% 1268.308000 1258.841600 -9.466400
25/09/2023 +0.5722% 1261.071000 1268.308000 +7.237000
22/09/2023 -0.1147% 1262.518400 1261.071000 -1.447400
21/09/2023 -0.8129% 1272.822700 1262.518400 -10.304300
20/09/2023 -1.1306% 1287.295300 1272.822700 -14.472600
15/09/2023 -0.0485% 1287.920000 1287.295300 -0.624700
14/09/2023 +0.5476% 1280.887100 1287.920000 +7.032900
13/09/2023 -0.7277% 1290.242200 1280.887100 -9.355100
12/09/2023 +0.2842% 1286.579900 1290.242200 +3.662300
11/09/2023 +0.3177% 1282.499200 1286.579900 +4.080700
08/09/2023 +0.9861% 1269.914000 1282.499200 +12.585200
07/09/2023 +0.1167% 1268.432400 1269.914000 +1.481600
06/09/2023 -0.2657% 1271.807100 1268.432400 -3.374700
05/09/2023 +0.5233% 1265.169100 1271.807100 +6.638000
04/09/2023 +0.2818% 1261.609000 1265.169100 +3.560100
01/09/2023 -0.0024% 1261.639200 1261.609000 -0.030200
31/08/2023 -0.4914% 1267.853800 1261.639200 -6.214600
30/08/2023 -0.1655% 1269.954200 1267.853800 -2.100400
29/08/2023 +1.5837% 1250.000800 1269.954200 +19.953400
28/08/2023 +1.0103% 1237.435500 1250.000800 +12.565300
25/08/2023 -0.9773% 1249.588100 1237.435500 -12.152600
24/08/2023 -1.0568% 1262.864200 1249.588100 -13.276100
23/08/2023 +0.5748% 1255.626700 1262.864200 +7.237500
22/08/2023 -0.2087% 1258.249500 1255.626700 -2.622800
21/08/2023 +0.1744% 1256.056800 1258.249500 +2.192700
18/08/2023 -0.2378% 1259.047600 1256.056800 -2.990800
17/08/2023 +0.0714% 1258.149000 1259.047600 +0.898600
16/08/2023 -1.2411% 1273.861000 1258.149000 -15.712000
14/08/2023 +0.1147% 1272.400600 1273.861000 +1.460400
11/08/2023 -0.5613% 1279.562100 1272.400600 -7.161500
10/08/2023 -0.2385% 1282.617300 1279.562100 -3.055200
09/08/2023 -0.5253% 1289.372800 1282.617300 -6.755500
08/08/2023 +0.0004% 1289.367400 1289.372800 +0.005400
07/08/2023 +0.8514% 1278.436500 1289.367400 +10.930900
04/08/2023 -0.4468% 1284.161600 1278.436500 -5.725100
03/08/2023 +0.0916% 1282.985500 1284.161600 +1.176100
02/08/2023 -0.7950% 1293.226500 1282.985500 -10.241000
01/08/2023 -0.4459% 1299.005800 1293.226500 -5.779300
31/07/2023 +1.3082% 1282.122900 1299.005800 +16.882900
28/07/2023 +0.9273% 1270.288900 1282.122900 +11.834000
27/07/2023 -0.6502% 1278.574600 1270.288900 -8.285700
26/07/2023 +0.1590% 1276.543000 1278.574600 +2.031600
25/07/2023 +0.4945% 1270.246500 1276.543000 +6.296500
24/07/2023 +0.8531% 1259.455600 1270.246500 +10.790900
21/07/2023 +1.1155% 1245.483900 1259.455600 +13.971700
20/07/2023 -0.6283% 1253.333500 1245.483900 -7.849600
19/07/2023 -0.0234% 1253.626200 1253.333500 -0.292700
18/07/2023 -0.0820% 1254.655100 1253.626200 -1.028900
17/07/2023 +0.8346% 1244.226900 1254.655100 +10.428200
14/07/2023 +0.0484% 1243.625200 1244.226900 +0.601700
13/07/2023 +0.7579% 1234.235000 1243.625200 +9.390200
12/07/2023 +0.6884% 1225.768100 1234.235000 +8.466900
11/07/2023 +1.0704% 1212.717600 1225.768100 +13.050500
10/07/2023 +0.8486% 1202.470000 1212.717600 +10.247600
07/07/2023 +0.6360% 1194.847100 1202.470000 +7.622900
06/07/2023 -0.7539% 1203.888500 1194.847100 -9.041400
05/07/2023 -0.2012% 1206.312800 1203.888500 -2.424300
04/07/2023 -0.0423% 1206.822600 1206.312800 -0.509800
03/07/2023 +0.3646% 1202.430500 1206.822600 +4.392100
30/06/2023 +0.7946% 1192.913600 1202.430500 +9.516900
29/06/2023 +0.1793% 1190.776500 1192.913600 +2.137100
28/06/2023 -0.0871% 1191.813800 1190.776500 -1.037300
27/06/2023 -0.0185% 1192.034800 1191.813800 -0.221000
23/06/2023 -0.6439% 1199.735500 1192.034800 -7.700700
22/06/2023 -0.1891% 1202.006200 1199.735500 -2.270700
20/06/2023 -0.3032% 1205.656200 1202.006200 -3.650000
19/06/2023 +0.1112% 1204.315800 1205.656200 +1.340400
16/06/2023 -0.3681% 1208.757000 1204.315800 -4.441200
15/06/2023 +0.3906% 1204.045300 1208.757000 +4.711700
14/06/2023 -0.0430% 1204.563000 1204.045300 -0.517700
13/06/2023 +0.3545% 1200.300200 1204.563000 +4.262800
12/06/2023 +1.9198% 1177.476200 1200.300200 +22.824000
09/06/2023 -0.2402% 1180.308400 1177.476200 -2.832200
08/06/2023 -0.0244% 1180.596900 1180.308400 -0.288500
07/06/2023 -0.4753% 1186.221600 1180.596900 -5.624700
06/06/2023 +0.6008% 1179.116400 1186.221600 +7.105200
05/06/2023 +0.0705% 1178.285800 1179.116400 +0.830600
02/06/2023 +0.7990% 1168.908300 1178.285800 +9.377500
01/06/2023 +0.0916% 1167.838400 1168.908300 +1.069900
31/05/2023 +0.0728% 1166.989100 1167.838400 +0.849300
30/05/2023 -0.2099% 1169.441100 1166.989100 -2.452000
29/05/2023 -0.2926% 1172.868300 1169.441100 -3.427200
26/05/2023 +0.4031% 1168.149700 1172.868300 +4.718600
25/05/2023 +0.0927% 1167.066900 1168.149700 +1.082800
24/05/2023 -0.1968% 1169.365900 1167.066900 -2.299000
23/05/2023 -0.5081% 1175.322000 1169.365900 -5.956100
22/05/2023 +0.6385% 1167.841200 1175.322000 +7.480800
19/05/2023 +0.0568% 1167.178400 1167.841200 +0.662800
Mostrando 501 - 600 de 1448 registros
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