Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0619%
Máximo
1.5837%
Mínimo
-1.7306%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.5471% 1353.792600 1361.219500 +7.426900
09/01/2024 +0.6696% 1344.758500 1353.792600 +9.034100
08/01/2024 +0.9614% 1331.892400 1344.758500 +12.866100
05/01/2024 +0.4804% 1325.509400 1331.892400 +6.383000
04/01/2024 -0.2087% 1328.278100 1325.509400 -2.768700
03/01/2024 -0.2614% 1331.754500 1328.278100 -3.476400
02/01/2024 -0.4440% 1337.680400 1331.754500 -5.925900
29/12/2023 -0.6023% 1345.761400 1337.680400 -8.081000
28/12/2023 +0.0792% 1344.695600 1345.761400 +1.065800
27/12/2023 -0.2388% 1347.910700 1344.695600 -3.215100
26/12/2023 +1.3266% 1330.147800 1347.910700 +17.762900
22/12/2023 +0.8796% 1318.498700 1330.147800 +11.649100
21/12/2023 +1.0366% 1304.901600 1318.498700 +13.597100
20/12/2023 -0.2798% 1308.557300 1304.901600 -3.655700
19/12/2023 -0.6462% 1317.040500 1308.557300 -8.483200
18/12/2023 -0.0178% 1317.274600 1317.040500 -0.234100
15/12/2023 +0.4007% 1312.007100 1317.274600 +5.267500
14/12/2023 +0.6456% 1303.564600 1312.007100 +8.442500
13/12/2023 +0.8067% 1293.091200 1303.564600 +10.473400
12/12/2023 +0.0497% 1292.448200 1293.091200 +0.643000
11/12/2023 +1.1380% 1277.823800 1292.448200 +14.624400
07/12/2023 -0.1466% 1279.698200 1277.823800 -1.874400
06/12/2023 +0.1943% 1277.214600 1279.698200 +2.483600
05/12/2023 +0.6504% 1268.935000 1277.214600 +8.279600
04/12/2023 -0.3446% 1273.314700 1268.935000 -4.379700
01/12/2023 +0.2561% 1270.057500 1273.314700 +3.257200
30/11/2023 +0.2460% 1266.937000 1270.057500 +3.120500
29/11/2023 -0.0671% 1267.787000 1266.937000 -0.850000
28/11/2023 +0.1088% 1266.408800 1267.787000 +1.378200
27/11/2023 -0.3558% 1270.922500 1266.408800 -4.513700
24/11/2023 +0.3860% 1266.026800 1270.922500 +4.895700
23/11/2023 -0.1996% 1268.556900 1266.026800 -2.530100
22/11/2023 +0.0436% 1268.003900 1268.556900 +0.553000
21/11/2023 -0.5449% 1274.932000 1268.003900 -6.928100
20/11/2023 +0.2301% 1272.001300 1274.932000 +2.930700
17/11/2023 +0.4345% 1266.486700 1272.001300 +5.514600
16/11/2023 -0.7897% 1276.528100 1266.486700 -10.041400
15/11/2023 -1.0200% 1289.615500 1276.528100 -13.087400
14/11/2023 +0.9963% 1276.830500 1289.615500 +12.785000
13/11/2023 +0.4205% 1271.472900 1276.830500 +5.357600
10/11/2023 +1.4664% 1252.963500 1271.472900 +18.509400
09/11/2023 +0.0172% 1252.748000 1252.963500 +0.215500
08/11/2023 +0.8390% 1242.281100 1252.748000 +10.466900
07/11/2023 +0.3394% 1238.072100 1242.281100 +4.209000
06/11/2023 +0.1031% 1236.796000 1238.072100 +1.276100
03/11/2023 +0.7017% 1228.147800 1236.796000 +8.648200
02/11/2023 +1.4040% 1211.024800 1228.147800 +17.123000
31/10/2023 -0.9590% 1222.695000 1211.024800 -11.670200
30/10/2023 -0.9812% 1234.750800 1222.695000 -12.055800
26/10/2023 +0.0477% 1234.162300 1234.750800 +0.588500
25/10/2023 -1.1685% 1248.667900 1234.162300 -14.505600
24/10/2023 -0.3403% 1252.924400 1248.667900 -4.256500
23/10/2023 -0.7046% 1261.783700 1252.924400 -8.859300
20/10/2023 -0.8365% 1272.382700 1261.783700 -10.599000
19/10/2023 -0.6122% 1280.196000 1272.382700 -7.813300
18/10/2023 -1.7306% 1302.543300 1280.196000 -22.347300
17/10/2023 +0.2224% 1299.650100 1302.543300 +2.893200
16/10/2023 +0.6577% 1291.130900 1299.650100 +8.519200
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
Mostrando 501 - 600 de 1506 registros