Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.1075%
Máximo
1.9198%
Mínimo
-1.1876%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0313% 1167.543600 1167.178400 -0.365200
17/05/2023 +0.7706% 1158.580600 1167.543600 +8.963000
16/05/2023 +0.3296% 1154.768000 1158.580600 +3.812600
15/05/2023 +0.2481% 1151.907100 1154.768000 +2.860900
12/05/2023 -1.1876% 1165.669100 1151.907100 -13.762000
11/05/2023 +0.4756% 1160.138000 1165.669100 +5.531100
10/05/2023 -0.1124% 1161.442400 1160.138000 -1.304400
09/05/2023 -0.2737% 1164.626000 1161.442400 -3.183600
08/05/2023 +0.2897% 1161.257000 1164.626000 +3.369000
05/05/2023 +0.5420% 1154.980300 1161.257000 +6.276700
04/05/2023 -0.4900% 1160.653800 1154.980300 -5.673500
03/05/2023 -0.4251% 1165.597900 1160.653800 -4.944100
02/05/2023 -0.7348% 1174.194000 1165.597900 -8.596100
28/04/2023 +0.7662% 1165.231300 1174.194000 +8.962700
27/04/2023 +0.7634% 1156.369800 1165.231300 +8.861500
26/04/2023 -0.5611% 1162.876000 1156.369800 -6.506200
25/04/2023 -0.9635% 1174.134900 1162.876000 -11.258900
24/04/2023 +1.3722% 1158.133700 1174.134900 +16.001200
21/04/2023 -0.1844% 1160.270700 1158.133700 -2.137000
20/04/2023 -0.7686% 1169.223200 1160.270700 -8.952500
19/04/2023 -0.2251% 1171.858200 1169.223200 -2.635000
18/04/2023 -0.3818% 1176.340500 1171.858200 -4.482300
17/04/2023 +0.7494% 1167.557400 1176.340500 +8.783100
14/04/2023 -0.0802% 1168.494600 1167.557400 -0.937200
13/04/2023 +0.2244% 1165.875100 1168.494600 +2.619500
12/04/2023 -0.8520% 1175.850400 1165.875100 -9.975300
11/04/2023 -0.4777% 1181.480500 1175.850400 -5.630100
10/04/2023 +0.6853% 1173.411500 1181.480500 +8.069000
06/04/2023 +0.7423% 1164.733800 1173.411500 +8.677700
05/04/2023 -0.7469% 1173.465600 1164.733800 -8.731800
04/04/2023 +0.5649% 1166.854800 1173.465600 +6.610800
03/04/2023 +1.1711% 1153.269400 1166.854800 +13.585400
31/03/2023 +0.6445% 1145.860700 1153.269400 +7.408700
30/03/2023 +0.5231% 1139.882600 1145.860700 +5.978100
29/03/2023 +0.1021% 1138.719900 1139.882600 +1.162700
28/03/2023 -0.2906% 1142.034000 1138.719900 -3.314100
27/03/2023 -0.2700% 1145.121900 1142.034000 -3.087900
24/03/2023 +0.3560% 1141.052800 1145.121900 +4.069100
23/03/2023 -0.6568% 1148.572400 1141.052800 -7.519600
22/03/2023 -0.5627% 1155.053300 1148.572400 -6.480900
21/03/2023 +0.7683% 1146.213600 1155.053300 +8.839700
20/03/2023 -0.2592% 1149.188600 1146.213600 -2.975000
Mostrando 601 - 700 de 1506 registros