Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
-0.0607%
Máximo
2.9889%
Mínimo
-2.2780%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1524% 1196.078300 1197.902000 +1.823700
23/12/2022 +0.9231% 1185.088000 1196.078300 +10.990300
22/12/2022 -1.6198% 1204.440800 1185.088000 -19.352800
21/12/2022 -0.0611% 1205.176800 1204.440800 -0.736000
20/12/2022 +0.0930% 1204.056700 1205.176800 +1.120100
19/12/2022 -0.1749% 1206.164300 1204.056700 -2.107600
16/12/2022 +0.3584% 1201.849700 1206.164300 +4.314600
15/12/2022 -0.6390% 1209.554500 1201.849700 -7.704800
14/12/2022 +0.1689% 1207.513200 1209.554500 +2.041300
13/12/2022 +0.6071% 1200.204300 1207.513200 +7.308900
12/12/2022 +0.1671% 1198.200200 1200.204300 +2.004100
09/12/2022 -1.1393% 1211.929100 1198.200200 -13.728900
07/12/2022 -0.6717% 1220.096600 1211.929100 -8.167500
06/12/2022 -0.5527% 1226.858600 1220.096600 -6.762000
05/12/2022 -0.7542% 1236.146700 1226.858600 -9.288100
02/12/2022 -0.1351% 1237.817300 1236.146700 -1.670600
01/12/2022 -0.5103% 1244.150000 1237.817300 -6.332700
30/11/2022 +0.9210% 1232.744100 1244.150000 +11.405900
29/11/2022 -0.1516% 1234.614100 1232.744100 -1.870000
28/11/2022 -0.7414% 1243.801900 1234.614100 -9.187800
25/11/2022 +0.2419% 1240.796800 1243.801900 +3.005100
24/11/2022 -0.8371% 1251.226600 1240.796800 -10.429800
23/11/2022 -0.3882% 1256.093500 1251.226600 -4.866900
22/11/2022 -0.3045% 1259.924300 1256.093500 -3.830800
21/11/2022 +1.1354% 1245.699700 1259.924300 +14.224600
18/11/2022 +0.5657% 1238.673200 1245.699700 +7.026500
17/11/2022 +1.5861% 1219.182000 1238.673200 +19.491200
16/11/2022 -0.3226% 1223.121200 1219.182000 -3.939200
15/11/2022 +0.2334% 1220.269300 1223.121200 +2.851900
14/11/2022 +0.2208% 1217.578100 1220.269300 +2.691200
11/11/2022 +0.5141% 1211.334700 1217.578100 +6.243400
10/11/2022 +2.6267% 1179.931200 1211.334700 +31.403500
09/11/2022 -1.4758% 1197.473500 1179.931200 -17.542300
08/11/2022 -0.0324% 1197.862100 1197.473500 -0.388600
07/11/2022 -0.6094% 1205.184000 1197.862100 -7.321900
04/11/2022 +0.9561% 1193.716200 1205.184000 +11.467800
03/11/2022 +0.4682% 1188.140200 1193.716200 +5.576000
02/11/2022 -0.9516% 1199.500300 1188.140200 -11.360100
28/10/2022 -0.0714% 1200.356900 1199.500300 -0.856600
27/10/2022 -0.7311% 1209.165200 1200.356900 -8.808300
26/10/2022 -0.7730% 1218.548000 1209.165200 -9.382800
25/10/2022 +0.3989% 1213.697400 1218.548000 +4.850600
24/10/2022 -0.4279% 1218.901900 1213.697400 -5.204500
21/10/2022 +1.5516% 1200.135800 1218.901900 +18.766100
20/10/2022 -0.5219% 1206.415500 1200.135800 -6.279700
19/10/2022 -0.5601% 1213.191700 1206.415500 -6.776200
18/10/2022 +0.6380% 1205.476300 1213.191700 +7.715400
17/10/2022 +2.9889% 1169.978500 1205.476300 +35.497800
14/10/2022 -0.7203% 1178.435900 1169.978500 -8.457400
13/10/2022 +1.7088% 1158.470300 1178.435900 +19.965600
12/10/2022 -0.4301% 1163.463300 1158.470300 -4.993000
11/10/2022 -2.1385% 1188.611900 1163.463300 -25.148600
07/10/2022 -1.5980% 1207.758200 1188.611900 -19.146300
06/10/2022 -0.5428% 1214.331800 1207.758200 -6.573600
05/10/2022 +0.2061% 1211.831900 1214.331800 +2.499900
04/10/2022 +0.6048% 1204.524700 1211.831900 +7.307200
03/10/2022 +0.9424% 1193.227100 1204.524700 +11.297600
30/09/2022 -0.4486% 1198.592300 1193.227100 -5.365200
29/09/2022 -1.7176% 1219.356600 1198.592300 -20.764300
28/09/2022 +0.2298% 1216.557300 1219.356600 +2.799300
27/09/2022 -0.7376% 1225.563900 1216.557300 -9.006600
26/09/2022 +0.3692% 1221.047000 1225.563900 +4.516900
23/09/2022 -0.3126% 1224.869700 1221.047000 -3.822700
22/09/2022 -0.4552% 1230.457500 1224.869700 -5.587800
21/09/2022 -0.1940% 1232.846900 1230.457500 -2.389400
20/09/2022 -0.9891% 1245.102100 1232.846900 -12.255200
15/09/2022 -0.5350% 1251.780900 1245.102100 -6.678800
14/09/2022 +0.7962% 1241.853500 1251.780900 +9.927400
13/09/2022 -1.6278% 1262.234400 1241.853500 -20.380900
12/09/2022 +1.8214% 1239.452100 1262.234400 +22.782300
09/09/2022 +1.5200% 1220.754700 1239.452100 +18.697400
08/09/2022 -0.3172% 1224.633000 1220.754700 -3.878300
07/09/2022 +0.4860% 1218.696200 1224.633000 +5.936800
06/09/2022 +0.7332% 1209.792800 1218.696200 +8.903400
05/09/2022 -1.1004% 1223.178800 1209.792800 -13.386000
02/09/2022 -0.8447% 1233.554400 1223.178800 -10.375600
01/09/2022 -0.6406% 1241.481800 1233.554400 -7.927400
31/08/2022 +0.8740% 1230.678200 1241.481800 +10.803600
30/08/2022 -1.3104% 1246.910700 1230.678200 -16.232500
29/08/2022 -0.9927% 1259.350900 1246.910700 -12.440200
26/08/2022 -2.2780% 1288.368700 1259.350900 -29.017800
25/08/2022 +0.7747% 1278.426700 1288.368700 +9.942000
24/08/2022 -0.6552% 1286.831000 1278.426700 -8.404300
23/08/2022 -1.3811% 1304.726600 1286.831000 -17.895600
22/08/2022 -0.9851% 1317.643500 1304.726600 -12.916900
19/08/2022 +0.9827% 1304.758300 1317.643500 +12.885200
18/08/2022 +1.4940% 1285.409600 1304.758300 +19.348700
17/08/2022 +0.8099% 1275.040900 1285.409600 +10.368700
16/08/2022 -0.3500% 1279.511500 1275.040900 -4.470600
12/08/2022 +1.0238% 1266.478800 1279.511500 +13.032700
11/08/2022 -0.3920% 1271.453300 1266.478800 -4.974500
10/08/2022 +0.4407% 1265.861900 1271.453300 +5.591400
09/08/2022 -0.7145% 1274.938400 1265.861900 -9.076500
08/08/2022 -0.3888% 1279.905400 1274.938400 -4.967000
05/08/2022 +0.7496% 1270.346900 1279.905400 +9.558500
04/08/2022 -0.1532% 1272.294200 1270.346900 -1.947300
03/08/2022 +1.3947% 1254.672500 1272.294200 +17.621700
02/08/2022 -0.3039% 1258.490900 1254.672500 -3.818400
01/08/2022 -1.1380% 1272.894400 1258.490900 -14.403500
29/07/2022 -0.0012% 1272.909900 1272.894400 -0.015500
Mostrando 701 - 800 de 1448 registros