Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0605%
Máximo
2.7467%
Mínimo
-3.1597%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.1547% 1270.941600 1272.909900 +1.968300
27/07/2022 +1.3093% 1254.409700 1270.941600 +16.531900
26/07/2022 -2.1666% 1281.884900 1254.409700 -27.475200
25/07/2022 +0.9509% 1269.753600 1281.884900 +12.131300
22/07/2022 +0.1649% 1267.661200 1269.753600 +2.092400
21/07/2022 +1.2118% 1252.392800 1267.661200 +15.268400
20/07/2022 -0.6034% 1259.973000 1252.392800 -7.580200
19/07/2022 +0.7883% 1250.079600 1259.973000 +9.893400
18/07/2022 -3.1597% 1290.208900 1250.079600 -40.129300
15/07/2022 -2.5602% 1323.667000 1290.208900 -33.458100
14/07/2022 +1.4279% 1304.900600 1323.667000 +18.766400
13/07/2022 +0.0331% 1304.469000 1304.900600 +0.431600
12/07/2022 +0.9754% 1291.807300 1304.469000 +12.661700
11/07/2022 +0.3050% 1287.873900 1291.807300 +3.933400
08/07/2022 +0.4677% 1281.865200 1287.873900 +6.008700
07/07/2022 +0.5175% 1275.248600 1281.865200 +6.616600
06/07/2022 +1.4670% 1256.677100 1275.248600 +18.571500
05/07/2022 +0.8941% 1245.491600 1256.677100 +11.185500
04/07/2022 -0.5128% 1251.894700 1245.491600 -6.403100
01/07/2022 +0.4257% 1246.576400 1251.894700 +5.318300
30/06/2022 +0.3836% 1241.804300 1246.576400 +4.772100
29/06/2022 +0.7654% 1232.336200 1241.804300 +9.468100
28/06/2022 -1.1685% 1246.820200 1232.336200 -14.484000
24/06/2022 +2.7467% 1213.040300 1246.820200 +33.779900
23/06/2022 +0.5568% 1206.305000 1213.040300 +6.735300
22/06/2022 +0.8852% 1195.674000 1206.305000 +10.631000
20/06/2022 +0.3764% 1191.182400 1195.674000 +4.491600
17/06/2022 +0.7256% 1182.570800 1191.182400 +8.611600
16/06/2022 -1.9614% 1205.994500 1182.570800 -23.423700
15/06/2022 +0.8992% 1195.199400 1205.994500 +10.795100
14/06/2022 +0.4851% 1189.415700 1195.199400 +5.783700
13/06/2022 -0.9351% 1200.590400 1189.415700 -11.174700
10/06/2022 -0.5541% 1207.261200 1200.590400 -6.670800
09/06/2022 -1.3368% 1223.507900 1207.261200 -16.246700
08/06/2022 -1.3325% 1239.920000 1223.507900 -16.412100
07/06/2022 +1.5255% 1221.148800 1239.920000 +18.771200
06/06/2022 +0.4616% 1215.524700 1221.148800 +5.624100
03/06/2022 -1.1915% 1230.094600 1215.524700 -14.569900
02/06/2022 +0.6160% 1222.540700 1230.094600 +7.553900
01/06/2022 -0.7642% 1231.919200 1222.540700 -9.378500
31/05/2022 -0.2512% 1235.017800 1231.919200 -3.098600
30/05/2022 +0.3754% 1230.390600 1235.017800 +4.627200
27/05/2022 +0.9650% 1218.574400 1230.390600 +11.816200
26/05/2022 +0.7159% 1209.882200 1218.574400 +8.692200
25/05/2022 +0.8037% 1200.197300 1209.882200 +9.684900
24/05/2022 -0.0825% 1201.188400 1200.197300 -0.991100
23/05/2022 +0.9957% 1189.287200 1201.188400 +11.901200
20/05/2022 -0.7496% 1198.235600 1189.287200 -8.948400
19/05/2022 -0.2671% 1201.440900 1198.235600 -3.205300
18/05/2022 -1.9925% 1225.619400 1201.440900 -24.178500
17/05/2022 +1.2070% 1210.914500 1225.619400 +14.704900
16/05/2022 -0.4895% 1216.856100 1210.914500 -5.941600
13/05/2022 +1.8605% 1194.426000 1216.856100 +22.430100
12/05/2022 +0.1277% 1192.901600 1194.426000 +1.524400
11/05/2022 -0.9236% 1203.970400 1192.901600 -11.068800
10/05/2022 +0.0972% 1202.800900 1203.970400 +1.169500
09/05/2022 -1.7520% 1224.059200 1202.800900 -21.258300
06/05/2022 -1.1460% 1238.167200 1224.059200 -14.108000
05/05/2022 -2.2967% 1266.932900 1238.167200 -28.765700
04/05/2022 +2.1211% 1240.343000 1266.932900 +26.589900
03/05/2022 +0.2649% 1237.061700 1240.343000 +3.281300
02/05/2022 +0.2312% 1234.205000 1237.061700 +2.856700
29/04/2022 -1.7876% 1256.466400 1234.205000 -22.261400
28/04/2022 +1.9671% 1231.992400 1256.466400 +24.474000
27/04/2022 +0.4744% 1226.161400 1231.992400 +5.831000
26/04/2022 -1.7448% 1247.742600 1226.161400 -21.581200
25/04/2022 +0.5382% 1241.045200 1247.742600 +6.697400
22/04/2022 +0.1711% 1238.923800 1241.045200 +2.121400
21/04/2022 -1.2591% 1254.622300 1238.923800 -15.698500
20/04/2022 +0.1880% 1252.265400 1254.622300 +2.356900
19/04/2022 +0.4507% 1246.634600 1252.265400 +5.630800
18/04/2022 -0.0845% 1247.688600 1246.634600 -1.054000
14/04/2022 +0.1508% 1245.809000 1247.688600 +1.879600
13/04/2022 +0.6964% 1237.163300 1245.809000 +8.645700
12/04/2022 -1.1862% 1251.926100 1237.163300 -14.762800
11/04/2022 -0.8401% 1262.487400 1251.926100 -10.561300
08/04/2022 +0.4968% 1256.230700 1262.487400 +6.256700
07/04/2022 +0.9589% 1244.241700 1256.230700 +11.989000
06/04/2022 +0.4803% 1238.279900 1244.241700 +5.961800
05/04/2022 -0.9153% 1249.665900 1238.279900 -11.386000
04/04/2022 +0.1808% 1247.408300 1249.665900 +2.257600
01/04/2022 +0.3880% 1242.577300 1247.408300 +4.831000
31/03/2022 -0.5799% 1249.804000 1242.577300 -7.226700
30/03/2022 +0.4538% 1244.145600 1249.804000 +5.658400
29/03/2022 +1.1810% 1229.538100 1244.145600 +14.607500
28/03/2022 -0.6850% 1237.989000 1229.538100 -8.450900
25/03/2022 -0.2216% 1240.735300 1237.989000 -2.746300
24/03/2022 +0.5091% 1234.435300 1240.735300 +6.300000
23/03/2022 -0.8790% 1245.333200 1234.435300 -10.897900
22/03/2022 +0.2643% 1242.046300 1245.333200 +3.286900
21/03/2022 -0.6281% 1249.872200 1242.046300 -7.825900
18/03/2022 +1.2143% 1234.787100 1249.872200 +15.085100
17/03/2022 +0.3314% 1230.701600 1234.787100 +4.085500
16/03/2022 +2.2239% 1203.634100 1230.701600 +27.067500
15/03/2022 +1.1551% 1189.810400 1203.634100 +13.823700
14/03/2022 -0.5821% 1196.756800 1189.810400 -6.946400
11/03/2022 -0.9337% 1207.982700 1196.756800 -11.225900
10/03/2022 -0.6685% 1216.085700 1207.982700 -8.103000
09/03/2022 +1.4186% 1198.955500 1216.085700 +17.130200
08/03/2022 +0.0624% 1198.207800 1198.955500 +0.747700
Mostrando 801 - 900 de 1448 registros