Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
0.0465%
Máximo
2.7472%
Mínimo
-3.1581%
Total Días
57
Días +
35
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/07/2022 +0.1655% 1270.831900 1272.936500 +2.104600
21/07/2022 +1.2123% 1255.518400 1270.831900 +15.313500
20/07/2022 -0.6029% 1263.110600 1255.518400 -7.592200
19/07/2022 +0.7889% 1253.185700 1263.110600 +9.924900
18/07/2022 -3.1581% 1293.393600 1253.185700 -40.207900
15/07/2022 -2.5596% 1326.927000 1293.393600 -33.533400
14/07/2022 +1.4285% 1308.107200 1326.927000 +18.819800
13/07/2022 +0.0336% 1307.667400 1308.107200 +0.439800
12/07/2022 +0.9759% 1294.967500 1307.667400 +12.699900
11/07/2022 +0.3066% 1291.003400 1294.967500 +3.964100
08/07/2022 +0.4682% 1284.973100 1291.003400 +6.030300
07/07/2022 +0.5181% 1278.333400 1284.973100 +6.639700
06/07/2022 +1.4676% 1259.710000 1278.333400 +18.623400
05/07/2022 +0.8946% 1248.490700 1259.710000 +11.219300
04/07/2022 -0.5112% 1254.888700 1248.490700 -6.398000
01/07/2022 +0.4263% 1249.550800 1254.888700 +5.337900
30/06/2022 +0.3841% 1244.760500 1249.550800 +4.790300
29/06/2022 +0.7659% 1235.263000 1244.760500 +9.497500
28/06/2022 -1.1663% 1249.754100 1235.263000 -14.491100
24/06/2022 +2.7472% 1215.888000 1249.754100 +33.866100
23/06/2022 +0.5573% 1209.130300 1215.888000 +6.757700
22/06/2022 +0.8863% 1198.461200 1209.130300 +10.669100
20/06/2022 +0.3780% 1193.939600 1198.461200 +4.521600
17/06/2022 +0.7261% 1185.301600 1193.939600 +8.638000
16/06/2022 -1.9608% 1208.772700 1185.301600 -23.471100
15/06/2022 +0.8997% 1197.946200 1208.772700 +10.826500
14/06/2022 +0.4856% 1192.142600 1197.946200 +5.803600
13/06/2022 -0.9335% 1203.322900 1192.142600 -11.180300
10/06/2022 -0.5535% 1210.002300 1203.322900 -6.679400
09/06/2022 -1.3362% 1226.279100 1210.002300 -16.276800
08/06/2022 -1.3319% 1242.721500 1226.279100 -16.442400
07/06/2022 +1.5260% 1223.901200 1242.721500 +18.820300
06/06/2022 +0.4633% 1218.244500 1223.901200 +5.656700
03/06/2022 -1.1910% 1232.840200 1218.244500 -14.595700
02/06/2022 +0.6165% 1225.262700 1232.840200 +7.577500
01/06/2022 -0.7637% 1234.655300 1225.262700 -9.392600
31/05/2022 -0.2507% 1237.754000 1234.655300 -3.098700
30/05/2022 +0.3770% 1233.096300 1237.754000 +4.657700
27/05/2022 +0.9656% 1221.247400 1233.096300 +11.848900
26/05/2022 +0.7164% 1212.529500 1221.247400 +8.717900
25/05/2022 +0.8043% 1202.816800 1212.529500 +9.712700
24/05/2022 -0.0820% 1203.803500 1202.816800 -0.986700
23/05/2022 +0.9974% 1191.856700 1203.803500 +11.946800
20/05/2022 -0.7490% 1200.817800 1191.856700 -8.961100
19/05/2022 -0.2666% 1204.023400 1200.817800 -3.205600
18/05/2022 -1.9919% 1228.247200 1204.023400 -24.223800
17/05/2022 +1.2076% 1213.504100 1228.247200 +14.743100
16/05/2022 -0.4878% 1219.438300 1213.504100 -5.934200
13/05/2022 +1.8610% 1196.954000 1219.438300 +22.484300
12/05/2022 +0.1283% 1195.419800 1196.954000 +1.534200
11/05/2022 -0.9231% 1206.505300 1195.419800 -11.085500
10/05/2022 +0.0977% 1205.326700 1206.505300 +1.178600
09/05/2022 -1.7503% 1226.609400 1205.326700 -21.282700
06/05/2022 -1.1454% 1240.740000 1226.609400 -14.130600
05/05/2022 -2.2961% 1269.558500 1240.740000 -28.818500
04/05/2022 +2.1216% 1242.906700 1269.558500 +26.651800
03/05/2022 +0.2654% 1239.611800 1242.906700 +3.294900
Mostrando 901 - 957 de 957 registros