Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
0.0327%
Máximo
1.8740%
Mínimo
-2.0467%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2025 -0.3965% 1640.522000 1634.029700 -6.492300
16/05/2025 +0.4117% 1633.781700 1640.522000 +6.740300
15/05/2025 +0.3167% 1628.615400 1633.781700 +5.166300
14/05/2025 +0.2001% 1625.359800 1628.615400 +3.255600
13/05/2025 +0.4360% 1618.288000 1625.359800 +7.071800
12/05/2025 +1.8740% 1588.243100 1618.288000 +30.044900
09/05/2025 -0.3917% 1594.476500 1588.243100 -6.233400
08/05/2025 +0.0942% 1592.975900 1594.476500 +1.500600
07/05/2025 +0.1389% 1590.764100 1592.975900 +2.211800
06/05/2025 -0.1826% 1593.671400 1590.764100 -2.907300
05/05/2025 +0.0343% 1593.125600 1593.671400 +0.545800
02/05/2025 +0.5177% 1584.899600 1593.125600 +8.226000
30/04/2025 +0.6142% 1575.194300 1584.899600 +9.705300
29/04/2025 +0.9356% 1560.525300 1575.194300 +14.669000
28/04/2025 +0.2673% 1556.360000 1560.525300 +4.165300
25/04/2025 +0.1263% 1554.395200 1556.360000 +1.964800
24/04/2025 +0.8428% 1541.350300 1554.395200 +13.044900
23/04/2025 +0.2777% 1537.075800 1541.350300 +4.274500
22/04/2025 -0.0885% 1538.437000 1537.075800 -1.361200
21/04/2025 -0.6529% 1548.514900 1538.437000 -10.077900
17/04/2025 +0.2213% 1545.092500 1548.514900 +3.422400
16/04/2025 -0.1806% 1547.885200 1545.092500 -2.792700
15/04/2025 +0.5857% 1538.845300 1547.885200 +9.039900
14/04/2025 +0.6732% 1528.520700 1538.845300 +10.324600
11/04/2025 +0.1158% 1526.752300 1528.520700 +1.768400
10/04/2025 +0.5442% 1518.466000 1526.752300 +8.286300
09/04/2025 +1.6806% 1493.159600 1518.466000 +25.306400
08/04/2025 +0.2281% 1489.757400 1493.159600 +3.402200
07/04/2025 -2.0067% 1519.954100 1489.757400 -30.196700
04/04/2025 -1.7581% 1546.912400 1519.954100 -26.958300
03/04/2025 -2.0467% 1578.899200 1546.912400 -31.986800
02/04/2025 +0.5180% 1570.741900 1578.899200 +8.157300
01/04/2025 -0.1075% 1572.431200 1570.741900 -1.689300
31/03/2025 +0.3107% 1567.553500 1572.431200 +4.877700
28/03/2025 -0.0124% 1567.747700 1567.553500 -0.194200
27/03/2025 +0.7709% 1555.708700 1567.747700 +12.039000
26/03/2025 -0.3858% 1561.721800 1555.708700 -6.013100
25/03/2025 -0.3734% 1567.564100 1561.721800 -5.842300
24/03/2025 +0.2021% 1564.398600 1567.564100 +3.165500
21/03/2025 +0.0514% 1563.594100 1564.398600 +0.804500
20/03/2025 +0.2813% 1559.201800 1563.594100 +4.392300
19/03/2025 +0.1822% 1556.364100 1559.201800 +2.837700
18/03/2025 -0.4763% 1563.795300 1556.364100 -7.431200
17/03/2025 +0.2630% 1559.688700 1563.795300 +4.106600
14/03/2025 +0.6453% 1549.657200 1559.688700 +10.031500
13/03/2025 +0.0718% 1548.545100 1549.657200 +1.112100
12/03/2025 +0.0562% 1547.674700 1548.545100 +0.870400
11/03/2025 +0.1336% 1545.608300 1547.674700 +2.066400
10/03/2025 -0.8291% 1558.476400 1545.608300 -12.868100
07/03/2025 +0.0673% 1557.427700 1558.476400 +1.048700
06/03/2025 -0.9153% 1571.748800 1557.427700 -14.321100
05/03/2025 +0.1745% 1569.007900 1571.748800 +2.740900
04/03/2025 -0.8620% 1582.591500 1569.007900 -13.583600
03/03/2025 -0.1115% 1584.357300 1582.591500 -1.765800
28/02/2025 -0.2324% 1588.043200 1584.357300 -3.685900
27/02/2025 +0.0285% 1587.590900 1588.043200 +0.452300
26/02/2025 +0.5067% 1579.566300 1587.590900 +8.024600
25/02/2025 -0.5184% 1587.775600 1579.566300 -8.209300
24/02/2025 -0.2021% 1590.988000 1587.775600 -3.212400
21/02/2025 -0.3307% 1596.258900 1590.988000 -5.270900
20/02/2025 -0.2928% 1600.938800 1596.258900 -4.679900
19/02/2025 -0.1185% 1602.837300 1600.938800 -1.898500
18/02/2025 +0.2750% 1598.435300 1602.837300 +4.402000
17/02/2025 +0.5914% 1589.009500 1598.435300 +9.425800
14/02/2025 -0.3081% 1593.912100 1589.009500 -4.902600
13/02/2025 +0.1759% 1591.110400 1593.912100 +2.801700
12/02/2025 -0.4100% 1597.647800 1591.110400 -6.537400
11/02/2025 +0.0625% 1596.649800 1597.647800 +0.998000
10/02/2025 +0.3174% 1591.589700 1596.649800 +5.060100
07/02/2025 -0.6793% 1602.438100 1591.589700 -10.848400
06/02/2025 +0.1590% 1599.892700 1602.438100 +2.545400
05/02/2025 -0.2487% 1603.876600 1599.892700 -3.983900
04/02/2025 +0.0717% 1602.727100 1603.876600 +1.149500
03/02/2025 -0.5918% 1612.240300 1602.727100 -9.513200
31/01/2025 -0.0977% 1613.815500 1612.240300 -1.575200
30/01/2025 +0.5412% 1605.105000 1613.815500 +8.710500
29/01/2025 -0.0988% 1606.691600 1605.105000 -1.586600
28/01/2025 +0.5225% 1598.319000 1606.691600 +8.372600
27/01/2025 -0.5242% 1606.720100 1598.319000 -8.401100
24/01/2025 -0.0394% 1607.354000 1606.720100 -0.633900
23/01/2025 -0.1231% 1609.334200 1607.354000 -1.980200
22/01/2025 -0.3065% 1614.275100 1609.334200 -4.940900
21/01/2025 +0.7640% 1601.989300 1614.275100 +12.285800
20/01/2025 -0.5451% 1610.745400 1601.989300 -8.756100
17/01/2025 +0.6118% 1600.920300 1610.745400 +9.825100
16/01/2025 +0.9095% 1586.425300 1600.920300 +14.495000
15/01/2025 +0.9203% 1571.892500 1586.425300 +14.532800
14/01/2025 -0.0637% 1572.894100 1571.892500 -1.001600
13/01/2025 -0.0304% 1573.372200 1572.894100 -0.478100
10/01/2025 -0.7301% 1584.901700 1573.372200 -11.529500
09/01/2025 -0.3346% 1590.213500 1584.901700 -5.311800
08/01/2025 -0.1561% 1592.697200 1590.213500 -2.483700
07/01/2025 -0.7107% 1604.056100 1592.697200 -11.358900
06/01/2025 +0.3625% 1598.252500 1604.056100 +5.803600
03/01/2025 +1.1730% 1579.614900 1598.252500 +18.637600
02/01/2025 +0.0925% 1578.154500 1579.614900 +1.460400
31/12/2024 -0.0041% 1578.218500 1578.154500 -0.064000
30/12/2024 -0.1920% 1581.252000 1578.218500 -3.033500
27/12/2024 -0.1762% 1584.040200 1581.252000 -2.788200
26/12/2024 +0.1669% 1581.399400 1584.040200 +2.640800
Mostrando 201 - 300 de 957 registros