Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
0.0005%
Máximo
1.1730%
Mínimo
-1.5053%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2024 +0.1097% 1579.665200 1581.399400 +1.734200
23/12/2024 +0.0516% 1578.850100 1579.665200 +0.815100
20/12/2024 -0.0173% 1579.124000 1578.850100 -0.273900
19/12/2024 -0.1248% 1581.095500 1579.124000 -1.971500
18/12/2024 -1.5053% 1605.075000 1581.095500 -23.979500
17/12/2024 -0.1111% 1606.859300 1605.075000 -1.784300
16/12/2024 +0.2640% 1602.623000 1606.859300 +4.236300
13/12/2024 +0.3528% 1596.978500 1602.623000 +5.644500
12/12/2024 -0.2793% 1601.445400 1596.978500 -4.466900
11/12/2024 +0.4533% 1594.202000 1601.445400 +7.243400
10/12/2024 -0.3682% 1600.083400 1594.202000 -5.881400
09/12/2024 +0.3340% 1594.747500 1600.083400 +5.335900
06/12/2024 +0.0218% 1594.400200 1594.747500 +0.347300
05/12/2024 +0.0779% 1593.158600 1594.400200 +1.241600
04/12/2024 +0.2583% 1589.048300 1593.158600 +4.110300
03/12/2024 -0.2099% 1592.387900 1589.048300 -3.339600
02/12/2024 +0.0997% 1590.801300 1592.387900 +1.586600
29/11/2024 +0.3582% 1585.113400 1590.801300 +5.687900
28/11/2024 +0.2438% 1581.254300 1585.113400 +3.859100
27/11/2024 +0.2286% 1577.643000 1581.254300 +3.611300
26/11/2024 -0.2747% 1581.983400 1577.643000 -4.340400
25/11/2024 -0.0835% 1583.304400 1581.983400 -1.321000
22/11/2024 +0.8521% 1569.869700 1583.304400 +13.434700
21/11/2024 +0.2289% 1566.280600 1569.869700 +3.589100
20/11/2024 -0.2015% 1569.439500 1566.280600 -3.158900
19/11/2024 -0.1637% 1572.011500 1569.439500 -2.572000
18/11/2024 +0.7064% 1560.946100 1572.011500 +11.065400
15/11/2024 -0.6051% 1570.420000 1560.946100 -9.473900
14/11/2024 -0.6085% 1580.005300 1570.420000 -9.585300
13/11/2024 -0.3218% 1585.097300 1580.005300 -5.092000
12/11/2024 -0.6315% 1595.139000 1585.097300 -10.041700
11/11/2024 +0.8819% 1581.133900 1595.139000 +14.005100
08/11/2024 +0.2536% 1577.128900 1581.133900 +4.005000
07/11/2024 +0.0304% 1576.649600 1577.128900 +0.479300
06/11/2024 +0.6324% 1566.710800 1576.649600 +9.938800
05/11/2024 +0.7951% 1554.303100 1566.710800 +12.407700
04/11/2024 -1.1530% 1572.328400 1554.303100 -18.025300
30/10/2024 +0.3557% 1566.745100 1572.328400 +5.583300
Mostrando 201 - 300 de 919 registros