Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
0.0760%
Máximo
1.3476%
Mínimo
-1.6044%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 +0.0507% 1565.950400 1566.745100 +0.794700
28/10/2024 -0.0041% 1566.014700 1565.950400 -0.064300
25/10/2024 +0.3610% 1560.371700 1566.014700 +5.643000
24/10/2024 -0.1115% 1562.112900 1560.371700 -1.741200
23/10/2024 -0.4772% 1569.585100 1562.112900 -7.472200
22/10/2024 -0.3634% 1575.299200 1569.585100 -5.714100
21/10/2024 +0.0059% 1575.205600 1575.299200 +0.093600
18/10/2024 +0.5596% 1566.414600 1575.205600 +8.791000
17/10/2024 +0.1074% 1564.732800 1566.414600 +1.681800
16/10/2024 +0.5397% 1556.311400 1564.732800 +8.421400
15/10/2024 -0.0310% 1556.794400 1556.311400 -0.483000
14/10/2024 +0.2752% 1552.516000 1556.794400 +4.278400
11/10/2024 +0.1634% 1549.981400 1552.516000 +2.534600
10/10/2024 -0.0917% 1551.404000 1549.981400 -1.422600
09/10/2024 +0.0880% 1550.039000 1551.404000 +1.365000
08/10/2024 -0.2390% 1553.748300 1550.039000 -3.709300
07/10/2024 +0.4224% 1547.199300 1553.748300 +6.549000
04/10/2024 +0.6448% 1537.255500 1547.199300 +9.943800
03/10/2024 +0.0839% 1535.966800 1537.255500 +1.288700
02/10/2024 +0.8007% 1523.718100 1535.966800 +12.248700
01/10/2024 +0.0956% 1522.261700 1523.718100 +1.456400
30/09/2024 -0.3281% 1527.263800 1522.261700 -5.002100
27/09/2024 -0.1968% 1530.272400 1527.263800 -3.008600
26/09/2024 +0.2673% 1526.187700 1530.272400 +4.084700
25/09/2024 -0.2086% 1529.375200 1526.187700 -3.187500
24/09/2024 +0.1717% 1526.751500 1529.375200 +2.623700
23/09/2024 +0.7378% 1515.528700 1526.751500 +11.222800
17/09/2024 +0.2878% 1511.173500 1515.528700 +4.355200
16/09/2024 +0.0955% 1509.731700 1511.173500 +1.441800
13/09/2024 +0.1018% 1508.196200 1509.731700 +1.535500
12/09/2024 +0.3611% 1502.760500 1508.196200 +5.435700
11/09/2024 -0.3065% 1507.373200 1502.760500 -4.612700
10/09/2024 +0.1975% 1504.399000 1507.373200 +2.974200
09/09/2024 +0.4969% 1496.941600 1504.399000 +7.457400
06/09/2024 -0.9012% 1510.492600 1496.941600 -13.551000
05/09/2024 +0.1754% 1507.846100 1510.492600 +2.646500
04/09/2024 +0.4081% 1501.704600 1507.846100 +6.141500
03/09/2024 -0.2795% 1505.908100 1501.704600 -4.203500
02/09/2024 +0.2443% 1502.234400 1505.908100 +3.673700
30/08/2024 -0.1236% 1504.093000 1502.234400 -1.858600
29/08/2024 +0.5827% 1495.354500 1504.093000 +8.738500
28/08/2024 -0.1099% 1496.998600 1495.354500 -1.644100
27/08/2024 +0.0158% 1496.761400 1496.998600 +0.237200
26/08/2024 -0.4150% 1502.985400 1496.761400 -6.224000
23/08/2024 +0.2358% 1499.445100 1502.985400 +3.540300
22/08/2024 -0.3029% 1503.993400 1499.445100 -4.548300
21/08/2024 +0.1211% 1502.173500 1503.993400 +1.819900
20/08/2024 -0.6741% 1512.334200 1502.173500 -10.160700
19/08/2024 +0.4630% 1505.347600 1512.334200 +6.986600
16/08/2024 +1.3476% 1485.197000 1505.347600 +20.150600
14/08/2024 +0.2348% 1481.714200 1485.197000 +3.482800
13/08/2024 +0.8965% 1468.489800 1481.714200 +13.224400
12/08/2024 +0.1261% 1466.638700 1468.489800 +1.851100
09/08/2024 +0.2131% 1463.517300 1466.638700 +3.121400
08/08/2024 +0.3653% 1458.180800 1463.517300 +5.336500
07/08/2024 +0.5060% 1450.821300 1458.180800 +7.359500
06/08/2024 -0.6538% 1460.337300 1450.821300 -9.516000
05/08/2024 -1.6044% 1483.955500 1460.337300 -23.618200
02/08/2024 -0.4238% 1490.257600 1483.955500 -6.302100
01/08/2024 -1.3118% 1509.935500 1490.257600 -19.677900
31/07/2024 +0.0587% 1509.049500 1509.935500 +0.886000
30/07/2024 +0.0777% 1507.876900 1509.049500 +1.172600
29/07/2024 +0.2819% 1503.631900 1507.876900 +4.245000
26/07/2024 +0.5966% 1494.688300 1503.631900 +8.943600
25/07/2024 -0.4911% 1502.047300 1494.688300 -7.359000
24/07/2024 -1.0147% 1517.365600 1502.047300 -15.318300
23/07/2024 -0.2202% 1520.711200 1517.365600 -3.345600
22/07/2024 +0.7854% 1508.814000 1520.711200 +11.897200
19/07/2024 -0.2117% 1512.011500 1508.814000 -3.197500
18/07/2024 +0.6204% 1502.659300 1512.011500 +9.352200
17/07/2024 +0.3716% 1497.085100 1502.659300 +5.574200
15/07/2024 -0.0141% 1497.295500 1497.085100 -0.210400
12/07/2024 +0.6427% 1487.702900 1497.295500 +9.592600
11/07/2024 -0.2851% 1491.950600 1487.702900 -4.247700
10/07/2024 -0.6273% 1501.338800 1491.950600 -9.388200
09/07/2024 -0.3503% 1506.607200 1501.338800 -5.268400
08/07/2024 +0.3324% 1501.607700 1506.607200 +4.999500
05/07/2024 -0.0136% 1501.811600 1501.607700 -0.203900
04/07/2024 +0.1763% 1499.166700 1501.811600 +2.644900
03/07/2024 +0.1593% 1496.779800 1499.166700 +2.386900
02/07/2024 +0.4902% 1489.460000 1496.779800 +7.319800
01/07/2024 -0.3970% 1495.384800 1489.460000 -5.924800
28/06/2024 -0.2702% 1499.431100 1495.384800 -4.046300
27/06/2024 +0.5370% 1491.401100 1499.431100 +8.030000
26/06/2024 +0.0061% 1491.310500 1491.401100 +0.090600
25/06/2024 -0.1617% 1493.723400 1491.310500 -2.412900
24/06/2024 +0.1670% 1491.231600 1493.723400 +2.491800
21/06/2024 +0.5452% 1483.122900 1491.231600 +8.108700
19/06/2024 -0.3680% 1488.590700 1483.122900 -5.467800
18/06/2024 +0.2022% 1485.583100 1488.590700 +3.007600
17/06/2024 +0.9474% 1471.575000 1485.583100 +14.008100
14/06/2024 +0.4422% 1465.081400 1471.575000 +6.493600
13/06/2024 +0.0577% 1464.236200 1465.081400 +0.845200
12/06/2024 -0.0439% 1464.878500 1464.236200 -0.642300
11/06/2024 -0.2857% 1469.070300 1464.878500 -4.191800
10/06/2024 +0.4630% 1462.283800 1469.070300 +6.786500
07/06/2024 +0.0563% 1461.461200 1462.283800 +0.822600
06/06/2024 +0.6060% 1452.631800 1461.461200 +8.829400
05/06/2024 +0.6740% 1442.874200 1452.631800 +9.757600
04/06/2024 -0.6394% 1452.129000 1442.874200 -9.254800
Mostrando 301 - 400 de 919 registros