Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
0.0476%
Máximo
1.3476%
Mínimo
-1.6044%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 957 registros