Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
0.0592%
Máximo
1.4227%
Mínimo
-1.5032%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 -0.1736% 1454.652600 1452.129000 -2.523600
31/05/2024 -0.2732% 1458.632000 1454.652600 -3.979400
30/05/2024 +0.6370% 1449.370700 1458.632000 +9.261300
29/05/2024 -0.1618% 1451.717400 1449.370700 -2.346700
28/05/2024 -0.1039% 1453.225900 1451.717400 -1.508500
27/05/2024 -0.2973% 1457.553400 1453.225900 -4.327500
24/05/2024 -0.0231% 1457.889900 1457.553400 -0.336500
23/05/2024 -0.0769% 1459.011800 1457.889900 -1.121900
22/05/2024 +0.8553% 1446.585800 1459.011800 +12.426000
20/05/2024 -0.6678% 1456.278300 1446.585800 -9.692500
17/05/2024 -0.3723% 1461.709500 1456.278300 -5.431200
16/05/2024 -0.4245% 1467.928100 1461.709500 -6.218600
15/05/2024 +0.2541% 1464.202400 1467.928100 +3.725700
14/05/2024 +0.0259% 1463.822600 1464.202400 +0.379800
13/05/2024 +0.2245% 1460.540000 1463.822600 +3.282600
10/05/2024 -0.5656% 1468.824000 1460.540000 -8.284000
09/05/2024 +0.0883% 1467.527400 1468.824000 +1.296600
08/05/2024 +0.2757% 1463.487200 1467.527400 +4.040200
07/05/2024 +0.3535% 1458.322800 1463.487200 +5.164400
06/05/2024 -0.2935% 1462.608700 1458.322800 -4.285900
03/05/2024 -0.2998% 1467.000200 1462.608700 -4.391500
02/05/2024 +0.6664% 1457.257300 1467.000200 +9.742900
30/04/2024 +0.2968% 1452.938500 1457.257300 +4.318800
29/04/2024 +0.4652% 1446.194500 1452.938500 +6.744000
26/04/2024 +0.5701% 1437.973900 1446.194500 +8.220600
25/04/2024 -0.9868% 1452.234500 1437.973900 -14.260600
24/04/2024 +0.4812% 1445.263800 1452.234500 +6.970700
23/04/2024 +0.5486% 1437.356500 1445.263800 +7.907300
22/04/2024 +0.0352% 1436.850400 1437.356500 +0.506100
19/04/2024 -1.0762% 1452.397000 1436.850400 -15.546600
18/04/2024 -0.2888% 1456.597100 1452.397000 -4.200100
17/04/2024 -0.8040% 1468.355400 1456.597100 -11.758300
16/04/2024 -0.6621% 1478.110100 1468.355400 -9.754700
15/04/2024 -0.0025% 1478.146600 1478.110100 -0.036500
12/04/2024 -0.2961% 1482.530000 1478.146600 -4.383400
11/04/2024 +0.3981% 1476.639100 1482.530000 +5.890900
10/04/2024 +0.1199% 1474.869400 1476.639100 +1.769700
09/04/2024 -0.0204% 1475.169800 1474.869400 -0.300400
08/04/2024 +0.1165% 1473.452300 1475.169800 +1.717500
05/04/2024 +0.2739% 1469.422700 1473.452300 +4.029600
04/04/2024 -1.5032% 1491.678400 1469.422700 -22.255700
03/04/2024 -0.8592% 1504.549400 1491.678400 -12.871000
02/04/2024 -0.4442% 1511.246900 1504.549400 -6.697500
01/04/2024 -0.1729% 1513.862800 1511.246900 -2.615900
28/03/2024 +0.4057% 1507.733600 1513.862800 +6.129200
27/03/2024 +0.4834% 1500.462500 1507.733600 +7.271100
26/03/2024 +0.1736% 1497.860300 1500.462500 +2.602200
25/03/2024 -0.2270% 1501.264800 1497.860300 -3.404500
22/03/2024 +0.2039% 1498.206900 1501.264800 +3.057900
21/03/2024 +0.2717% 1494.141500 1498.206900 +4.065400
20/03/2024 +1.4227% 1473.034300 1494.141500 +21.107200
19/03/2024 +1.2038% 1455.408600 1473.034300 +17.625700
18/03/2024 +0.4911% 1448.278800 1455.408600 +7.129800
15/03/2024 -0.6193% 1457.275200 1448.278800 -8.996400
14/03/2024 -0.6962% 1467.455500 1457.275200 -10.180300
13/03/2024 -1.0781% 1483.361100 1467.455500 -15.905600
12/03/2024 +0.5855% 1474.702000 1483.361100 +8.659100
11/03/2024 -0.1761% 1477.301200 1474.702000 -2.599200
08/03/2024 -1.3155% 1496.863100 1477.301200 -19.561900
07/03/2024 +0.9293% 1483.017100 1496.863100 +13.846000
06/03/2024 +0.9361% 1469.198800 1483.017100 +13.818300
05/03/2024 -0.3662% 1474.588900 1469.198800 -5.390100
04/03/2024 +0.3126% 1469.986400 1474.588900 +4.602500
01/03/2024 +0.6352% 1460.678000 1469.986400 +9.308400
29/02/2024 -0.4448% 1467.189400 1460.678000 -6.511400
28/02/2024 -0.3700% 1472.627800 1467.189400 -5.438400
27/02/2024 -0.0629% 1473.554400 1472.627800 -0.926600
26/02/2024 -0.1957% 1476.440900 1473.554400 -2.886500
23/02/2024 +0.8153% 1464.453100 1476.440900 +11.987800
22/02/2024 +1.0016% 1449.859000 1464.453100 +14.594100
21/02/2024 +0.2115% 1446.796300 1449.859000 +3.062700
20/02/2024 -0.0920% 1448.128000 1446.796300 -1.331700
19/02/2024 +0.0944% 1446.761400 1448.128000 +1.366600
16/02/2024 +0.8339% 1434.747300 1446.761400 +12.014100
15/02/2024 +0.9831% 1420.710900 1434.747300 +14.036400
14/02/2024 -0.3146% 1425.187600 1420.710900 -4.476700
13/02/2024 -1.1491% 1441.659600 1425.187600 -16.472000
12/02/2024 +0.6685% 1432.053700 1441.659600 +9.605900
09/02/2024 +0.9871% 1417.987200 1432.053700 +14.066500
08/02/2024 +0.6369% 1408.984200 1417.987200 +9.003000
07/02/2024 -0.0032% 1409.029800 1408.984200 -0.045600
06/02/2024 +0.4433% 1402.797900 1409.029800 +6.231900
05/02/2024 +0.5505% 1395.097000 1402.797900 +7.700900
02/02/2024 +0.4052% 1389.455100 1395.097000 +5.641900
01/02/2024 +0.7045% 1379.700800 1389.455100 +9.754300
31/01/2024 -0.6154% 1388.217400 1379.700800 -8.516600
30/01/2024 +0.1629% 1385.958400 1388.217400 +2.259000
29/01/2024 +1.1063% 1370.710300 1385.958400 +15.248100
26/01/2024 +0.4334% 1364.782200 1370.710300 +5.928100
25/01/2024 +0.5987% 1356.635500 1364.782200 +8.146700
24/01/2024 +0.6171% 1348.290100 1356.635500 +8.345400
23/01/2024 +0.4960% 1341.619600 1348.290100 +6.670500
22/01/2024 -0.2972% 1345.613200 1341.619600 -3.993600
19/01/2024 -0.0547% 1346.349100 1345.613200 -0.735900
18/01/2024 -0.4774% 1352.791600 1346.349100 -6.442500
17/01/2024 -0.6107% 1361.079000 1352.791600 -8.287400
16/01/2024 -0.1394% 1362.978300 1361.079000 -1.899300
15/01/2024 +0.1519% 1360.909400 1362.978300 +2.068900
12/01/2024 +0.0739% 1359.903700 1360.909400 +1.005700
11/01/2024 -0.6413% 1368.652500 1359.903700 -8.748800
Mostrando 401 - 500 de 919 registros