Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
0.0223%
Máximo
1.4227%
Mínimo
-1.5032%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 957 registros
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