Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
0.0627%
Máximo
1.5842%
Mínimo
-1.7300%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.5476% 1361.177600 1368.652500 +7.474900
09/01/2024 +0.6701% 1352.086800 1361.177600 +9.090800
08/01/2024 +0.9630% 1339.128500 1352.086800 +12.958300
05/01/2024 +0.4809% 1332.703500 1339.128500 +6.425000
04/01/2024 -0.2081% 1335.479900 1332.703500 -2.776400
03/01/2024 -0.2608% 1338.967800 1335.479900 -3.487900
02/01/2024 -0.4418% 1344.896300 1338.967800 -5.928500
29/12/2023 -0.6017% 1353.013500 1344.896300 -8.117200
28/12/2023 +0.0798% 1351.934600 1353.013500 +1.078900
27/12/2023 -0.2383% 1355.159600 1351.934600 -3.225000
26/12/2023 +1.3288% 1337.271700 1355.159600 +17.887900
22/12/2023 +0.8802% 1325.553000 1337.271700 +11.718700
21/12/2023 +1.0372% 1311.876000 1325.553000 +13.677000
20/12/2023 -0.2792% 1315.544000 1311.876000 -3.668000
19/12/2023 -0.6456% 1324.065200 1315.544000 -8.521200
18/12/2023 -0.0161% 1324.278700 1324.065200 -0.213500
15/12/2023 +0.4012% 1318.975900 1324.278700 +5.302800
14/12/2023 +0.6461% 1310.481300 1318.975900 +8.494600
13/12/2023 +0.8072% 1299.945200 1310.481300 +10.536100
12/12/2023 +0.0503% 1299.291700 1299.945200 +0.653500
11/12/2023 +1.1402% 1284.561700 1299.291700 +14.730000
07/12/2023 -0.1460% 1286.439000 1284.561700 -1.877300
06/12/2023 +0.1948% 1283.935300 1286.439000 +2.503700
05/12/2023 +0.6509% 1275.605200 1283.935300 +8.330100
04/12/2023 -0.3429% 1279.987000 1275.605200 -4.381800
01/12/2023 +0.2567% 1276.705800 1279.987000 +3.281200
30/11/2023 +0.2465% 1273.562000 1276.705800 +3.143800
29/11/2023 -0.0665% 1274.409400 1273.562000 -0.847400
28/11/2023 +0.1093% 1273.017000 1274.409400 +1.392400
27/11/2023 -0.3541% 1277.533100 1273.017000 -4.516100
24/11/2023 +0.3865% 1272.604900 1277.533100 +4.928200
23/11/2023 -0.1991% 1275.141200 1272.604900 -2.536300
22/11/2023 +0.0441% 1274.578400 1275.141200 +0.562800
21/11/2023 -0.5443% 1281.535400 1274.578400 -6.957000
20/11/2023 +0.2318% 1278.568500 1281.535400 +2.966900
17/11/2023 +0.4350% 1273.018400 1278.568500 +5.550100
16/11/2023 -0.7892% 1283.104500 1273.018400 -10.086100
15/11/2023 -1.0195% 1296.252300 1283.104500 -13.147800
14/11/2023 +0.9969% 1283.394500 1296.252300 +12.857800
13/11/2023 +0.4221% 1277.988200 1283.394500 +5.406300
10/11/2023 +1.4670% 1259.377100 1277.988200 +18.611100
09/11/2023 +0.0177% 1259.153600 1259.377100 +0.223500
08/11/2023 +0.8396% 1248.626300 1259.153600 +10.527300
07/11/2023 +0.3399% 1244.389000 1248.626300 +4.237300
06/11/2023 +0.1048% 1243.085900 1244.389000 +1.303100
03/11/2023 +0.7022% 1234.387000 1243.085900 +8.698900
02/11/2023 +1.4051% 1217.163700 1234.387000 +17.223300
31/10/2023 -0.9585% 1228.886400 1217.163700 -11.722700
30/10/2023 -0.9790% 1240.976000 1228.886400 -12.089600
26/10/2023 +0.0482% 1240.377700 1240.976000 +0.598300
25/10/2023 -1.1679% 1254.949500 1240.377700 -14.571800
24/10/2023 -0.3398% 1259.220500 1254.949500 -4.271000
23/10/2023 -0.7030% 1268.103500 1259.220500 -8.883000
20/10/2023 -0.8359% 1278.748600 1268.103500 -10.645100
19/10/2023 -0.6116% 1286.594000 1278.748600 -7.845400
18/10/2023 -1.7300% 1309.045800 1286.594000 -22.451800
17/10/2023 +0.2229% 1306.131000 1309.045800 +2.914800
16/10/2023 +0.6593% 1297.548100 1306.131000 +8.582900
13/10/2023 +0.2862% 1293.839400 1297.548100 +3.708700
12/10/2023 -0.0375% 1294.324500 1293.839400 -0.485100
11/10/2023 +0.4357% 1288.697800 1294.324500 +5.626700
10/10/2023 +1.5659% 1268.675000 1288.697800 +20.022800
06/10/2023 +0.6542% 1260.402700 1268.675000 +8.272300
05/10/2023 +0.5011% 1254.102500 1260.402700 +6.300200
04/10/2023 -0.1059% 1255.430900 1254.102500 -1.328400
03/10/2023 -0.3667% 1260.043100 1255.430900 -4.612200
02/10/2023 -0.1626% 1262.094200 1260.043100 -2.051100
29/09/2023 -0.7420% 1271.493800 1262.094200 -9.399600
28/09/2023 +0.5924% 1263.983700 1271.493800 +7.510100
27/09/2023 -0.0788% 1264.980400 1263.983700 -0.996700
26/09/2023 -0.7486% 1274.485900 1264.980400 -9.505500
25/09/2023 +0.5739% 1267.192700 1274.485900 +7.293200
22/09/2023 -0.1142% 1268.640100 1267.192700 -1.447400
21/09/2023 -0.8123% 1278.987400 1268.640100 -10.347300
20/09/2023 -1.1279% 1293.494600 1278.987400 -14.507200
15/09/2023 -0.0480% 1294.115200 1293.494600 -0.620600
14/09/2023 +0.5481% 1287.041500 1294.115200 +7.073700
13/09/2023 -0.7272% 1296.434500 1287.041500 -9.393000
12/09/2023 +0.2848% 1292.747600 1296.434500 +3.686900
11/09/2023 +0.3193% 1288.626200 1292.747600 +4.121400
08/09/2023 +0.9867% 1275.973800 1288.626200 +12.652400
07/09/2023 +0.1173% 1274.478100 1275.973800 +1.495700
06/09/2023 -0.2652% 1277.861900 1274.478100 -3.383800
05/09/2023 +0.5238% 1271.185400 1277.861900 +6.676500
04/09/2023 +0.2834% 1267.587600 1271.185400 +3.597800
01/09/2023 -0.0018% 1267.611000 1267.587600 -0.023400
31/08/2023 -0.4908% 1273.848000 1267.611000 -6.237000
30/08/2023 -0.1650% 1275.951400 1273.848000 -2.103400
29/08/2023 +1.5842% 1255.896900 1275.951400 +20.054500
28/08/2023 +1.0120% 1243.251900 1255.896900 +12.645000
25/08/2023 -0.9767% 1255.454700 1243.251900 -12.202800
24/08/2023 -1.0563% 1268.786200 1255.454700 -13.331500
23/08/2023 +0.5753% 1261.507900 1268.786200 +7.278300
22/08/2023 -0.2081% 1264.136000 1261.507900 -2.628100
21/08/2023 +0.1761% 1261.912300 1264.136000 +2.223700
18/08/2023 -0.2373% 1264.910100 1261.912300 -2.997800
17/08/2023 +0.0719% 1264.000400 1264.910100 +0.909700
16/08/2023 -1.2400% 1279.771400 1264.000400 -15.771000
14/08/2023 +0.1164% 1278.283200 1279.771400 +1.488200
11/08/2023 -0.5607% 1285.470800 1278.283200 -7.187600
Mostrando 501 - 600 de 919 registros