Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
0.1504%
Máximo
1.5659%
Mínimo
-1.7300%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 957 registros