Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
0.0924%
Máximo
1.9215%
Mínimo
-1.2400%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.2379% 1288.533100 1285.470800 -3.062300
09/08/2023 -0.5248% 1295.312600 1288.533100 -6.779500
08/08/2023 +0.0010% 1295.300100 1295.312600 +0.012500
07/08/2023 +0.8530% 1284.297900 1295.300100 +11.002200
04/08/2023 -0.4463% 1290.042200 1284.297900 -5.744300
03/08/2023 +0.0922% 1288.853700 1290.042200 +1.188500
02/08/2023 -0.7945% 1299.134400 1288.853700 -10.280700
01/08/2023 -0.4453% 1304.932900 1299.134400 -5.798500
31/07/2023 +1.3098% 1287.951800 1304.932900 +16.981100
28/07/2023 +0.9278% 1276.057000 1287.951800 +11.894800
27/07/2023 -0.6496% 1284.373300 1276.057000 -8.316300
26/07/2023 +0.1596% 1282.325400 1284.373300 +2.047900
25/07/2023 +0.4950% 1275.993300 1282.325400 +6.332100
24/07/2023 +0.8548% 1265.132900 1275.993300 +10.860400
21/07/2023 +1.1161% 1251.091300 1265.132900 +14.041600
20/07/2023 -0.6277% 1258.969300 1251.091300 -7.878000
19/07/2023 -0.0228% 1259.256400 1258.969300 -0.287100
18/07/2023 -0.0815% 1260.283000 1259.256400 -1.026600
17/07/2023 +0.8363% 1249.787500 1260.283000 +10.495500
14/07/2023 +0.0489% 1249.176300 1249.787500 +0.611200
13/07/2023 +0.7585% 1239.737400 1249.176300 +9.438900
12/07/2023 +0.6889% 1231.226000 1239.737400 +8.511400
11/07/2023 +1.0709% 1218.110700 1231.226000 +13.115300
10/07/2023 +0.8503% 1207.797600 1218.110700 +10.313100
07/07/2023 +0.6365% 1200.134300 1207.797600 +7.663300
06/07/2023 -0.7533% 1209.209100 1200.134300 -9.074800
05/07/2023 -0.2006% 1211.637500 1209.209100 -2.428400
04/07/2023 -0.0417% 1212.142900 1211.637500 -0.505400
03/07/2023 +0.3662% 1207.711600 1212.142900 +4.431300
30/06/2023 +0.7952% 1198.146300 1207.711600 +9.565300
29/06/2023 +0.1799% 1195.993300 1198.146300 +2.153000
28/06/2023 -0.0865% 1197.028600 1195.993300 -1.035300
27/06/2023 -0.0164% 1197.224400 1197.028600 -0.195800
23/06/2023 -0.6434% 1204.952000 1197.224400 -7.727600
22/06/2023 -0.1880% 1207.219400 1204.952000 -2.267400
20/06/2023 -0.3027% 1210.878600 1207.219400 -3.659200
19/06/2023 +0.1129% 1209.512500 1210.878600 +1.366100
16/06/2023 -0.3675% 1213.966200 1209.512500 -4.453700
15/06/2023 +0.3911% 1209.227500 1213.966200 +4.738700
14/06/2023 -0.0424% 1209.740800 1209.227500 -0.513300
13/06/2023 +0.3551% 1205.453100 1209.740800 +4.287700
12/06/2023 +1.9215% 1182.511600 1205.453100 +22.941500
09/06/2023 -0.2397% 1185.349500 1182.511600 -2.837900
08/06/2023 -0.0239% 1185.632700 1185.349500 -0.283200
07/06/2023 -0.4747% 1191.274800 1185.632700 -5.642100
06/06/2023 +0.6013% 1184.132900 1191.274800 +7.141900
05/06/2023 +0.0721% 1183.279300 1184.132900 +0.853600
02/06/2023 +0.7996% 1173.855600 1183.279300 +9.423700
01/06/2023 +0.0921% 1172.774800 1173.855600 +1.080800
31/05/2023 +0.0733% 1171.915500 1172.774800 +0.859300
30/05/2023 -0.2093% 1174.371400 1171.915500 -2.455900
29/05/2023 -0.2910% 1177.793700 1174.371400 -3.422300
26/05/2023 +0.4037% 1173.048800 1177.793700 +4.744900
25/05/2023 +0.0933% 1171.955100 1173.048800 +1.093700
24/05/2023 -0.1962% 1174.257300 1171.955100 -2.302200
23/05/2023 -0.5075% 1180.231900 1174.257300 -5.974600
22/05/2023 +0.6402% 1172.700600 1180.231900 +7.531300
19/05/2023 +0.0573% 1172.028700 1172.700600 +0.671900
18/05/2023 -0.0307% 1172.389000 1172.028700 -0.360300
17/05/2023 +0.7712% 1163.382400 1172.389000 +9.006600
16/05/2023 +0.3302% 1159.547600 1163.382400 +3.834800
15/05/2023 +0.2497% 1156.655900 1159.547600 +2.891700
Mostrando 601 - 700 de 957 registros
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