Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
-0.0538%
Máximo
2.6272%
Mínimo
-2.4014%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/03/2023 -0.2543% 1156.509400 1153.572400 -2.937000
16/03/2023 +1.1717% 1143.037500 1156.509400 +13.471900
15/03/2023 -0.0145% 1143.203400 1143.037500 -0.165900
14/03/2023 +0.4746% 1137.790600 1143.203400 +5.412800
13/03/2023 -0.1553% 1139.558800 1137.790600 -1.768200
10/03/2023 -1.3504% 1155.051600 1139.558800 -15.492800
09/03/2023 -1.3215% 1170.417200 1155.051600 -15.365600
08/03/2023 +0.6108% 1163.289600 1170.417200 +7.127600
07/03/2023 -1.5599% 1181.577700 1163.289600 -18.288100
06/03/2023 -0.6923% 1189.786000 1181.577700 -8.208300
03/03/2023 +0.4938% 1183.925300 1189.786000 +5.860700
02/03/2023 +0.2175% 1181.352900 1183.925300 +2.572400
01/03/2023 -0.6951% 1189.593100 1181.352900 -8.240200
28/02/2023 -0.3399% 1193.643100 1189.593100 -4.050000
27/02/2023 +1.4153% 1176.868300 1193.643100 +16.774800
24/02/2023 +0.2486% 1173.945800 1176.868300 +2.922500
23/02/2023 +0.7701% 1164.939700 1173.945800 +9.006100
22/02/2023 -0.1059% 1166.174000 1164.939700 -1.234300
21/02/2023 -0.7494% 1174.946000 1166.174000 -8.772000
20/02/2023 -0.0456% 1175.481400 1174.946000 -0.535400
17/02/2023 -0.6093% 1182.665200 1175.481400 -7.183800
16/02/2023 -0.1344% 1184.255700 1182.665200 -1.590500
15/02/2023 +0.0632% 1183.507500 1184.255700 +0.748200
14/02/2023 -0.5312% 1189.810900 1183.507500 -6.303400
13/02/2023 +0.1011% 1188.608700 1189.810900 +1.202200
10/02/2023 +0.0144% 1188.438000 1188.608700 +0.170700
09/02/2023 +0.1317% 1186.874000 1188.438000 +1.564000
08/02/2023 -0.8065% 1196.485200 1186.874000 -9.611200
07/02/2023 -0.1270% 1198.006000 1196.485200 -1.520800
06/02/2023 +0.4541% 1192.578100 1198.006000 +5.427900
03/02/2023 -0.3019% 1196.183400 1192.578100 -3.605300
02/02/2023 -0.3786% 1200.721000 1196.183400 -4.537600
01/02/2023 -0.3937% 1205.458000 1200.721000 -4.737000
31/01/2023 +0.0260% 1205.144300 1205.458000 +0.313700
30/01/2023 -0.2892% 1208.634400 1205.144300 -3.490100
27/01/2023 +0.0953% 1207.483300 1208.634400 +1.151100
26/01/2023 +0.5201% 1201.219700 1207.483300 +6.263600
25/01/2023 -0.0747% 1202.117700 1201.219700 -0.898000
24/01/2023 -0.5679% 1208.964500 1202.117700 -6.846800
23/01/2023 +0.1301% 1207.393200 1208.964500 +1.571300
20/01/2023 +0.3748% 1202.876000 1207.393200 +4.517200
19/01/2023 +1.1703% 1188.880400 1202.876000 +13.995600
18/01/2023 -1.1275% 1202.360600 1188.880400 -13.480200
17/01/2023 -0.0826% 1203.354200 1202.360600 -0.993600
16/01/2023 -0.2104% 1205.889200 1203.354200 -2.535000
13/01/2023 +0.3628% 1201.522200 1205.889200 +4.367000
12/01/2023 +0.3565% 1197.246200 1201.522200 +4.276000
11/01/2023 +0.2689% 1194.030900 1197.246200 +3.215300
10/01/2023 -0.0681% 1194.843900 1194.030900 -0.813000
09/01/2023 -0.4160% 1199.825200 1194.843900 -4.981300
06/01/2023 +0.7409% 1190.968000 1199.825200 +8.857200
05/01/2023 -0.4222% 1196.007400 1190.968000 -5.039400
04/01/2023 +1.3405% 1180.082300 1196.007400 +15.925100
03/01/2023 -0.1891% 1182.315800 1180.082300 -2.233500
30/12/2022 -0.7767% 1191.534900 1182.315800 -9.219100
29/12/2022 +1.3768% 1175.242300 1191.534900 +16.292600
28/12/2022 -2.4014% 1203.806300 1175.242300 -28.564000
27/12/2022 +0.1553% 1201.938000 1203.806300 +1.868300
26/12/2022 +0.1540% 1200.088300 1201.938000 +1.849700
23/12/2022 +0.9237% 1189.054600 1200.088300 +11.033700
22/12/2022 -1.6193% 1208.465500 1189.054600 -19.410900
21/12/2022 -0.0605% 1209.197400 1208.465500 -0.731900
20/12/2022 +0.0935% 1208.066900 1209.197400 +1.130500
19/12/2022 -0.1733% 1210.161800 1208.066900 -2.094900
16/12/2022 +0.3589% 1205.826300 1210.161800 +4.335500
15/12/2022 -0.6385% 1213.549900 1205.826300 -7.723600
14/12/2022 +0.1695% 1211.495200 1213.549900 +2.054700
13/12/2022 +0.6077% 1204.155600 1211.495200 +7.339600
12/12/2022 +0.1688% 1202.125200 1204.155600 +2.030400
09/12/2022 -1.1382% 1215.885800 1202.125200 -13.760600
07/12/2022 -0.6711% 1224.073200 1215.885800 -8.187400
06/12/2022 -0.5521% 1230.850500 1224.073200 -6.777300
05/12/2022 -0.7526% 1240.148500 1230.850500 -9.298000
02/12/2022 -0.1345% 1241.817700 1240.148500 -1.669200
01/12/2022 -0.5097% 1248.164000 1241.817700 -6.346300
30/11/2022 +0.9215% 1236.714500 1248.164000 +11.449500
29/11/2022 -0.1510% 1238.583700 1236.714500 -1.869200
28/11/2022 -0.7398% 1247.780700 1238.583700 -9.197000
25/11/2022 +0.2424% 1244.759200 1247.780700 +3.021500
24/11/2022 -0.8365% 1255.215400 1244.759200 -10.456200
23/11/2022 -0.3877% 1260.090900 1255.215400 -4.875500
22/11/2022 -0.3040% 1263.927000 1260.090900 -3.836100
21/11/2022 +1.1371% 1249.636600 1263.927000 +14.290400
18/11/2022 +0.5662% 1242.581000 1249.636600 +7.055600
17/11/2022 +1.5866% 1223.021600 1242.581000 +19.559400
16/11/2022 -0.3220% 1226.966500 1223.021600 -3.944900
15/11/2022 +0.2340% 1224.099000 1226.966500 +2.867500
14/11/2022 +0.2224% 1221.379400 1224.099000 +2.719600
11/11/2022 +0.5146% 1215.109800 1221.379400 +6.269600
10/11/2022 +2.6272% 1183.602000 1215.109800 +31.507800
09/11/2022 -1.4752% 1201.192300 1183.602000 -17.590300
08/11/2022 -0.0319% 1201.575500 1201.192300 -0.383200
07/11/2022 -0.6077% 1208.900200 1201.575500 -7.324700
04/11/2022 +0.9566% 1197.390500 1208.900200 +11.509700
03/11/2022 +0.4688% 1191.790800 1197.390500 +5.599700
02/11/2022 -0.9488% 1203.152700 1191.790800 -11.361900
28/10/2022 -0.0708% 1204.005300 1203.152700 -0.852600
27/10/2022 -0.7306% 1212.833700 1204.005300 -8.828400
26/10/2022 -0.7724% 1222.238300 1212.833700 -9.404600
25/10/2022 +0.3994% 1217.366400 1222.238300 +4.871900
Mostrando 701 - 800 de 919 registros