Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
-0.0444%
Máximo
1.4153%
Mínimo
-2.4014%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/05/2023 -1.1871% 1170.468200 1156.655900 -13.812300
11/05/2023 +0.4762% 1164.908000 1170.468200 +5.560200
10/05/2023 -0.1118% 1166.211400 1164.908000 -1.303400
09/05/2023 -0.2732% 1169.401700 1166.211400 -3.190300
08/05/2023 +0.2913% 1165.999800 1169.401700 +3.401900
05/05/2023 +0.5425% 1159.691100 1165.999800 +6.308700
04/05/2023 -0.4895% 1165.381400 1159.691100 -5.690300
03/05/2023 -0.4245% 1170.339300 1165.381400 -4.957900
02/05/2023 -0.7326% 1178.944600 1170.339300 -8.605300
28/04/2023 +0.7668% 1169.939300 1178.944600 +9.005300
27/04/2023 +0.7640% 1161.035600 1169.939300 +8.903700
26/04/2023 -0.5605% 1167.561700 1161.035600 -6.526100
25/04/2023 -0.9630% 1178.859500 1167.561700 -11.297800
24/04/2023 +1.3738% 1162.774800 1178.859500 +16.084700
21/04/2023 -0.1838% 1164.914000 1162.774800 -2.139200
20/04/2023 -0.7681% 1173.895800 1164.914000 -8.981800
19/04/2023 -0.2246% 1176.534900 1173.895800 -2.639100
18/04/2023 -0.3812% 1181.028700 1176.534900 -4.493800
17/04/2023 +0.7511% 1172.191300 1181.028700 +8.837400
14/04/2023 -0.0797% 1173.125800 1172.191300 -0.934500
13/04/2023 +0.2250% 1170.489500 1173.125800 +2.636300
12/04/2023 -0.8514% 1180.497800 1170.489500 -10.008300
11/04/2023 -0.4771% 1186.143700 1180.497800 -5.645900
10/04/2023 +0.6875% 1178.017000 1186.143700 +8.126700
06/04/2023 +0.7428% 1169.298800 1178.017000 +8.718200
05/04/2023 -0.7463% 1178.058400 1169.298800 -8.759600
04/04/2023 +0.5655% 1171.415300 1178.058400 +6.643100
03/04/2023 +1.1728% 1157.757600 1171.415300 +13.657700
31/03/2023 +0.6450% 1150.313800 1157.757600 +7.443800
30/03/2023 +0.5236% 1144.306200 1150.313800 +6.007600
29/03/2023 +0.1026% 1143.132700 1144.306200 +1.173500
28/03/2023 -0.2901% 1146.453300 1143.132700 -3.320600
27/03/2023 -0.2684% 1149.534300 1146.453300 -3.081000
24/03/2023 +0.3565% 1145.443200 1149.534300 +4.091100
23/03/2023 -0.6563% 1152.985400 1145.443200 -7.542200
22/03/2023 -0.5621% 1159.484800 1152.985400 -6.499400
21/03/2023 +0.7688% 1150.604900 1159.484800 +8.879900
20/03/2023 -0.2576% 1153.572400 1150.604900 -2.967500
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
Mostrando 701 - 800 de 957 registros