Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
-0.0128%
Máximo
2.9906%
Mínimo
-3.1581%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 -0.4263% 1222.566700 1217.366400 -5.200300
21/10/2022 +1.5521% 1203.737600 1222.566700 +18.829100
20/10/2022 -0.5213% 1210.029500 1203.737600 -6.291900
19/10/2022 -0.5596% 1216.819400 1210.029500 -6.789900
18/10/2022 +0.6385% 1209.074300 1216.819400 +7.745100
17/10/2022 +2.9906% 1173.451300 1209.074300 +35.623000
14/10/2022 -0.7197% 1181.927300 1173.451300 -8.476000
13/10/2022 +1.7093% 1161.896200 1181.927300 +20.031100
12/10/2022 -0.4295% 1166.897600 1161.896200 -5.001400
11/10/2022 -2.1363% 1192.094300 1166.897600 -25.196700
07/10/2022 -1.5974% 1211.290100 1192.094300 -19.195800
06/10/2022 -0.5423% 1217.876300 1211.290100 -6.586200
05/10/2022 +0.2066% 1215.362400 1217.876300 +2.513900
04/10/2022 +0.6054% 1208.027300 1215.362400 +7.335100
03/10/2022 +0.9440% 1196.677300 1208.027300 +11.350000
30/09/2022 -0.4481% 1202.051400 1196.677300 -5.374100
29/09/2022 -1.7170% 1222.869000 1202.051400 -20.817600
28/09/2022 +0.2304% 1220.055000 1222.869000 +2.814000
27/09/2022 -0.7371% 1229.080800 1220.055000 -9.025800
26/09/2022 +0.3709% 1224.530800 1229.080800 +4.550000
23/09/2022 -0.3120% 1228.357700 1224.530800 -3.826900
22/09/2022 -0.4546% 1233.954600 1228.357700 -5.596900
21/09/2022 -0.1935% 1236.344000 1233.954600 -2.389400
20/09/2022 -0.9864% 1248.599700 1236.344000 -12.255700
15/09/2022 -0.5344% 1255.290300 1248.599700 -6.690600
14/09/2022 +0.7968% 1245.328300 1255.290300 +9.962000
13/09/2022 -1.6273% 1265.759300 1245.328300 -20.431000
12/09/2022 +1.8231% 1242.892900 1265.759300 +22.866400
09/09/2022 +1.5206% 1224.136900 1242.892900 +18.756000
08/09/2022 -0.3167% 1228.019300 1224.136900 -3.882400
07/09/2022 +0.4865% 1222.059400 1228.019300 +5.959900
06/09/2022 +0.7338% 1213.124700 1222.059400 +8.934700
05/09/2022 -1.0987% 1226.527400 1213.124700 -13.402700
02/09/2022 -0.8441% 1236.924700 1226.527400 -10.397300
01/09/2022 -0.6400% 1244.867000 1236.924700 -7.942300
31/08/2022 +0.8746% 1234.027200 1244.867000 +10.839800
30/08/2022 -1.3098% 1250.297000 1234.027200 -16.269800
29/08/2022 -0.9911% 1262.750200 1250.297000 -12.453200
26/08/2022 -2.2775% 1291.839300 1262.750200 -29.089100
25/08/2022 +0.7752% 1281.863500 1291.839300 +9.975800
24/08/2022 -0.6547% 1290.283300 1281.863500 -8.419800
23/08/2022 -1.3805% 1308.219800 1290.283300 -17.936500
22/08/2022 -0.9835% 1321.149500 1308.219800 -12.929700
19/08/2022 +0.9833% 1308.222800 1321.149500 +12.926700
18/08/2022 +1.4946% 1288.815600 1308.222800 +19.407200
17/08/2022 +0.8105% 1278.412400 1288.815600 +10.403200
16/08/2022 -0.3478% 1282.866800 1278.412400 -4.454400
12/08/2022 +1.0243% 1269.792900 1282.866800 +13.073900
11/08/2022 -0.3915% 1274.773500 1269.792900 -4.980600
10/08/2022 +0.4413% 1269.160600 1274.773500 +5.612900
09/08/2022 -0.7139% 1278.253700 1269.160600 -9.093100
08/08/2022 -0.3872% 1283.212500 1278.253700 -4.958800
05/08/2022 +0.7502% 1273.622300 1283.212500 +9.590200
04/08/2022 -0.1526% 1275.567600 1273.622300 -1.945300
03/08/2022 +1.3953% 1257.893600 1275.567600 +17.674000
02/08/2022 -0.3033% 1261.714900 1257.893600 -3.821300
01/08/2022 -1.1364% 1276.134300 1261.714900 -14.419400
29/07/2022 -0.0007% 1276.142800 1276.134300 -0.008500
28/07/2022 +0.1553% 1274.162500 1276.142800 +1.980300
27/07/2022 +1.3098% 1257.581800 1274.162500 +16.580700
26/07/2022 -2.1661% 1285.119400 1257.581800 -27.537600
25/07/2022 +0.9525% 1272.936500 1285.119400 +12.182900
22/07/2022 +0.1655% 1270.831900 1272.936500 +2.104600
21/07/2022 +1.2123% 1255.518400 1270.831900 +15.313500
20/07/2022 -0.6029% 1263.110600 1255.518400 -7.592200
19/07/2022 +0.7889% 1253.185700 1263.110600 +9.924900
18/07/2022 -3.1581% 1293.393600 1253.185700 -40.207900
15/07/2022 -2.5596% 1326.927000 1293.393600 -33.533400
14/07/2022 +1.4285% 1308.107200 1326.927000 +18.819800
13/07/2022 +0.0336% 1307.667400 1308.107200 +0.439800
12/07/2022 +0.9759% 1294.967500 1307.667400 +12.699900
11/07/2022 +0.3066% 1291.003400 1294.967500 +3.964100
08/07/2022 +0.4682% 1284.973100 1291.003400 +6.030300
07/07/2022 +0.5181% 1278.333400 1284.973100 +6.639700
06/07/2022 +1.4676% 1259.710000 1278.333400 +18.623400
05/07/2022 +0.8946% 1248.490700 1259.710000 +11.219300
04/07/2022 -0.5112% 1254.888700 1248.490700 -6.398000
01/07/2022 +0.4263% 1249.550800 1254.888700 +5.337900
30/06/2022 +0.3841% 1244.760500 1249.550800 +4.790300
29/06/2022 +0.7659% 1235.263000 1244.760500 +9.497500
28/06/2022 -1.1663% 1249.754100 1235.263000 -14.491100
24/06/2022 +2.7472% 1215.888000 1249.754100 +33.866100
23/06/2022 +0.5573% 1209.130300 1215.888000 +6.757700
22/06/2022 +0.8863% 1198.461200 1209.130300 +10.669100
20/06/2022 +0.3780% 1193.939600 1198.461200 +4.521600
17/06/2022 +0.7261% 1185.301600 1193.939600 +8.638000
16/06/2022 -1.9608% 1208.772700 1185.301600 -23.471100
15/06/2022 +0.8997% 1197.946200 1208.772700 +10.826500
14/06/2022 +0.4856% 1192.142600 1197.946200 +5.803600
13/06/2022 -0.9335% 1203.322900 1192.142600 -11.180300
10/06/2022 -0.5535% 1210.002300 1203.322900 -6.679400
09/06/2022 -1.3362% 1226.279100 1210.002300 -16.276800
08/06/2022 -1.3319% 1242.721500 1226.279100 -16.442400
07/06/2022 +1.5260% 1223.901200 1242.721500 +18.820300
06/06/2022 +0.4633% 1218.244500 1223.901200 +5.656700
03/06/2022 -1.1910% 1232.840200 1218.244500 -14.595700
02/06/2022 +0.6165% 1225.262700 1232.840200 +7.577500
01/06/2022 -0.7637% 1234.655300 1225.262700 -9.392600
31/05/2022 -0.2507% 1237.754000 1234.655300 -3.098700
30/05/2022 +0.3770% 1233.096300 1237.754000 +4.657700
Mostrando 801 - 900 de 919 registros
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