Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
-0.0514%
Máximo
2.9906%
Mínimo
-2.2775%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 801 - 900 de 957 registros