Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
0.0234%
Máximo
1.8649%
Mínimo
-2.0498%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1205% 1518.622500 1516.794300 -1.828200
23/05/2025 -0.3268% 1523.592800 1518.622500 -4.970300
22/05/2025 -0.6451% 1533.453500 1523.592800 -9.860700
20/05/2025 +0.3742% 1527.726500 1533.453500 +5.727000
19/05/2025 -0.4057% 1533.937400 1527.726500 -6.210900
16/05/2025 +0.4086% 1527.681800 1533.937400 +6.255600
15/05/2025 +0.3137% 1522.897700 1527.681800 +4.784100
14/05/2025 +0.1970% 1519.900000 1522.897700 +2.997700
13/05/2025 +0.4330% 1513.333400 1519.900000 +6.566600
12/05/2025 +1.8649% 1485.373500 1513.333400 +27.959900
09/05/2025 -0.3948% 1491.248900 1485.373500 -5.875400
08/05/2025 +0.0911% 1489.891100 1491.248900 +1.357800
07/05/2025 +0.1359% 1487.868000 1489.891100 +2.023100
06/05/2025 -0.1857% 1490.632900 1487.868000 -2.764900
05/05/2025 +0.0251% 1490.259300 1490.632900 +0.373600
02/05/2025 +0.5116% 1482.655300 1490.259300 +7.604000
30/04/2025 +0.6112% 1473.621200 1482.655300 +9.034100
29/04/2025 +0.9326% 1459.942800 1473.621200 +13.678400
28/04/2025 +0.2581% 1456.179700 1459.942800 +3.763100
25/04/2025 +0.1233% 1454.385900 1456.179700 +1.793800
24/04/2025 +0.8397% 1442.224500 1454.385900 +12.161400
23/04/2025 +0.2746% 1438.269000 1442.224500 +3.955500
22/04/2025 -0.0916% 1439.586800 1438.269000 -1.317800
21/04/2025 -0.6652% 1449.194800 1439.586800 -9.608000
17/04/2025 +0.2182% 1446.036200 1449.194800 +3.158600
16/04/2025 -0.1836% 1448.694200 1446.036200 -2.658000
15/04/2025 +0.5827% 1440.277700 1448.694200 +8.416500
14/04/2025 +0.6640% 1430.746100 1440.277700 +9.531600
11/04/2025 +0.1127% 1429.134600 1430.746100 +1.611500
10/04/2025 +0.5412% 1421.421600 1429.134600 +7.713000
09/04/2025 +1.6776% 1397.775300 1421.421600 +23.646300
08/04/2025 +0.2250% 1394.633200 1397.775300 +3.142100
07/04/2025 -2.0159% 1423.032600 1394.633200 -28.399400
04/04/2025 -1.7611% 1448.316200 1423.032600 -25.283600
03/04/2025 -2.0498% 1478.309500 1448.316200 -29.993300
02/04/2025 +0.5149% 1470.716900 1478.309500 +7.592600
01/04/2025 -0.1106% 1472.343700 1470.716900 -1.626800
31/03/2025 +0.3015% 1467.911500 1472.343700 +4.432200
28/03/2025 -0.0155% 1468.138400 1467.911500 -0.226900
27/03/2025 +0.7678% 1456.908900 1468.138400 +11.229500
26/03/2025 -0.3888% 1462.584900 1456.908900 -5.676000
25/03/2025 -0.3765% 1468.101300 1462.584900 -5.516400
24/03/2025 +0.1930% 1465.271300 1468.101300 +2.830000
21/03/2025 +0.0484% 1464.562700 1465.271300 +0.708600
20/03/2025 +0.2782% 1460.493300 1464.562700 +4.069400
19/03/2025 +0.1791% 1457.879900 1460.493300 +2.613400
18/03/2025 -0.4794% 1464.885700 1457.879900 -7.005800
17/03/2025 +0.2538% 1461.173200 1464.885700 +3.712500
14/03/2025 +0.6422% 1451.819800 1461.173200 +9.353400
13/03/2025 +0.0687% 1450.822300 1451.819800 +0.997500
12/03/2025 +0.0532% 1450.051300 1450.822300 +0.771000
11/03/2025 +0.1305% 1448.159600 1450.051300 +1.891700
10/03/2025 -0.8383% 1460.350700 1448.159600 -12.191100
07/03/2025 +0.0643% 1459.412700 1460.350700 +0.938000
06/03/2025 -0.9184% 1472.877600 1459.412700 -13.464900
05/03/2025 +0.1715% 1470.354100 1472.877600 +2.523500
04/03/2025 -0.8651% 1483.129100 1470.354100 -12.775000
03/03/2025 -0.1207% 1484.920300 1483.129100 -1.791200
28/02/2025 -0.2354% 1488.420500 1484.920300 -3.500200
27/02/2025 +0.0254% 1488.042200 1488.420500 +0.378300
26/02/2025 +0.5037% 1480.566100 1488.042200 +7.476100
25/02/2025 -0.5214% 1488.306500 1480.566100 -7.740400
24/02/2025 -0.2113% 1491.454800 1488.306500 -3.148300
21/02/2025 -0.3338% 1496.441800 1491.454800 -4.987000
20/02/2025 -0.2958% 1500.875000 1496.441800 -4.433200
19/02/2025 -0.1216% 1502.700800 1500.875000 -1.825800
18/02/2025 +0.2719% 1498.619800 1502.700800 +4.081000
17/02/2025 +0.5822% 1489.919500 1498.619800 +8.700300
14/02/2025 -0.3111% 1494.562100 1489.919500 -4.642600
13/02/2025 +0.1729% 1491.980800 1494.562100 +2.581300
12/02/2025 -0.4131% 1498.156800 1491.980800 -6.176000
11/02/2025 +0.0594% 1497.266800 1498.156800 +0.890000
10/02/2025 +0.3082% 1492.658900 1497.266800 +4.607900
07/02/2025 -0.6824% 1502.879100 1492.658900 -10.220200
06/02/2025 +0.1559% 1500.537800 1502.879100 +2.341300
05/02/2025 -0.2518% 1504.320400 1500.537800 -3.782600
04/02/2025 +0.0686% 1503.288300 1504.320400 +1.032100
03/02/2025 -0.6010% 1512.350400 1503.288300 -9.062100
31/01/2025 -0.1007% 1513.874400 1512.350400 -1.524000
30/01/2025 +0.5381% 1505.749400 1513.874400 +8.125000
29/01/2025 -0.1019% 1507.284000 1505.749400 -1.534600
28/01/2025 +0.5194% 1499.475400 1507.284000 +7.808600
27/01/2025 -0.5334% 1507.495500 1499.475400 -8.020100
24/01/2025 -0.0425% 1508.136400 1507.495500 -0.640900
23/01/2025 -0.1262% 1510.040600 1508.136400 -1.904200
22/01/2025 -0.3096% 1514.723000 1510.040600 -4.682400
21/01/2025 +0.7609% 1503.240900 1514.723000 +11.482100
20/01/2025 -0.5543% 1511.596000 1503.240900 -8.355100
17/01/2025 +0.6088% 1502.421700 1511.596000 +9.174300
16/01/2025 +0.9065% 1488.864200 1502.421700 +13.557500
15/01/2025 +0.9172% 1475.270300 1488.864200 +13.593900
14/01/2025 -0.0668% 1476.255500 1475.270300 -0.985200
13/01/2025 -0.0396% 1476.840000 1476.255500 -0.584500
10/01/2025 -0.7332% 1487.707600 1476.840000 -10.867600
09/01/2025 -0.3377% 1492.739400 1487.707600 -5.031800
08/01/2025 -0.1591% 1495.116600 1492.739400 -2.377200
07/01/2025 -0.7137% 1505.825700 1495.116600 -10.709100
06/01/2025 +0.3533% 1500.515400 1505.825700 +5.310300
03/01/2025 +1.1699% 1483.063000 1500.515400 +17.452400
02/01/2025 +0.0864% 1481.782600 1483.063000 +1.280400
Mostrando 101 - 200 de 861 registros