Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
-0.0039%
Máximo
1.1699%
Mínimo
-1.5083%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0071% 1481.888100 1481.782600 -0.105500
30/12/2024 -0.2012% 1484.873000 1481.888100 -2.984900
27/12/2024 -0.1792% 1487.536800 1484.873000 -2.663800
26/12/2024 +0.1607% 1485.147900 1487.536800 +2.388900
24/12/2024 +0.1067% 1483.564700 1485.147900 +1.583200
23/12/2024 +0.0424% 1482.935500 1483.564700 +0.629200
20/12/2024 -0.0204% 1483.238200 1482.935500 -0.302700
19/12/2024 -0.1278% 1485.135500 1483.238200 -1.897300
18/12/2024 -1.5083% 1507.705800 1485.135500 -22.570300
17/12/2024 -0.1142% 1509.428100 1507.705800 -1.722300
16/12/2024 +0.2548% 1505.587000 1509.428100 +3.841100
13/12/2024 +0.3498% 1500.330200 1505.587000 +5.256800
12/12/2024 -0.2824% 1504.572900 1500.330200 -4.242700
11/12/2024 +0.4503% 1497.813500 1504.572900 +6.759400
10/12/2024 -0.3713% 1503.385400 1497.813500 -5.571900
09/12/2024 +0.3248% 1498.509600 1503.385400 +4.875800
06/12/2024 +0.0187% 1498.229200 1498.509600 +0.280400
05/12/2024 +0.0748% 1497.108400 1498.229200 +1.120800
04/12/2024 +0.2553% 1493.291600 1497.108400 +3.816800
03/12/2024 -0.2130% 1496.475800 1493.291600 -3.184200
02/12/2024 +0.0905% 1495.122100 1496.475800 +1.353700
29/11/2024 +0.3551% 1489.821900 1495.122100 +5.300200
28/11/2024 +0.2407% 1486.240300 1489.821900 +3.581600
27/11/2024 +0.2256% 1482.891400 1486.240300 +3.348900
26/11/2024 -0.2778% 1487.016600 1482.891400 -4.125200
25/11/2024 -0.0927% 1488.395000 1487.016600 -1.378400
22/11/2024 +0.8491% 1475.810800 1488.395000 +12.584200
21/11/2024 +0.2258% 1472.481800 1475.810800 +3.329000
20/11/2024 -0.2045% 1475.496700 1472.481800 -3.014900
19/11/2024 -0.1668% 1477.960000 1475.496700 -2.463300
18/11/2024 +0.6972% 1467.691400 1477.960000 +10.268600
15/11/2024 -0.6082% 1476.644500 1467.691400 -8.953100
14/11/2024 -0.6116% 1485.702900 1476.644500 -9.058400
13/11/2024 -0.3248% 1490.536700 1485.702900 -4.833800
12/11/2024 -0.6346% 1500.025300 1490.536700 -9.488600
11/11/2024 +0.8727% 1486.992000 1500.025300 +13.033300
08/11/2024 +0.2506% 1483.270900 1486.992000 +3.721100
07/11/2024 +0.0273% 1482.865600 1483.270900 +0.405300
06/11/2024 +0.6293% 1473.563100 1482.865600 +9.302500
05/11/2024 +0.7920% 1461.937900 1473.563100 +11.625200
04/11/2024 -1.1683% 1479.118500 1461.937900 -17.180600
30/10/2024 +0.3527% 1473.911300 1479.118500 +5.207200
Mostrando 201 - 300 de 919 registros