Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
0.0569%
Máximo
1.3415%
Mínimo
-1.6136%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.0477% 1473.208800 1473.911300 +0.702500
28/10/2024 -0.0133% 1473.404700 1473.208800 -0.195900
25/10/2024 +0.3579% 1468.140400 1473.404700 +5.264300
24/10/2024 -0.1146% 1469.823700 1468.140400 -1.683300
23/10/2024 -0.4803% 1476.899700 1469.823700 -7.076000
22/10/2024 -0.3665% 1482.321800 1476.899700 -5.422100
21/10/2024 -0.0032% 1482.369900 1482.321800 -0.048100
18/10/2024 +0.5566% 1474.142100 1482.369900 +8.227800
17/10/2024 +0.1044% 1472.604500 1474.142100 +1.537600
16/10/2024 +0.5366% 1464.723800 1472.604500 +7.880700
15/10/2024 -0.0341% 1465.223200 1464.723800 -0.499400
14/10/2024 +0.2660% 1461.330800 1465.223200 +3.892400
11/10/2024 +0.1603% 1458.989700 1461.330800 +2.341100
10/10/2024 -0.0948% 1460.373500 1458.989700 -1.383800
09/10/2024 +0.0850% 1459.133300 1460.373500 +1.240200
08/10/2024 -0.2421% 1462.669800 1459.133300 -3.536500
07/10/2024 +0.4132% 1456.638500 1462.669800 +6.031300
04/10/2024 +0.6417% 1447.321100 1456.638500 +9.317400
03/10/2024 +0.0808% 1446.152100 1447.321100 +1.169000
02/10/2024 +0.7976% 1434.663600 1446.152100 +11.488500
01/10/2024 +0.0926% 1433.336200 1434.663600 +1.327400
30/09/2024 -0.3372% 1438.178200 1433.336200 -4.842000
27/09/2024 -0.1999% 1441.055400 1438.178200 -2.877200
26/09/2024 +0.2642% 1437.252900 1441.055400 +3.802500
25/09/2024 -0.2117% 1440.298700 1437.252900 -3.045800
24/09/2024 +0.1686% 1437.871800 1440.298700 +2.426900
23/09/2024 +0.7194% 1427.564800 1437.871800 +10.307000
17/09/2024 +0.2847% 1423.506000 1427.564800 +4.058800
16/09/2024 +0.0863% 1422.278500 1423.506000 +1.227500
13/09/2024 +0.0987% 1420.875400 1422.278500 +1.403100
12/09/2024 +0.3580% 1415.797800 1420.875400 +5.077600
11/09/2024 -0.3095% 1420.187100 1415.797800 -4.389300
10/09/2024 +0.1944% 1417.428300 1420.187100 +2.758800
09/09/2024 +0.4877% 1410.531700 1417.428300 +6.896600
06/09/2024 -0.9042% 1423.344100 1410.531700 -12.812400
05/09/2024 +0.1723% 1420.893800 1423.344100 +2.450300
04/09/2024 +0.4051% 1415.149800 1420.893800 +5.744000
03/09/2024 -0.2826% 1419.154500 1415.149800 -4.004700
02/09/2024 +0.2351% 1415.822400 1419.154500 +3.332100
30/08/2024 -0.1267% 1417.617600 1415.822400 -1.795200
29/08/2024 +0.5796% 1409.424600 1417.617600 +8.193000
28/08/2024 -0.1130% 1411.017500 1409.424600 -1.592900
27/08/2024 +0.0128% 1410.837100 1411.017500 +0.180400
26/08/2024 -0.4242% 1416.834000 1410.837100 -5.996900
23/08/2024 +0.2328% 1413.539900 1416.834000 +3.294100
22/08/2024 -0.3059% 1417.871100 1413.539900 -4.331200
21/08/2024 +0.1180% 1416.198700 1417.871100 +1.672400
20/08/2024 -0.6772% 1425.821500 1416.198700 -9.622800
19/08/2024 +0.4539% 1419.364900 1425.821500 +6.456600
16/08/2024 +1.3415% 1400.451100 1419.364900 +18.913800
14/08/2024 +0.2317% 1397.209800 1400.451100 +3.241300
13/08/2024 +0.8935% 1384.782000 1397.209800 +12.427800
12/08/2024 +0.1169% 1383.163600 1384.782000 +1.618400
09/08/2024 +0.2100% 1380.262200 1383.163600 +2.901400
08/08/2024 +0.3622% 1375.271400 1380.262200 +4.990800
07/08/2024 +0.5029% 1368.372300 1375.271400 +6.899100
06/08/2024 -0.6568% 1377.389700 1368.372300 -9.017400
05/08/2024 -1.6136% 1399.795000 1377.389700 -22.405300
Mostrando 201 - 300 de 861 registros
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