Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
-0.0000%
Máximo
1.4197%
Mínimo
-1.5063%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.4269% 1405.782800 1399.795000 -5.987800
01/08/2024 -1.3149% 1424.388900 1405.782800 -18.606100
31/07/2024 +0.0556% 1423.596700 1424.388900 +0.792200
30/07/2024 +0.0747% 1422.534100 1423.596700 +1.062600
29/07/2024 +0.2727% 1418.659800 1422.534100 +3.874300
26/07/2024 +0.5935% 1410.264800 1418.659800 +8.395000
25/07/2024 -0.4942% 1417.251600 1410.264800 -6.986800
24/07/2024 -1.0177% 1431.749000 1417.251600 -14.497400
23/07/2024 -0.2233% 1434.949800 1431.749000 -3.200800
22/07/2024 +0.7762% 1423.854400 1434.949800 +11.095400
19/07/2024 -0.2148% 1426.915600 1423.854400 -3.061200
18/07/2024 +0.6174% 1418.133200 1426.915600 +8.782400
17/07/2024 +0.3655% 1412.959000 1418.133200 +5.174200
15/07/2024 -0.0232% 1413.287300 1412.959000 -0.328300
12/07/2024 +0.6397% 1404.275900 1413.287300 +9.011400
11/07/2024 -0.2882% 1408.328600 1404.275900 -4.052700
10/07/2024 -0.6303% 1417.234000 1408.328600 -8.905400
09/07/2024 -0.3534% 1422.250800 1417.234000 -5.016800
08/07/2024 +0.3232% 1417.661600 1422.250800 +4.589200
05/07/2024 -0.0166% 1417.897600 1417.661600 -0.236000
04/07/2024 +0.1732% 1415.443800 1417.897600 +2.453800
03/07/2024 +0.1563% 1413.233500 1415.443800 +2.210300
02/07/2024 +0.4872% 1406.365400 1413.233500 +6.868100
01/07/2024 -0.4062% 1412.089400 1406.365400 -5.724000
28/06/2024 -0.2733% 1415.953700 1412.089400 -3.864300
27/06/2024 +0.5339% 1408.413900 1415.953700 +7.539800
26/06/2024 +0.0030% 1408.371500 1408.413900 +0.042400
25/06/2024 -0.1647% 1410.693400 1408.371500 -2.321900
24/06/2024 +0.1578% 1408.469600 1410.693400 +2.223800
21/06/2024 +0.5391% 1400.896700 1408.469600 +7.572900
19/06/2024 -0.3711% 1406.104500 1400.896700 -5.207800
18/06/2024 +0.1992% 1403.306600 1406.104500 +2.797900
17/06/2024 +0.9382% 1390.202200 1403.306600 +13.104400
14/06/2024 +0.4392% 1384.110100 1390.202200 +6.092100
13/06/2024 +0.0546% 1383.354000 1384.110100 +0.756100
12/06/2024 -0.0469% 1384.003200 1383.354000 -0.649200
11/06/2024 -0.2888% 1388.006100 1384.003200 -4.002900
10/06/2024 +0.4538% 1381.721000 1388.006100 +6.285100
07/06/2024 +0.0532% 1380.986100 1381.721000 +0.734900
06/06/2024 +0.6029% 1372.685000 1380.986100 +8.301100
05/06/2024 +0.6709% 1363.506200 1372.685000 +9.178800
04/06/2024 -0.6424% 1372.293900 1363.506200 -8.787700
03/06/2024 -0.1828% 1374.805200 1372.293900 -2.511300
31/05/2024 -0.2763% 1378.608400 1374.805200 -3.803200
30/05/2024 +0.6339% 1369.897100 1378.608400 +8.711300
29/05/2024 -0.1648% 1372.157200 1369.897100 -2.260100
28/05/2024 -0.1069% 1373.625100 1372.157200 -1.467900
27/05/2024 -0.3065% 1377.842200 1373.625100 -4.217100
24/05/2024 -0.0261% 1378.202500 1377.842200 -0.360300
23/05/2024 -0.0800% 1379.305300 1378.202500 -1.102800
22/05/2024 +0.8492% 1367.641900 1379.305300 +11.663400
20/05/2024 -0.6770% 1376.931900 1367.641900 -9.290000
17/05/2024 -0.3753% 1382.109500 1376.931900 -5.177600
16/05/2024 -0.4276% 1388.032000 1382.109500 -5.922500
15/05/2024 +0.2511% 1384.551500 1388.032000 +3.480500
14/05/2024 +0.0229% 1384.234700 1384.551500 +0.316800
13/05/2024 +0.2153% 1381.257500 1384.234700 +2.977200
10/05/2024 -0.5687% 1389.134400 1381.257500 -7.876900
09/05/2024 +0.0852% 1387.950700 1389.134400 +1.183700
08/05/2024 +0.2726% 1384.171900 1387.950700 +3.778800
07/05/2024 +0.3504% 1379.329600 1384.171900 +4.842300
06/05/2024 -0.3026% 1383.510400 1379.329600 -4.180800
03/05/2024 -0.3029% 1387.706900 1383.510400 -4.196500
02/05/2024 +0.6602% 1378.575100 1387.706900 +9.131800
30/04/2024 +0.2937% 1374.531600 1378.575100 +4.043500
29/04/2024 +0.4560% 1368.277400 1374.531600 +6.254200
26/04/2024 +0.5670% 1360.541400 1368.277400 +7.736000
25/04/2024 -0.9899% 1374.076200 1360.541400 -13.534800
24/04/2024 +0.4781% 1367.522500 1374.076200 +6.553700
23/04/2024 +0.5456% 1360.082200 1367.522500 +7.440300
22/04/2024 +0.0260% 1359.728300 1360.082200 +0.353900
19/04/2024 -1.0792% 1374.482600 1359.728300 -14.754300
18/04/2024 -0.2918% 1378.499600 1374.482600 -4.017000
17/04/2024 -0.8071% 1389.670000 1378.499600 -11.170400
16/04/2024 -0.6652% 1398.944900 1389.670000 -9.274900
15/04/2024 -0.0117% 1399.108000 1398.944900 -0.163100
12/04/2024 -0.2992% 1403.300000 1399.108000 -4.192000
11/04/2024 +0.3951% 1397.766700 1403.300000 +5.533300
10/04/2024 +0.1169% 1396.134300 1397.766700 +1.632400
09/04/2024 -0.0234% 1396.461400 1396.134300 -0.327100
08/04/2024 +0.1073% 1394.963700 1396.461400 +1.497700
05/04/2024 +0.2708% 1391.191400 1394.963700 +3.772300
04/04/2024 -1.5063% 1412.305500 1391.191400 -21.114100
03/04/2024 -0.8622% 1424.535200 1412.305500 -12.229700
02/04/2024 -0.4472% 1430.920400 1424.535200 -6.385200
01/04/2024 -0.1852% 1433.572800 1430.920400 -2.652400
28/03/2024 +0.4026% 1427.812400 1433.572800 +5.760400
27/03/2024 +0.4804% 1420.970200 1427.812400 +6.842200
26/03/2024 +0.1705% 1418.549300 1420.970200 +2.420900
25/03/2024 -0.2362% 1421.904100 1418.549300 -3.354800
22/03/2024 +0.2008% 1419.051300 1421.904100 +2.852800
21/03/2024 +0.2687% 1415.244000 1419.051300 +3.807300
20/03/2024 +1.4197% 1395.294100 1415.244000 +19.949900
19/03/2024 +1.2007% 1378.640800 1395.294100 +16.653300
18/03/2024 +0.4819% 1372.013300 1378.640800 +6.627500
15/03/2024 -0.6223% 1380.578200 1372.013300 -8.564900
14/03/2024 -0.6992% 1390.265300 1380.578200 -9.687100
13/03/2024 -1.0811% 1405.377300 1390.265300 -15.112000
12/03/2024 +0.5824% 1397.216200 1405.377300 +8.161100
11/03/2024 -0.1853% 1399.807400 1397.216200 -2.591200
Mostrando 301 - 400 de 861 registros
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