Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
0.0714%
Máximo
1.3415%
Mínimo
-1.6136%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 919 registros