Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
0.1252%
Máximo
1.4639%
Mínimo
-1.7331%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -1.3185% 1418.386600 1399.807400 -18.579200
07/03/2024 +0.9262% 1405.309500 1418.386600 +13.077100
06/03/2024 +0.9331% 1392.257900 1405.309500 +13.051600
05/03/2024 -0.3693% 1397.408500 1392.257900 -5.150600
04/03/2024 +0.3034% 1393.174900 1397.408500 +4.233600
01/03/2024 +0.6322% 1384.395300 1393.174900 +8.779600
29/02/2024 -0.4479% 1390.609300 1384.395300 -6.214000
28/02/2024 -0.3730% 1395.806600 1390.609300 -5.197300
27/02/2024 -0.0660% 1396.727700 1395.806600 -0.921100
26/02/2024 -0.2049% 1399.592400 1396.727700 -2.864700
23/02/2024 +0.8122% 1388.271100 1399.592400 +11.321300
22/02/2024 +0.9985% 1374.478300 1388.271100 +13.792800
21/02/2024 +0.2084% 1371.616900 1374.478300 +2.861400
20/02/2024 -0.0951% 1372.921400 1371.616900 -1.304500
19/02/2024 +0.0852% 1371.751800 1372.921400 +1.169600
16/02/2024 +0.8308% 1360.402300 1371.751800 +11.349500
15/02/2024 +0.9801% 1347.134500 1360.402300 +13.267800
14/02/2024 -0.3177% 1351.420700 1347.134500 -4.286200
13/02/2024 -1.1522% 1367.082000 1351.420700 -15.661300
12/02/2024 +0.6593% 1358.097900 1367.082000 +8.984100
09/02/2024 +0.9841% 1344.799000 1358.097900 +13.298900
08/02/2024 +0.6339% 1336.301600 1344.799000 +8.497400
07/02/2024 -0.0063% 1336.385800 1336.301600 -0.084200
06/02/2024 +0.4402% 1330.516000 1336.385800 +5.869800
05/02/2024 +0.5413% 1323.333500 1330.516000 +7.182500
02/02/2024 +0.4022% 1318.022200 1323.333500 +5.311300
01/02/2024 +0.7014% 1308.809500 1318.022200 +9.212700
31/01/2024 -0.6184% 1316.928900 1308.809500 -8.119400
30/01/2024 +0.1598% 1314.826200 1316.928900 +2.102700
29/01/2024 +1.0971% 1300.480200 1314.826200 +14.346000
26/01/2024 +0.4304% 1294.895500 1300.480200 +5.584700
25/01/2024 +0.5956% 1287.205400 1294.895500 +7.690100
24/01/2024 +0.6140% 1279.326300 1287.205400 +7.879100
23/01/2024 +0.4929% 1273.036000 1279.326300 +6.290300
22/01/2024 -0.3064% 1276.942700 1273.036000 -3.906700
19/01/2024 -0.0577% 1277.680200 1276.942700 -0.737500
18/01/2024 -0.4804% 1283.833500 1277.680200 -6.153300
17/01/2024 -0.6138% 1291.738000 1283.833500 -7.904500
16/01/2024 -0.1425% 1293.580100 1291.738000 -1.842100
15/01/2024 +0.1427% 1291.735100 1293.580100 +1.845000
12/01/2024 +0.0709% 1290.820000 1291.735100 +0.915100
11/01/2024 -0.6443% 1299.164200 1290.820000 -8.344200
10/01/2024 +0.5446% 1292.108400 1299.164200 +7.055800
09/01/2024 +0.6670% 1283.518200 1292.108400 +8.590200
08/01/2024 +0.9538% 1271.333900 1283.518200 +12.184300
05/01/2024 +0.4779% 1265.272900 1271.333900 +6.061000
04/01/2024 -0.2112% 1267.947700 1265.272900 -2.674800
03/01/2024 -0.2639% 1271.298100 1267.947700 -3.350400
02/01/2024 -0.4540% 1277.083500 1271.298100 -5.785400
29/12/2023 -0.6048% 1284.830700 1277.083500 -7.747200
28/12/2023 +0.0767% 1283.845400 1284.830700 +0.985300
27/12/2023 -0.2413% 1286.947400 1283.845400 -3.102000
26/12/2023 +1.3165% 1270.115500 1286.947400 +16.831900
22/12/2023 +0.8771% 1259.023900 1270.115500 +11.091600
21/12/2023 +1.0341% 1246.071500 1259.023900 +12.952400
20/12/2023 -0.2823% 1249.593800 1246.071500 -3.522300
19/12/2023 -0.6487% 1257.726300 1249.593800 -8.132500
18/12/2023 -0.0253% 1258.044700 1257.726300 -0.318400
15/12/2023 +0.3982% 1253.045500 1258.044700 +4.999200
14/12/2023 +0.6430% 1245.013700 1253.045500 +8.031800
13/12/2023 +0.8042% 1235.041800 1245.013700 +9.971900
12/12/2023 +0.0472% 1234.458700 1235.041800 +0.583100
11/12/2023 +1.1279% 1220.613200 1234.458700 +13.845500
07/12/2023 -0.1491% 1222.434500 1220.613200 -1.821300
06/12/2023 +0.1917% 1220.092800 1222.434500 +2.341700
05/12/2023 +0.6478% 1212.214000 1220.092800 +7.878800
04/12/2023 -0.3521% 1216.489800 1212.214000 -4.275800
01/12/2023 +0.2536% 1213.408500 1216.489800 +3.081300
30/11/2023 +0.2435% 1210.457600 1213.408500 +2.950900
29/11/2023 -0.0696% 1211.300100 1210.457600 -0.842500
28/11/2023 +0.1063% 1210.013700 1211.300100 +1.286400
27/11/2023 -0.3633% 1214.418000 1210.013700 -4.404300
24/11/2023 +0.3834% 1209.770400 1214.418000 +4.647600
23/11/2023 -0.2022% 1212.218600 1209.770400 -2.448200
22/11/2023 +0.0411% 1211.720700 1212.218600 +0.497900
21/11/2023 -0.5474% 1218.371900 1211.720700 -6.651200
20/11/2023 +0.2226% 1215.663000 1218.371900 +2.708900
17/11/2023 +0.4320% 1210.423100 1215.663000 +5.239900
16/11/2023 -0.7922% 1220.050600 1210.423100 -9.627500
15/11/2023 -1.0225% 1232.590000 1220.050600 -12.539400
14/11/2023 +0.9938% 1220.401100 1232.590000 +12.188900
13/11/2023 +0.4129% 1215.371900 1220.401100 +5.029200
10/11/2023 +1.4639% 1197.709300 1215.371900 +17.662600
09/11/2023 +0.0147% 1197.533400 1197.709300 +0.175900
08/11/2023 +0.8365% 1187.557700 1197.533400 +9.975700
07/11/2023 +0.3369% 1183.563900 1187.557700 +3.993800
06/11/2023 +0.0956% 1182.433200 1183.563900 +1.130700
03/11/2023 +0.6992% 1174.194700 1182.433200 +8.238500
02/11/2023 +1.3990% 1157.882200 1174.194700 +16.312500
31/10/2023 -0.9616% 1169.069700 1157.882200 -11.187500
30/10/2023 -0.9912% 1180.715500 1169.069700 -11.645800
26/10/2023 +0.0452% 1180.182400 1180.715500 +0.533100
25/10/2023 -1.1710% 1194.083600 1180.182400 -13.901200
24/10/2023 -0.3428% 1198.184100 1194.083600 -4.100500
23/10/2023 -0.7121% 1206.747300 1198.184100 -8.563200
20/10/2023 -0.8390% 1216.914600 1206.747300 -10.167300
19/10/2023 -0.6147% 1224.418100 1216.914600 -7.503500
18/10/2023 -1.7331% 1245.823000 1224.418100 -21.404900
17/10/2023 +0.2199% 1243.087000 1245.823000 +2.736000
16/10/2023 +0.6501% 1235.032000 1243.087000 +8.055000
Mostrando 401 - 500 de 861 registros