Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
0.0580%
Máximo
1.5811%
Mínimo
-1.7331%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.2832% 1231.539700 1235.032000 +3.492300
12/10/2023 -0.0406% 1232.039200 1231.539700 -0.499500
11/10/2023 +0.4326% 1226.720800 1232.039200 +5.318400
10/10/2023 +1.5537% 1207.808900 1226.720800 +18.911900
06/10/2023 +0.6511% 1199.970300 1207.808900 +7.838600
05/10/2023 +0.4981% 1194.008700 1199.970300 +5.961600
04/10/2023 -0.1089% 1195.310000 1194.008700 -1.301300
03/10/2023 -0.3698% 1199.738100 1195.310000 -4.428100
02/10/2023 -0.1718% 1201.801500 1199.738100 -2.063400
29/09/2023 -0.7451% 1210.789200 1201.801500 -8.987700
28/09/2023 +0.5893% 1203.674500 1210.789200 +7.114700
27/09/2023 -0.0819% 1204.660500 1203.674500 -0.986000
26/09/2023 -0.7517% 1213.750000 1204.660500 -9.089500
25/09/2023 +0.5647% 1206.915300 1213.750000 +6.834700
22/09/2023 -0.1172% 1208.330900 1206.915300 -1.415600
21/09/2023 -0.8154% 1218.223600 1208.330900 -9.892700
20/09/2023 -1.1432% 1232.230300 1218.223600 -14.006700
15/09/2023 -0.0510% 1232.859300 1232.230300 -0.629000
14/09/2023 +0.5450% 1226.157900 1232.859300 +6.701400
13/09/2023 -0.7302% 1235.144400 1226.157900 -8.986500
12/09/2023 +0.2817% 1231.669500 1235.144400 +3.474900
11/09/2023 +0.3101% 1227.855600 1231.669500 +3.813900
08/09/2023 +0.9836% 1215.837200 1227.855600 +12.018400
07/09/2023 +0.1142% 1214.449200 1215.837200 +1.388000
06/09/2023 -0.2682% 1217.710900 1214.449200 -3.261700
05/09/2023 +0.5208% 1211.385700 1217.710900 +6.325200
04/09/2023 +0.2742% 1208.068100 1211.385700 +3.317600
01/09/2023 -0.0049% 1208.127400 1208.068100 -0.059300
31/08/2023 -0.4939% 1214.108900 1208.127400 -5.981500
30/08/2023 -0.1680% 1216.150900 1214.108900 -2.042000
29/08/2023 +1.5811% 1197.073000 1216.150900 +19.077900
28/08/2023 +1.0028% 1185.129100 1197.073000 +11.943900
25/08/2023 -0.9798% 1196.798100 1185.129100 -11.669000
24/08/2023 -1.0594% 1209.543800 1196.798100 -12.745700
23/08/2023 +0.5722% 1202.642200 1209.543800 +6.901600
22/08/2023 -0.2112% 1205.184600 1202.642200 -2.542400
21/08/2023 +0.1669% 1203.175200 1205.184600 +2.009400
18/08/2023 -0.2403% 1206.070400 1203.175200 -2.895200
17/08/2023 +0.0689% 1205.239900 1206.070400 +0.830500
16/08/2023 -1.2461% 1220.352600 1205.239900 -15.112700
14/08/2023 +0.1072% 1219.045500 1220.352600 +1.307100
11/08/2023 -0.5638% 1225.937600 1219.045500 -6.892100
Mostrando 501 - 600 de 919 registros