Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
0.0972%
Máximo
1.9123%
Mínimo
-1.2461%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.2410% 1228.895700 1225.937600 -2.958100
09/08/2023 -0.5278% 1235.399300 1228.895700 -6.503600
08/08/2023 -0.0021% 1235.425200 1235.399300 -0.025900
07/08/2023 +0.8438% 1225.044100 1235.425200 +10.381100
04/08/2023 -0.4493% 1230.561000 1225.044100 -5.516900
03/08/2023 +0.0891% 1229.464900 1230.561000 +1.096100
02/08/2023 -0.7976% 1239.309900 1229.464900 -9.845000
01/08/2023 -0.4484% 1244.879500 1239.309900 -5.569600
31/07/2023 +1.3007% 1228.792800 1244.879500 +16.086700
28/07/2023 +0.9248% 1217.481700 1228.792800 +11.311100
27/07/2023 -0.6527% 1225.453800 1217.481700 -7.972100
26/07/2023 +0.1565% 1223.537400 1225.453800 +1.916400
25/07/2023 +0.4920% 1217.532900 1223.537400 +6.004500
24/07/2023 +0.8456% 1207.280900 1217.532900 +10.252000
21/07/2023 +1.1130% 1193.918000 1207.280900 +13.362900
20/07/2023 -0.6308% 1201.472800 1193.918000 -7.554800
19/07/2023 -0.0259% 1201.783600 1201.472800 -0.310800
18/07/2023 -0.0846% 1202.800200 1201.783600 -1.016600
17/07/2023 +0.8271% 1192.893000 1202.800200 +9.907200
14/07/2023 +0.0459% 1192.346100 1192.893000 +0.546900
13/07/2023 +0.7554% 1183.372900 1192.346100 +8.973200
12/07/2023 +0.6859% 1175.284400 1183.372900 +8.088500
11/07/2023 +1.0679% 1162.800600 1175.284400 +12.483800
10/07/2023 +0.8411% 1153.061800 1162.800600 +9.738800
07/07/2023 +0.6334% 1145.780900 1153.061800 +7.280900
06/07/2023 -0.7564% 1154.480100 1145.780900 -8.699200
05/07/2023 -0.2037% 1156.834000 1154.480100 -2.353900
04/07/2023 -0.0448% 1157.352000 1156.834000 -0.518000
03/07/2023 +0.3571% 1153.227000 1157.352000 +4.125000
30/06/2023 +0.7921% 1144.128300 1153.227000 +9.098700
29/06/2023 +0.1768% 1142.107400 1144.128300 +2.020900
28/06/2023 -0.0896% 1143.131100 1142.107400 -1.023700
27/06/2023 -0.0286% 1143.458200 1143.131100 -0.327100
23/06/2023 -0.6464% 1150.874000 1143.458200 -7.415800
22/06/2023 -0.1941% 1153.110300 1150.874000 -2.236300
20/06/2023 -0.3057% 1156.640900 1153.110300 -3.530600
19/06/2023 +0.1037% 1155.442200 1156.640900 +1.198700
16/06/2023 -0.3706% 1159.732300 1155.442200 -4.290100
15/06/2023 +0.3880% 1155.240700 1159.732300 +4.491600
14/06/2023 -0.0455% 1155.766500 1155.240700 -0.525800
13/06/2023 +0.3520% 1151.705400 1155.766500 +4.061100
12/06/2023 +1.9123% 1129.890800 1151.705400 +21.814600
09/06/2023 -0.2428% 1132.637100 1129.890800 -2.746300
08/06/2023 -0.0270% 1132.942400 1132.637100 -0.305300
07/06/2023 -0.4778% 1138.368700 1132.942400 -5.426300
06/06/2023 +0.5983% 1131.578600 1138.368700 +6.790100
05/06/2023 +0.0629% 1130.866900 1131.578600 +0.711700
02/06/2023 +0.7965% 1121.895000 1130.866900 +8.971900
01/06/2023 +0.0890% 1120.896400 1121.895000 +0.998600
31/05/2023 +0.0702% 1120.109400 1120.896400 +0.787000
30/05/2023 -0.2124% 1122.491200 1120.109400 -2.381800
29/05/2023 -0.3002% 1125.865700 1122.491200 -3.374500
26/05/2023 +0.4006% 1121.364400 1125.865700 +4.501300
25/05/2023 +0.0902% 1120.353200 1121.364400 +1.011200
24/05/2023 -0.1993% 1122.588400 1120.353200 -2.235200
23/05/2023 -0.5106% 1128.334700 1122.588400 -5.746300
22/05/2023 +0.6310% 1121.237600 1128.334700 +7.097100
19/05/2023 +0.0542% 1120.629500 1121.237600 +0.608100
Mostrando 501 - 600 de 861 registros