Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
-0.0296%
Máximo
1.4061%
Mínimo
-2.4045%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 -0.0338% 1121.008400 1120.629500 -0.378900
17/05/2023 +0.7681% 1112.430600 1121.008400 +8.577800
16/05/2023 +0.3271% 1108.797700 1112.430600 +3.632900
15/05/2023 +0.2405% 1106.134200 1108.797700 +2.663500
12/05/2023 -1.1901% 1119.377500 1106.134200 -13.243300
11/05/2023 +0.4731% 1114.094100 1119.377500 +5.283400
10/05/2023 -0.1149% 1115.374800 1114.094100 -1.280700
09/05/2023 -0.2763% 1118.460300 1115.374800 -3.085500
08/05/2023 +0.2822% 1115.309000 1118.460300 +3.151300
05/05/2023 +0.5395% 1109.308500 1115.309000 +6.000500
04/05/2023 -0.4925% 1114.785700 1109.308500 -5.477200
03/05/2023 -0.4276% 1119.562600 1114.785700 -4.776900
02/05/2023 -0.7448% 1127.932700 1119.562600 -8.370100
28/04/2023 +0.7637% 1119.351300 1127.932700 +8.581400
27/04/2023 +0.7609% 1110.866600 1119.351300 +8.484700
26/04/2023 -0.5636% 1117.144900 1110.866600 -6.278300
25/04/2023 -0.9661% 1127.989400 1117.144900 -10.844500
24/04/2023 +1.3646% 1112.700900 1127.989400 +15.288500
21/04/2023 -0.1869% 1114.782100 1112.700900 -2.081200
20/04/2023 -0.7711% 1123.411800 1114.782100 -8.629700
19/04/2023 -0.2276% 1125.971900 1123.411800 -2.560100
18/04/2023 -0.3843% 1130.307200 1125.971900 -4.335300
17/04/2023 +0.7419% 1121.952400 1130.307200 +8.354800
14/04/2023 -0.0828% 1122.881200 1121.952400 -0.928800
13/04/2023 +0.2219% 1120.392200 1122.881200 +2.489000
12/04/2023 -0.8545% 1130.006800 1120.392200 -9.614600
11/04/2023 -0.4802% 1135.446000 1130.006800 -5.439200
10/04/2023 +0.6752% 1127.804800 1135.446000 +7.641200
06/04/2023 +0.7398% 1119.492500 1127.804800 +8.312300
05/04/2023 -0.7494% 1127.913500 1119.492500 -8.421000
04/04/2023 +0.5624% 1121.587600 1127.913500 +6.325900
03/04/2023 +1.1636% 1108.612700 1121.587600 +12.974900
31/03/2023 +0.6420% 1101.518600 1108.612700 +7.094100
30/03/2023 +0.5206% 1095.799400 1101.518600 +5.719200
29/03/2023 +0.0995% 1094.709200 1095.799400 +1.090200
28/03/2023 -0.2931% 1097.922800 1094.709200 -3.213600
27/03/2023 -0.2776% 1100.974500 1097.922800 -3.051700
24/03/2023 +0.3535% 1097.089900 1100.974500 +3.884600
23/03/2023 -0.6594% 1104.347500 1097.089900 -7.257600
22/03/2023 -0.5652% 1110.606800 1104.347500 -6.259300
21/03/2023 +0.7657% 1102.135000 1110.606800 +8.471800
20/03/2023 -0.2668% 1105.079000 1102.135000 -2.944000
17/03/2023 -0.2573% 1107.926500 1105.079000 -2.847500
16/03/2023 +1.1686% 1095.054100 1107.926500 +12.872400
15/03/2023 -0.0176% 1095.246500 1095.054100 -0.192400
14/03/2023 +0.4715% 1090.094200 1095.246500 +5.152300
13/03/2023 -0.1645% 1091.888600 1090.094200 -1.794400
10/03/2023 -1.3534% 1106.767200 1091.888600 -14.878600
09/03/2023 -1.3246% 1121.524900 1106.767200 -14.757700
08/03/2023 +0.6078% 1114.729200 1121.524900 +6.795700
07/03/2023 -1.5629% 1132.288500 1114.729200 -17.559300
06/03/2023 -0.7015% 1140.259100 1132.288500 -7.970600
03/03/2023 +0.4907% 1134.677100 1140.259100 +5.582000
02/03/2023 +0.2144% 1132.246400 1134.677100 +2.430700
01/03/2023 -0.6982% 1140.179000 1132.246400 -7.932600
28/02/2023 -0.3429% 1144.095800 1140.179000 -3.916800
27/02/2023 +1.4061% 1128.120900 1144.095800 +15.974900
24/02/2023 +0.2456% 1125.353900 1128.120900 +2.767000
23/02/2023 +0.7671% 1116.754800 1125.353900 +8.599100
22/02/2023 -0.1090% 1117.972300 1116.754800 -1.217500
21/02/2023 -0.7524% 1126.416200 1117.972300 -8.443900
20/02/2023 -0.0548% 1127.033200 1126.416200 -0.617000
17/02/2023 -0.6123% 1133.955700 1127.033200 -6.922500
16/02/2023 -0.1375% 1135.515500 1133.955700 -1.559800
15/02/2023 +0.0601% 1134.832900 1135.515500 +0.682600
14/02/2023 -0.5343% 1140.912000 1134.832900 -6.079100
13/02/2023 +0.0919% 1139.863900 1140.912000 +1.048100
10/02/2023 +0.0113% 1139.735100 1139.863900 +0.128800
09/02/2023 +0.1286% 1138.270100 1139.735100 +1.465000
08/02/2023 -0.8096% 1147.522800 1138.270100 -9.252700
07/02/2023 -0.1301% 1149.016500 1147.522800 -1.493700
06/02/2023 +0.4449% 1143.915900 1149.016500 +5.100600
03/02/2023 -0.3049% 1147.409300 1143.915900 -3.493400
02/02/2023 -0.3817% 1151.797100 1147.409300 -4.387800
01/02/2023 -0.3968% 1156.376500 1151.797100 -4.579400
31/01/2023 +0.0230% 1156.111000 1156.376500 +0.265500
30/01/2023 -0.2984% 1159.565600 1156.111000 -3.454600
27/01/2023 +0.0922% 1158.496700 1159.565600 +1.068900
26/01/2023 +0.5170% 1152.522500 1158.496700 +5.974200
25/01/2023 -0.0778% 1153.419400 1152.522500 -0.896900
24/01/2023 -0.5710% 1160.024400 1153.419400 -6.605000
23/01/2023 +0.1209% 1158.623200 1160.024400 +1.401200
20/01/2023 +0.3718% 1154.323800 1158.623200 +4.299400
19/01/2023 +1.1673% 1140.928000 1154.323800 +13.395800
18/01/2023 -1.1305% 1153.899900 1140.928000 -12.971900
17/01/2023 -0.0857% 1154.888800 1153.899900 -0.988900
16/01/2023 -0.2196% 1157.428100 1154.888800 -2.539300
13/01/2023 +0.3597% 1153.271900 1157.428100 +4.156200
12/01/2023 +0.3535% 1149.202800 1153.271900 +4.069100
11/01/2023 +0.2659% 1146.151600 1149.202800 +3.051200
10/01/2023 -0.0711% 1146.967200 1146.151600 -0.815600
09/01/2023 -0.4252% 1151.854800 1146.967200 -4.887600
06/01/2023 +0.7379% 1143.386700 1151.854800 +8.468100
05/01/2023 -0.4253% 1148.259900 1143.386700 -4.873200
04/01/2023 +1.3374% 1133.005300 1148.259900 +15.254600
03/01/2023 -0.2013% 1135.288600 1133.005300 -2.283300
30/12/2022 -0.7798% 1144.176000 1135.288600 -8.887400
29/12/2022 +1.3737% 1128.565500 1144.176000 +15.610500
28/12/2022 -2.4045% 1156.030400 1128.565500 -27.464900
27/12/2022 +0.1523% 1154.271600 1156.030400 +1.758800
Mostrando 601 - 700 de 861 registros