Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
-0.0582%
Máximo
2.6242%
Mínimo
-2.4045%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/12/2022 +0.1448% 1152.601100 1154.271600 +1.670500
23/12/2022 +0.9206% 1142.039000 1152.601100 +10.562100
22/12/2022 -1.6223% 1160.717900 1142.039000 -18.678900
21/12/2022 -0.0636% 1161.456400 1160.717900 -0.738500
20/12/2022 +0.0905% 1160.406100 1161.456400 +1.050300
19/12/2022 -0.1824% 1162.525100 1160.406100 -2.119000
16/12/2022 +0.3558% 1158.395700 1162.525100 +4.129400
15/12/2022 -0.6415% 1165.851200 1158.395700 -7.455500
14/12/2022 +0.1664% 1163.912900 1165.851200 +1.938300
13/12/2022 +0.6046% 1156.897000 1163.912900 +7.015900
12/12/2022 +0.1596% 1155.052300 1156.897000 +1.844700
09/12/2022 -1.1443% 1168.345600 1155.052300 -13.293300
07/12/2022 -0.6742% 1176.248900 1168.345600 -7.903300
06/12/2022 -0.5552% 1182.797700 1176.248900 -6.548800
05/12/2022 -0.7618% 1191.842200 1182.797700 -9.044500
02/12/2022 -0.1376% 1193.483000 1191.842200 -1.640800
01/12/2022 -0.5128% 1199.619100 1193.483000 -6.136100
30/11/2022 +0.9185% 1188.651400 1199.619100 +10.967700
29/11/2022 -0.1541% 1190.484500 1188.651400 -1.833100
28/11/2022 -0.7490% 1199.434600 1190.484500 -8.950100
25/11/2022 +0.2394% 1196.566800 1199.434600 +2.867800
24/11/2022 -0.8396% 1206.655200 1196.566800 -10.088400
23/11/2022 -0.3907% 1211.379200 1206.655200 -4.724000
22/11/2022 -0.3070% 1215.104200 1211.379200 -3.725000
21/11/2022 +1.1279% 1201.476300 1215.104200 +13.627900
18/11/2022 +0.5631% 1194.729300 1201.476300 +6.747000
17/11/2022 +1.5835% 1175.959200 1194.729300 +18.770100
16/11/2022 -0.3251% 1179.788500 1175.959200 -3.829300
15/11/2022 +0.2309% 1177.067300 1179.788500 +2.721200
14/11/2022 +0.2132% 1174.560100 1177.067300 +2.507200
11/11/2022 +0.5116% 1168.566600 1174.560100 +5.993500
10/11/2022 +2.6242% 1138.300500 1168.566600 +30.266100
09/11/2022 -1.4783% 1155.252900 1138.300500 -16.952400
08/11/2022 -0.0350% 1155.656900 1155.252900 -0.404000
07/11/2022 -0.6169% 1162.808500 1155.656900 -7.151600
04/11/2022 +0.9536% 1151.772900 1162.808500 +11.035600
03/11/2022 +0.4657% 1146.421700 1151.772900 +5.351200
02/11/2022 -0.9641% 1157.528300 1146.421700 -11.106600
28/10/2022 -0.0739% 1158.384000 1157.528300 -0.855700
27/10/2022 -0.7336% 1166.913700 1158.384000 -8.529700
26/10/2022 -0.7755% 1175.998200 1166.913700 -9.084500
25/10/2022 +0.3963% 1171.346500 1175.998200 +4.651700
Mostrando 701 - 800 de 919 registros