Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
-0.0645%
Máximo
2.9814%
Mínimo
-2.2806%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/10/2022 -0.4355% 1176.458300 1171.346500 -5.111800
21/10/2022 +1.5490% 1158.374800 1176.458300 +18.083500
20/10/2022 -0.5244% 1164.465200 1158.374800 -6.090400
19/10/2022 -0.5626% 1171.035300 1164.465200 -6.570100
18/10/2022 +0.6355% 1163.617300 1171.035300 +7.418000
17/10/2022 +2.9814% 1129.437500 1163.617300 +34.179800
14/10/2022 -0.7228% 1137.630500 1129.437500 -8.193000
13/10/2022 +1.7062% 1118.384400 1137.630500 +19.246100
12/10/2022 -0.4326% 1123.232900 1118.384400 -4.848500
11/10/2022 -2.1486% 1147.627300 1123.232900 -24.394400
07/10/2022 -1.6005% 1166.142800 1147.627300 -18.515500
06/10/2022 -0.5453% 1172.519400 1166.142800 -6.376600
05/10/2022 +0.2036% 1170.135000 1172.519400 +2.384400
04/10/2022 +0.6023% 1163.108500 1170.135000 +7.026500
03/10/2022 +0.9348% 1152.286400 1163.108500 +10.822100
30/09/2022 -0.4511% 1157.496600 1152.286400 -5.210200
29/09/2022 -1.7201% 1177.578600 1157.496600 -20.082000
28/09/2022 +0.2273% 1174.904800 1177.578600 +2.673800
27/09/2022 -0.7401% 1183.632800 1174.904800 -8.728000
26/09/2022 +0.3617% 1179.359300 1183.632800 +4.273500
23/09/2022 -0.3151% 1183.081300 1179.359300 -3.722000
22/09/2022 -0.4577% 1188.508400 1183.081300 -5.427100
21/09/2022 -0.1965% 1190.846300 1188.508400 -2.337900
20/09/2022 -1.0017% 1202.835300 1190.846300 -11.989000
15/09/2022 -0.5375% 1209.317800 1202.835300 -6.482500
14/09/2022 +0.7937% 1199.757400 1209.317800 +9.560400
13/09/2022 -1.6304% 1219.478100 1199.757400 -19.720700
12/09/2022 +1.8139% 1197.557900 1219.478100 +21.920200
09/09/2022 +1.5175% 1179.522100 1197.557900 +18.035800
08/09/2022 -0.3197% 1183.299200 1179.522100 -3.777100
07/09/2022 +0.4834% 1177.592400 1183.299200 +5.706800
06/09/2022 +0.7307% 1169.018700 1177.592400 +8.573700
05/09/2022 -1.1079% 1182.042700 1169.018700 -13.024000
02/09/2022 -0.8472% 1192.099400 1182.042700 -10.056700
01/09/2022 -0.6431% 1199.790600 1192.099400 -7.691200
31/08/2022 +0.8715% 1189.379700 1199.790600 +10.410900
30/08/2022 -1.3129% 1205.097800 1189.379700 -15.718100
29/08/2022 -1.0003% 1217.212600 1205.097800 -12.114800
26/08/2022 -2.2806% 1245.290800 1217.212600 -28.078200
25/08/2022 +0.7722% 1235.712300 1245.290800 +9.578500
24/08/2022 -0.6578% 1243.867100 1235.712300 -8.154800
23/08/2022 -1.3836% 1261.196900 1243.867100 -17.329800
22/08/2022 -0.9927% 1273.778900 1261.196900 -12.582000
19/08/2022 +0.9802% 1261.354300 1273.778900 +12.424600
18/08/2022 +1.4915% 1242.680500 1261.354300 +18.673800
17/08/2022 +0.8074% 1232.687500 1242.680500 +9.993000
16/08/2022 -0.3601% 1237.134100 1232.687500 -4.446600
12/08/2022 +1.0213% 1224.563800 1237.134100 +12.570300
11/08/2022 -0.3945% 1229.404600 1224.563800 -4.840800
10/08/2022 +0.4382% 1224.028900 1229.404600 +5.375700
09/08/2022 -0.7170% 1232.836400 1224.028900 -8.807500
08/08/2022 -0.3964% 1237.732700 1232.836400 -4.896300
05/08/2022 +0.7471% 1228.520000 1237.732700 +9.212700
04/08/2022 -0.1557% 1230.434100 1228.520000 -1.914100
03/08/2022 +1.3922% 1213.422700 1230.434100 +17.011400
02/08/2022 -0.3064% 1217.146200 1213.422700 -3.723500
01/08/2022 -1.1456% 1231.169400 1217.146200 -14.023200
29/07/2022 -0.0037% 1231.215400 1231.169400 -0.046000
Mostrando 701 - 800 de 861 registros