Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
-0.0174%
Máximo
2.9814%
Mínimo
-3.1672%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.1522% 1229.342500 1231.215400 +1.872900
27/07/2022 +1.3068% 1213.382200 1229.342500 +15.960300
26/07/2022 -2.1692% 1239.990000 1213.382200 -26.607800
25/07/2022 +0.9433% 1228.347800 1239.990000 +11.642200
22/07/2022 +0.1624% 1226.354500 1228.347800 +1.993300
21/07/2022 +1.2093% 1211.614100 1226.354500 +14.740400
20/07/2022 -0.6059% 1218.978100 1211.614100 -7.364000
19/07/2022 +0.7858% 1209.437000 1218.978100 +9.541100
18/07/2022 -3.1672% 1248.355800 1209.437000 -38.918800
15/07/2022 -2.5627% 1280.760800 1248.355800 -32.405000
14/07/2022 +1.4254% 1262.634500 1280.760800 +18.126300
13/07/2022 +0.0306% 1262.248600 1262.634500 +0.385900
12/07/2022 +0.9729% 1250.028100 1262.248600 +12.220500
11/07/2022 +0.2974% 1246.316000 1250.028100 +3.712100
08/07/2022 +0.4651% 1240.532400 1246.316000 +5.783600
07/07/2022 +0.5150% 1234.160200 1240.532400 +6.372200
06/07/2022 +1.4645% 1216.217600 1234.160200 +17.942600
05/07/2022 +0.8916% 1205.422500 1216.217600 +10.795100
04/07/2022 -0.5203% 1211.711200 1205.422500 -6.288700
01/07/2022 +0.4232% 1206.594000 1211.711200 +5.117200
30/06/2022 +0.3810% 1202.005200 1206.594000 +4.588800
29/06/2022 +0.7629% 1192.870500 1202.005200 +9.134700
28/06/2022 -1.1785% 1207.012200 1192.870500 -14.141700
24/06/2022 +2.7442% 1174.340300 1207.012200 +32.671900
23/06/2022 +0.5543% 1167.849300 1174.340300 +6.491000
22/06/2022 +0.8802% 1157.615400 1167.849300 +10.233900
20/06/2022 +0.3688% 1153.353900 1157.615400 +4.261500
17/06/2022 +0.7231% 1145.044600 1153.353900 +8.309300
16/06/2022 -1.9639% 1167.754400 1145.044600 -22.709800
15/06/2022 +0.8966% 1157.330700 1167.754400 +10.423700
14/06/2022 +0.4826% 1151.759200 1157.330700 +5.571500
13/06/2022 -0.9427% 1162.667700 1151.759200 -10.908500
10/06/2022 -0.5566% 1169.157200 1162.667700 -6.489500
09/06/2022 -1.3393% 1184.920900 1169.157200 -15.763700
08/06/2022 -1.3350% 1200.845600 1184.920900 -15.924700
07/06/2022 +1.5230% 1182.695700 1200.845600 +18.149900
06/06/2022 +0.4541% 1177.337600 1182.695700 +5.358100
03/06/2022 -1.1940% 1191.479700 1177.337600 -14.142100
02/06/2022 +0.6135% 1184.192700 1191.479700 +7.287000
01/06/2022 -0.7667% 1193.307000 1184.192700 -9.114300
31/05/2022 -0.2537% 1196.338500 1193.307000 -3.031500
30/05/2022 +0.3678% 1191.946200 1196.338500 +4.392300
Mostrando 801 - 900 de 919 registros