Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
0.0432%
Máximo
2.7442%
Mínimo
-3.1672%
Total Días
61
Días +
38
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.9625% 1180.528900 1191.946200 +11.417300
26/05/2022 +0.7133% 1172.137600 1180.528900 +8.391300
25/05/2022 +0.8012% 1162.784100 1172.137600 +9.353500
24/05/2022 -0.0851% 1163.773600 1162.784100 -0.989500
23/05/2022 +0.9882% 1152.330000 1163.773600 +11.443600
20/05/2022 -0.7521% 1161.029500 1152.330000 -8.699500
19/05/2022 -0.2697% 1164.164600 1161.029500 -3.135100
18/05/2022 -1.9950% 1187.622800 1164.164600 -23.458200
17/05/2022 +1.2045% 1173.403300 1187.622800 +14.219500
16/05/2022 -0.4970% 1179.249900 1173.403300 -5.846600
13/05/2022 +1.8580% 1157.542100 1179.249900 +21.707800
12/05/2022 +0.1252% 1156.093900 1157.542100 +1.448200
11/05/2022 -0.9261% 1166.850500 1156.093900 -10.756600
10/05/2022 +0.0947% 1165.746400 1166.850500 +1.104100
09/05/2022 -1.7595% 1186.439200 1165.746400 -20.692800
06/05/2022 -1.1485% 1200.143800 1186.439200 -13.704600
05/05/2022 -2.2992% 1228.057000 1200.143800 -27.913200
04/05/2022 +2.1186% 1202.313300 1228.057000 +25.743700
03/05/2022 +0.2624% 1199.162800 1202.313300 +3.150500
Mostrando 801 - 861 de 861 registros