Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0285%
Máximo
1.8114%
Mínimo
-1.8464%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/07/2021 +0.8953% 1231.889400 1242.967800 +11.078400
06/07/2021 -0.2400% 1234.849500 1231.889400 -2.960100
05/07/2021 -0.2183% 1237.547900 1234.849500 -2.698400
02/07/2021 -0.1807% 1239.786500 1237.547900 -2.238600
01/07/2021 +1.1090% 1226.113700 1239.786500 +13.672800
30/06/2021 -0.9334% 1237.611900 1226.113700 -11.498200
29/06/2021 -0.1989% 1240.075600 1237.611900 -2.463700
25/06/2021 +0.2725% 1236.700700 1240.075600 +3.374900
24/06/2021 +0.3747% 1232.075500 1236.700700 +4.625200
23/06/2021 -1.2443% 1247.501600 1232.075500 -15.426100
22/06/2021 +1.2793% 1231.643600 1247.501600 +15.858000
18/06/2021 -0.0665% 1232.463200 1231.643600 -0.819600
17/06/2021 +0.5584% 1225.600300 1232.463200 +6.862900
16/06/2021 -0.5112% 1231.881100 1225.600300 -6.280800
15/06/2021 +0.3566% 1227.496000 1231.881100 +4.385100
14/06/2021 +0.1743% 1225.357800 1227.496000 +2.138200
11/06/2021 -0.0299% 1225.724400 1225.357800 -0.366600
10/06/2021 +0.6510% 1217.771000 1225.724400 +7.953400
09/06/2021 +0.2020% 1215.314000 1217.771000 +2.457000
08/06/2021 +0.2134% 1212.723600 1215.314000 +2.590400
07/06/2021 -0.2924% 1216.274600 1212.723600 -3.551000
04/06/2021 +0.3349% 1212.207600 1216.274600 +4.067000
03/06/2021 -1.0772% 1225.336300 1212.207600 -13.128700
02/06/2021 -0.0615% 1226.090400 1225.336300 -0.754100
01/06/2021 +0.9398% 1214.621200 1226.090400 +11.469200
31/05/2021 -0.0143% 1214.795500 1214.621200 -0.174300
28/05/2021 +0.2515% 1211.744400 1214.795500 +3.051100
27/05/2021 +0.0599% 1211.018800 1211.744400 +0.725600
26/05/2021 +0.1997% 1208.602300 1211.018800 +2.416500
25/05/2021 +0.8027% 1198.939200 1208.602300 +9.663100
24/05/2021 +1.5139% 1180.925600 1198.939200 +18.013600
20/05/2021 +0.8818% 1170.558200 1180.925600 +10.367400
19/05/2021 -0.5111% 1176.556800 1170.558200 -5.998600
18/05/2021 -0.0998% 1177.731600 1176.556800 -1.174800
17/05/2021 -0.2568% 1180.759600 1177.731600 -3.028000
14/05/2021 +0.9396% 1169.717200 1180.759600 +11.042400
13/05/2021 +0.4363% 1164.624600 1169.717200 +5.092600
12/05/2021 -1.1038% 1177.550900 1164.624600 -12.926300
11/05/2021 -0.1308% 1179.092400 1177.550900 -1.541500
10/05/2021 -1.1350% 1192.551700 1179.092400 -13.459300
07/05/2021 +0.1615% 1190.627100 1192.551700 +1.924600
06/05/2021 +0.0103% 1190.504400 1190.627100 +0.122700
05/05/2021 +0.2837% 1187.131600 1190.504400 +3.372800
04/05/2021 -0.5870% 1194.120600 1187.131600 -6.989000
03/05/2021 -0.2458% 1197.059000 1194.120600 -2.938400
30/04/2021 -0.1389% 1198.723400 1197.059000 -1.664400
29/04/2021 +0.3700% 1194.296900 1198.723400 +4.426500
28/04/2021 -0.4336% 1199.486300 1194.296900 -5.189400
27/04/2021 -1.1339% 1213.164400 1199.486300 -13.678100
26/04/2021 -0.2207% 1215.845400 1213.164400 -2.681000
23/04/2021 +1.6050% 1196.486300 1215.845400 +19.359100
22/04/2021 +0.1583% 1194.594000 1196.486300 +1.892300
21/04/2021 +0.5643% 1187.872100 1194.594000 +6.721900
20/04/2021 -1.1921% 1202.117400 1187.872100 -14.245300
19/04/2021 -0.3531% 1206.369400 1202.117400 -4.252000
16/04/2021 +0.4435% 1201.031000 1206.369400 +5.338400
15/04/2021 +0.2723% 1197.765000 1201.031000 +3.266000
14/04/2021 +0.0003% 1197.761500 1197.765000 +0.003500
13/04/2021 +0.0480% 1197.186800 1197.761500 +0.574700
12/04/2021 -0.4898% 1203.064900 1197.186800 -5.878100
09/04/2021 +0.3914% 1198.365200 1203.064900 +4.699700
08/04/2021 +0.0433% 1197.847000 1198.365200 +0.518200
07/04/2021 -0.7627% 1207.017400 1197.847000 -9.170400
06/04/2021 +0.0608% 1206.283900 1207.017400 +0.733500
05/04/2021 +0.5984% 1199.086700 1206.283900 +7.197200
01/04/2021 +0.2450% 1196.152900 1199.086700 +2.933800
31/03/2021 -0.7559% 1205.229400 1196.152900 -9.076500
30/03/2021 -0.1769% 1207.363200 1205.229400 -2.133800
29/03/2021 +0.2932% 1203.828300 1207.363200 +3.534900
26/03/2021 +1.3139% 1188.114800 1203.828300 +15.713500
25/03/2021 +0.7697% 1179.004400 1188.114800 +9.110400
24/03/2021 -0.4458% 1184.271700 1179.004400 -5.267300
23/03/2021 -0.4630% 1189.767800 1184.271700 -5.496100
22/03/2021 -0.2649% 1192.924200 1189.767800 -3.156400
19/03/2021 -0.4418% 1198.206600 1192.924200 -5.282400
18/03/2021 -1.8464% 1220.536300 1198.206600 -22.329700
17/03/2021 +0.8515% 1210.187100 1220.536300 +10.349200
16/03/2021 +0.2143% 1207.596600 1210.187100 +2.590500
15/03/2021 +0.7390% 1198.705500 1207.596600 +8.891100
12/03/2021 -0.4437% 1204.035800 1198.705500 -5.330300
11/03/2021 +0.4323% 1198.841800 1204.035800 +5.194000
10/03/2021 -0.1676% 1200.852800 1198.841800 -2.011000
09/03/2021 +1.1824% 1186.737200 1200.852800 +14.115600
08/03/2021 -0.4331% 1191.888600 1186.737200 -5.151400
05/03/2021 +1.1030% 1178.813900 1191.888600 +13.074700
04/03/2021 -1.5463% 1197.183900 1178.813900 -18.370000
03/03/2021 +0.1905% 1194.905800 1197.183900 +2.278100
02/03/2021 +0.3186% 1191.104800 1194.905800 +3.801000
01/03/2021 +1.8114% 1169.722900 1191.104800 +21.381900
26/02/2021 +0.3497% 1165.639900 1169.722900 +4.083000
25/02/2021 -1.1719% 1179.379800 1165.639900 -13.739900
24/02/2021 +0.1511% 1177.599500 1179.379800 +1.780300
23/02/2021 -0.2843% 1180.952400 1177.599500 -3.352900
22/02/2021 -0.9324% 1192.014900 1180.952400 -11.062500
19/02/2021 +0.2464% 1189.080900 1192.014900 +2.934000
18/02/2021 -1.5560% 1207.727500 1189.080900 -18.646600
17/02/2021 -0.0280% 1208.065600 1207.727500 -0.338100
16/02/2021 +0.0834% 1207.058100 1208.065600 +1.007500
15/02/2021 -0.4880% 1212.963000 1207.058100 -5.904900
12/02/2021 +0.4103% 1207.996900 1212.963000 +4.966100
Mostrando 1301 - 1400 de 1911 registros
Volver al Detalle Ver Historial