Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0512%
Máximo
2.1138%
Mínimo
-2.3293%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1852 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2021 +0.1021% 1206.763800 1207.996900 +1.233100
10/02/2021 -0.3254% 1210.696700 1206.763800 -3.932900
09/02/2021 +0.2736% 1207.389300 1210.696700 +3.307400
08/02/2021 +0.4418% 1202.066300 1207.389300 +5.323000
05/02/2021 +0.5865% 1195.036800 1202.066300 +7.029500
04/02/2021 +0.8968% 1184.368100 1195.036800 +10.668700
03/02/2021 -0.3464% 1188.478300 1184.368100 -4.110200
02/02/2021 +1.4444% 1171.435200 1188.478300 +17.043100
01/02/2021 +1.2124% 1157.318400 1171.435200 +14.116800
29/01/2021 -2.3293% 1184.592200 1157.318400 -27.273800
28/01/2021 +1.0204% 1172.566300 1184.592200 +12.025900
27/01/2021 -1.6921% 1192.576200 1172.566300 -20.009900
26/01/2021 -0.2369% 1195.404400 1192.576200 -2.828200
25/01/2021 +0.8930% 1184.776700 1195.404400 +10.627700
22/01/2021 +0.0081% 1184.681200 1184.776700 +0.095500
21/01/2021 -1.5259% 1202.897100 1184.681200 -18.215900
20/01/2021 +0.5682% 1196.081200 1202.897100 +6.815900
19/01/2021 +0.9835% 1184.375200 1196.081200 +11.706000
18/01/2021 +0.0713% 1183.531600 1184.375200 +0.843600
15/01/2021 -0.9217% 1194.491100 1183.531600 -10.959500
14/01/2021 -0.0265% 1194.808100 1194.491100 -0.317000
13/01/2021 +1.8564% 1172.832200 1194.808100 +21.975900
12/01/2021 +1.1677% 1159.216600 1172.832200 +13.615600
11/01/2021 -0.3289% 1163.035000 1159.216600 -3.818400
08/01/2021 +1.2182% 1148.953400 1163.035000 +14.081600
07/01/2021 +2.1138% 1124.922100 1148.953400 +24.031300
06/01/2021 -0.2664% 1127.923400 1124.922100 -3.001300
05/01/2021 +1.3207% 1113.124400 1127.923400 +14.799000
04/01/2021 -0.8318% 1122.422500 1113.124400 -9.298100
31/12/2020 -0.0072% 1122.503000 1122.422500 -0.080500
30/12/2020 +0.5573% 1116.264600 1122.503000 +6.238400
29/12/2020 +0.3107% 1112.801300 1116.264600 +3.463300
28/12/2020 +0.6319% 1105.792000 1112.801300 +7.009300
24/12/2020 -0.6195% 1112.663900 1105.792000 -6.871900
23/12/2020 -0.8958% 1122.675500 1112.663900 -10.011600
22/12/2020 -0.0514% 1123.253200 1122.675500 -0.577700
21/12/2020 -0.4933% 1128.808300 1123.253200 -5.555100
18/12/2020 -0.2201% 1131.295500 1128.808300 -2.487200
17/12/2020 -0.2666% 1134.315200 1131.295500 -3.019700
16/12/2020 +0.4181% 1129.582600 1134.315200 +4.732600
15/12/2020 +1.0914% 1117.320900 1129.582600 +12.261700
14/12/2020 -0.3367% 1121.089300 1117.320900 -3.768400
11/12/2020 -0.9887% 1132.228900 1121.089300 -11.139600
10/12/2020 +0.0351% 1131.831600 1132.228900 +0.397300
09/12/2020 -0.5593% 1138.180100 1131.831600 -6.348500
07/12/2020 -0.7119% 1146.311700 1138.180100 -8.131600
04/12/2020 +0.2801% 1143.105800 1146.311700 +3.205900
03/12/2020 +0.1878% 1140.960900 1143.105800 +2.144900
02/12/2020 -0.3048% 1144.444000 1140.960900 -3.483100
01/12/2020 +0.6578% 1136.941100 1144.444000 +7.502900
30/11/2020 -1.4114% 1153.101700 1136.941100 -16.160600
27/11/2020 +0.3374% 1149.217500 1153.101700 +3.884200
26/11/2020 -0.4554% 1154.462800 1149.217500 -5.245300
25/11/2020 -0.4332% 1159.474600 1154.462800 -5.011800
24/11/2020 +1.9108% 1137.529800 1159.474600 +21.944800
23/11/2020 +0.8067% 1128.390000 1137.529800 +9.139800
20/11/2020 +0.2829% 1125.202400 1128.390000 +3.187600
19/11/2020 +0.1756% 1123.228300 1125.202400 +1.974100
18/11/2020 -1.2578% 1137.445300 1123.228300 -14.217000
Mostrando 1301 - 1400 de 1852 registros
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