Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
-0.0995%
Máximo
5.0600%
Mínimo
-10.3774%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1852 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2020 -1.3008% 1074.287400 1060.403900 -13.883500
23/06/2020 +0.4957% 1068.975800 1074.287400 +5.311600
22/06/2020 +0.2645% 1066.152600 1068.975800 +2.823200
19/06/2020 +0.2957% 1063.004700 1066.152600 +3.147900
18/06/2020 +1.0292% 1052.120400 1063.004700 +10.884300
17/06/2020 +2.0167% 1031.115100 1052.120400 +21.005300
16/06/2020 -0.4234% 1035.490000 1031.115100 -4.374900
15/06/2020 +0.3578% 1031.791200 1035.490000 +3.698800
12/06/2020 +2.0895% 1010.455600 1031.791200 +21.335600
11/06/2020 -3.2492% 1043.826600 1010.455600 -33.371000
10/06/2020 -0.8950% 1053.210500 1043.826600 -9.383900
09/06/2020 -0.5168% 1058.667300 1053.210500 -5.456800
08/06/2020 +1.6604% 1041.233900 1058.667300 +17.433400
05/06/2020 +1.6442% 1024.254400 1041.233900 +16.979500
04/06/2020 +0.0175% 1024.074900 1024.254400 +0.179500
03/06/2020 +0.6197% 1017.748700 1024.074900 +6.326200
02/06/2020 +0.1839% 1015.878800 1017.748700 +1.869900
01/06/2020 +0.5390% 1010.417900 1015.878800 +5.460900
29/05/2020 -0.1011% 1011.439700 1010.417900 -1.021800
28/05/2020 -0.7430% 1018.982700 1011.439700 -7.543000
27/05/2020 +1.7934% 1000.870700 1018.982700 +18.112000
26/05/2020 +1.8649% 982.378700 1000.870700 +18.492000
25/05/2020 -0.3306% 985.632200 982.378700 -3.253500
22/05/2020 -1.2379% 997.909400 985.632200 -12.277200
20/05/2020 -0.0503% 998.411000 997.909400 -0.501600
19/05/2020 -0.8194% 1006.625800 998.411000 -8.214800
18/05/2020 +2.9454% 977.408600 1006.625800 +29.217200
15/05/2020 -0.2695% 980.046300 977.408600 -2.637700
14/05/2020 +0.7982% 972.255100 980.046300 +7.791200
13/05/2020 -1.9748% 991.646300 972.255100 -19.391200
12/05/2020 -1.6884% 1008.531700 991.646300 -16.885400
11/05/2020 -1.0906% 1019.590700 1008.531700 -11.059000
08/05/2020 +0.3467% 1016.061600 1019.590700 +3.529100
07/05/2020 +0.5996% 1009.987200 1016.061600 +6.074400
06/05/2020 +0.3089% 1006.871700 1009.987200 +3.115500
05/05/2020 +0.1640% 1005.221700 1006.871700 +1.650000
04/05/2020 -2.2156% 1027.742200 1005.221700 -22.520500
30/04/2020 -1.2918% 1041.104800 1027.742200 -13.362600
29/04/2020 +1.2280% 1028.397800 1041.104800 +12.707000
28/04/2020 -0.0451% 1028.861500 1028.397800 -0.463700
27/04/2020 +1.5351% 1013.187800 1028.861500 +15.673700
24/04/2020 +0.3090% 1010.061500 1013.187800 +3.126300
23/04/2020 +0.1062% 1008.989400 1010.061500 +1.072100
22/04/2020 +1.1562% 997.391000 1008.989400 +11.598400
21/04/2020 -2.2168% 1019.747600 997.391000 -22.356600
20/04/2020 -1.0505% 1030.516900 1019.747600 -10.769300
17/04/2020 +1.6164% 1013.993600 1030.516900 +16.523300
16/04/2020 -0.5908% 1020.001900 1013.993600 -6.008300
15/04/2020 -1.2628% 1032.963900 1020.001900 -12.962000
14/04/2020 +2.2811% 1009.668100 1032.963900 +23.295800
13/04/2020 -0.1098% 1010.777000 1009.668100 -1.108900
09/04/2020 +0.5227% 1005.507300 1010.777000 +5.269700
08/04/2020 +2.8229% 977.519700 1005.507300 +27.987600
07/04/2020 -0.2682% 980.145100 977.519700 -2.625400
06/04/2020 +3.6779% 944.751100 980.145100 +35.394000
03/04/2020 -0.7636% 951.992800 944.751100 -7.241700
02/04/2020 +1.8878% 934.189900 951.992800 +17.802900
01/04/2020 -2.8933% 961.614100 934.189900 -27.424200
31/03/2020 +0.6683% 955.208800 961.614100 +6.405300
30/03/2020 +3.2358% 924.794500 955.208800 +30.414300
27/03/2020 -3.5631% 958.340200 924.794500 -33.545700
26/03/2020 +4.0661% 920.154700 958.340200 +38.185500
25/03/2020 +2.8215% 894.555700 920.154700 +25.599000
24/03/2020 +5.0600% 850.417700 894.555700 +44.138000
23/03/2020 -2.1873% 869.224200 850.417700 -18.806500
20/03/2020 -2.2179% 888.718500 869.224200 -19.494300
19/03/2020 +2.2555% 868.897500 888.718500 +19.821000
18/03/2020 -7.4996% 936.566800 868.897500 -67.669300
17/03/2020 +3.6109% 903.352000 936.566800 +33.214800
16/03/2020 -10.3774% 1002.133500 903.352000 -98.781500
13/03/2020 +4.4077% 958.921800 1002.133500 +43.211700
12/03/2020 -8.2504% 1041.391900 958.921800 -82.470100
11/03/2020 -4.2015% 1086.077700 1041.391900 -44.685800
10/03/2020 +2.8505% 1055.556000 1086.077700 +30.521700
09/03/2020 -6.0996% 1121.944600 1055.556000 -66.388600
06/03/2020 -0.9520% 1132.676900 1121.944600 -10.732300
05/03/2020 -1.1230% 1145.468600 1132.676900 -12.791700
04/03/2020 +2.3806% 1118.521100 1145.468600 +26.947500
03/03/2020 -1.1755% 1131.747100 1118.521100 -13.226000
02/03/2020 +2.1028% 1108.196900 1131.747100 +23.550200
28/02/2020 -0.9073% 1118.297500 1108.196900 -10.100600
27/02/2020 -2.3200% 1144.545300 1118.297500 -26.247800
26/02/2020 +0.0106% 1144.424100 1144.545300 +0.121200
25/02/2020 -1.8737% 1166.068900 1144.424100 -21.644800
24/02/2020 -3.0858% 1202.612200 1166.068900 -36.543300
21/02/2020 -0.0132% 1202.770700 1202.612200 -0.158500
20/02/2020 +0.3499% 1198.569700 1202.770700 +4.201000
19/02/2020 -0.1213% 1200.024000 1198.569700 -1.454300
18/02/2020 +0.0974% 1198.855200 1200.024000 +1.168800
17/02/2020 -0.1346% 1200.470400 1198.855200 -1.615200
14/02/2020 -0.1035% 1201.713700 1200.470400 -1.243300
13/02/2020 +0.0134% 1201.552100 1201.713700 +0.161600
12/02/2020 +0.3122% 1197.806700 1201.552100 +3.745400
11/02/2020 +0.2374% 1194.966500 1197.806700 +2.840200
10/02/2020 +0.8861% 1184.424200 1194.966500 +10.542300
07/02/2020 +0.0562% 1183.758800 1184.424200 +0.665400
06/02/2020 +0.3330% 1179.823000 1183.758800 +3.935800
05/02/2020 +0.3185% 1176.071600 1179.823000 +3.751400
04/02/2020 +0.6825% 1168.071900 1176.071600 +7.999700
03/02/2020 -0.2783% 1171.327400 1168.071900 -3.255500
Mostrando 1501 - 1600 de 1852 registros