Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
-0.2073%
Máximo
5.0600%
Mínimo
-10.3774%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1789 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/01/2020 -1.0978% 1184.256500 1171.327400 -12.929100
30/01/2020 +0.4161% 1179.339300 1184.256500 +4.917200
29/01/2020 +0.1072% 1178.075900 1179.339300 +1.263400
28/01/2020 +0.7767% 1168.961100 1178.075900 +9.114800
27/01/2020 -1.1225% 1182.157100 1168.961100 -13.196000
24/01/2020 -0.0653% 1182.929000 1182.157100 -0.771900
23/01/2020 -0.3459% 1187.028200 1182.929000 -4.099200
22/01/2020 +0.1760% 1184.940300 1187.028200 +2.087900
21/01/2020 -1.0148% 1197.026100 1184.940300 -12.085800
20/01/2020 -0.3284% 1200.964100 1197.026100 -3.938000
17/01/2020 +0.1506% 1199.157100 1200.964100 +1.807000
16/01/2020 +0.6629% 1191.234300 1199.157100 +7.922800
15/01/2020 -0.2723% 1194.482800 1191.234300 -3.248500
14/01/2020 -0.7851% 1203.898100 1194.482800 -9.415300
13/01/2020 +1.3450% 1187.814100 1203.898100 +16.084000
10/01/2020 +0.6916% 1179.627300 1187.814100 +8.186800
09/01/2020 +0.1366% 1178.017100 1179.627300 +1.610200
08/01/2020 -0.3331% 1181.947500 1178.017100 -3.930400
07/01/2020 +0.1491% 1180.186100 1181.947500 +1.761400
06/01/2020 +1.2759% 1165.223500 1180.186100 +14.962600
03/01/2020 -0.2752% 1168.434200 1165.223500 -3.210700
02/01/2020 +1.9422% 1145.960000 1168.434200 +22.474200
31/12/2019 -0.0063% 1146.032300 1145.960000 -0.072300
30/12/2019 +0.0513% 1145.444000 1146.032300 +0.588300
27/12/2019 -0.1922% 1147.647400 1145.444000 -2.203400
26/12/2019 -0.1050% 1148.853100 1147.647400 -1.205700
24/12/2019 -0.3607% 1153.004600 1148.853100 -4.151500
23/12/2019 +0.3224% 1149.292800 1153.004600 +3.711800
20/12/2019 -0.0443% 1149.802100 1149.292800 -0.509300
19/12/2019 +0.1655% 1147.901100 1149.802100 +1.901000
18/12/2019 -0.4390% 1152.952000 1147.901100 -5.050900
17/12/2019 -0.6410% 1160.366200 1152.952000 -7.414200
16/12/2019 +0.2249% 1157.759900 1160.366200 +2.606300
13/12/2019 +0.0431% 1157.260500 1157.759900 +0.499400
12/12/2019 +0.3385% 1153.350000 1157.260500 +3.910500
11/12/2019 +0.0469% 1152.808900 1153.350000 +0.541100
10/12/2019 +0.6855% 1144.933600 1152.808900 +7.875300
09/12/2019 -0.9232% 1155.552900 1144.933600 -10.619300
06/12/2019 +0.0251% 1155.263300 1155.552900 +0.289600
05/12/2019 -0.5334% 1161.441800 1155.263300 -6.178500
04/12/2019 +0.4612% 1156.097100 1161.441800 +5.344700
03/12/2019 -0.5256% 1162.190000 1156.097100 -6.092900
02/12/2019 -1.0954% 1174.990700 1162.190000 -12.800700
29/11/2019 -1.9065% 1197.606700 1174.990700 -22.616000
28/11/2019 +1.7580% 1176.737000 1197.606700 +20.869700
27/11/2019 +1.4714% 1159.549100 1176.737000 +17.187900
26/11/2019 -0.0269% 1159.861400 1159.549100 -0.312300
25/11/2019 +0.1117% 1158.567000 1159.861400 +1.294400
22/11/2019 -0.0695% 1159.372400 1158.567000 -0.805400
21/11/2019 -0.3977% 1163.992900 1159.372400 -4.620500
20/11/2019 +0.9387% 1153.117100 1163.992900 +10.875800
19/11/2019 +0.6418% 1145.739600 1153.117100 +7.377500
18/11/2019 -0.9094% 1156.206300 1145.739600 -10.466700
15/11/2019 -0.1131% 1157.515000 1156.206300 -1.308700
14/11/2019 +0.8788% 1147.387100 1157.515000 +10.127900
13/11/2019 +0.6649% 1139.783800 1147.387100 +7.603300
12/11/2019 +1.6388% 1121.257500 1139.783800 +18.526300
11/11/2019 +0.3510% 1117.328800 1121.257500 +3.928700
08/11/2019 +0.3520% 1113.403100 1117.328800 +3.925700
07/11/2019 +0.0469% 1112.881100 1113.403100 +0.522000
06/11/2019 -0.5736% 1119.282400 1112.881100 -6.401300
05/11/2019 +0.3969% 1114.848400 1119.282400 +4.434000
04/11/2019 +1.2877% 1100.584700 1114.848400 +14.263700
Mostrando 1501 - 1600 de 1789 registros