Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0668%
Máximo
1.1828%
Mínimo
-1.9162%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1789 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +0.5359% 1094.702300 1100.584700 +5.882400
29/10/2019 -0.2417% 1097.351500 1094.702300 -2.649200
28/10/2019 +0.1173% 1096.064900 1097.351500 +1.286600
25/10/2019 +0.3058% 1092.717800 1096.064900 +3.347100
24/10/2019 +0.2653% 1089.823200 1092.717800 +2.894600
23/10/2019 -0.1897% 1091.892300 1089.823200 -2.069100
22/10/2019 +0.4259% 1087.251500 1091.892300 +4.640800
21/10/2019 +0.7963% 1078.627800 1087.251500 +8.623700
18/10/2019 -0.4932% 1083.960900 1078.627800 -5.333100
17/10/2019 -0.1423% 1085.504800 1083.960900 -1.543900
16/10/2019 +0.3907% 1081.271600 1085.504800 +4.233200
15/10/2019 +0.8559% 1072.056000 1081.271600 +9.215600
14/10/2019 -0.1529% 1073.696000 1072.056000 -1.640000
11/10/2019 +0.3603% 1069.834300 1073.696000 +3.861700
10/10/2019 +0.3174% 1066.444400 1069.834300 +3.389900
09/10/2019 +0.6743% 1059.277200 1066.444400 +7.167200
08/10/2019 -0.2928% 1062.383300 1059.277200 -3.106100
07/10/2019 -0.2492% 1065.034300 1062.383300 -2.651000
04/10/2019 +0.2964% 1061.881700 1065.034300 +3.152600
03/10/2019 -0.0986% 1062.929700 1061.881700 -1.048000
02/10/2019 -1.0694% 1074.357700 1062.929700 -11.428000
01/10/2019 -0.4813% 1079.540900 1074.357700 -5.183200
30/09/2019 +0.2450% 1076.899000 1079.540900 +2.641900
27/09/2019 -0.2704% 1079.814600 1076.899000 -2.915600
26/09/2019 +0.1343% 1078.364900 1079.814600 +1.449700
25/09/2019 +0.4336% 1073.699500 1078.364900 +4.665400
24/09/2019 -0.8323% 1082.673300 1073.699500 -8.973800
23/09/2019 +0.4215% 1078.119000 1082.673300 +4.554300
17/09/2019 +0.6396% 1071.245000 1078.119000 +6.874000
16/09/2019 +0.1389% 1069.757700 1071.245000 +1.487300
13/09/2019 -0.2235% 1072.150800 1069.757700 -2.393100
12/09/2019 +0.1407% 1070.643400 1072.150800 +1.507400
11/09/2019 +0.5751% 1064.503500 1070.643400 +6.139900
10/09/2019 +0.0627% 1063.836100 1064.503500 +0.667400
09/09/2019 +0.3743% 1059.861900 1063.836100 +3.974200
06/09/2019 -0.3518% 1063.596900 1059.861900 -3.735000
05/09/2019 +0.2162% 1061.300400 1063.596900 +2.296500
04/09/2019 +0.8395% 1052.428300 1061.300400 +8.872100
03/09/2019 -0.4495% 1057.170000 1052.428300 -4.741700
02/09/2019 +0.3869% 1053.087900 1057.170000 +4.082100
30/08/2019 +0.5064% 1047.769000 1053.087900 +5.318900
29/08/2019 +0.6130% 1041.366100 1047.769000 +6.402900
28/08/2019 +0.3875% 1037.338200 1041.366100 +4.027900
27/08/2019 +0.1713% 1035.562400 1037.338200 +1.775800
26/08/2019 +0.5193% 1030.198900 1035.562400 +5.363500
23/08/2019 -1.1210% 1041.812600 1030.198900 -11.613700
22/08/2019 -0.0871% 1042.720400 1041.812600 -0.907800
21/08/2019 +0.4247% 1038.301500 1042.720400 +4.418900
20/08/2019 -0.3266% 1041.698200 1038.301500 -3.396700
19/08/2019 +0.7119% 1034.308700 1041.698200 +7.389500
16/08/2019 +1.1828% 1022.147000 1034.308700 +12.161700
14/08/2019 -1.9162% 1041.922100 1022.147000 -19.775100
13/08/2019 +0.1213% 1040.658900 1041.922100 +1.263200
12/08/2019 -0.5929% 1046.847400 1040.658900 -6.188500
09/08/2019 -0.4973% 1052.066200 1046.847400 -5.218800
08/08/2019 +0.6530% 1045.218900 1052.066200 +6.847300
07/08/2019 +0.4904% 1040.106000 1045.218900 +5.112900
06/08/2019 +0.4368% 1035.572900 1040.106000 +4.533100
05/08/2019 -1.6439% 1052.736900 1035.572900 -17.164000
02/08/2019 -0.0302% 1053.054900 1052.736900 -0.318000
01/08/2019 -0.5844% 1059.226600 1053.054900 -6.171700
31/07/2019 -0.6301% 1065.922100 1059.226600 -6.695500
30/07/2019 -0.1291% 1067.298600 1065.922100 -1.376500
29/07/2019 -0.0634% 1067.975300 1067.298600 -0.676700
26/07/2019 +0.6110% 1061.470000 1067.975300 +6.505300
25/07/2019 -0.2263% 1063.874400 1061.470000 -2.404400
24/07/2019 +0.1335% 1062.455300 1063.874400 +1.419100
23/07/2019 +0.4759% 1057.410900 1062.455300 +5.044400
22/07/2019 +0.2108% 1055.184300 1057.410900 +2.226600
19/07/2019 -0.1473% 1056.739500 1055.184300 -1.555200
18/07/2019 +0.4262% 1052.245500 1056.739500 +4.494000
17/07/2019 -0.2674% 1055.062800 1052.245500 -2.817300
15/07/2019 -0.0553% 1055.646600 1055.062800 -0.583800
12/07/2019 -0.0464% 1056.136800 1055.646600 -0.490200
11/07/2019 -0.3145% 1059.463200 1056.136800 -3.326400
10/07/2019 +0.1471% 1057.905600 1059.463200 +1.557600
09/07/2019 +0.1725% 1056.082200 1057.905600 +1.823400
08/07/2019 -0.0269% 1056.365900 1056.082200 -0.283700
05/07/2019 +0.1065% 1055.241700 1056.365900 +1.124200
04/07/2019 -0.2674% 1058.067500 1055.241700 -2.825800
03/07/2019 +0.2460% 1055.468200 1058.067500 +2.599300
02/07/2019 +0.3942% 1051.316000 1055.468200 +4.152200
01/07/2019 +0.5402% 1045.652400 1051.316000 +5.663600
28/06/2019 +0.1054% 1044.550400 1045.652400 +1.102000
27/06/2019 +0.2399% 1042.047400 1044.550400 +2.503000
26/06/2019 +0.3681% 1038.218300 1042.047400 +3.829100
25/06/2019 -0.9917% 1048.565900 1038.218300 -10.347600
24/06/2019 -0.1605% 1050.250100 1048.565900 -1.684200
21/06/2019 -0.4866% 1055.373500 1050.250100 -5.123400
20/06/2019 -0.0319% 1055.710700 1055.373500 -0.337200
19/06/2019 +0.0579% 1055.099200 1055.710700 +0.611500
18/06/2019 +0.8978% 1045.669300 1055.099200 +9.429900
17/06/2019 +0.0290% 1045.366000 1045.669300 +0.303300
14/06/2019 -0.2444% 1047.924500 1045.366000 -2.558500
13/06/2019 +0.2559% 1045.246400 1047.924500 +2.678100
12/06/2019 -0.2563% 1047.928400 1045.246400 -2.682000
11/06/2019 +0.0053% 1047.873300 1047.928400 +0.055100
10/06/2019 +1.0376% 1037.057100 1047.873300 +10.816200
07/06/2019 +0.7130% 1029.688900 1037.057100 +7.368200
06/06/2019 +0.0183% 1029.500600 1029.688900 +0.188300
Mostrando 1601 - 1700 de 1789 registros
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