Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0986%
Máximo
1.9422%
Mínimo
-1.9065%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1852 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 1852 registros