Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0151%
Máximo
1.1828%
Mínimo
-1.9162%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 -0.3804% 1033.424000 1029.500600 -3.923400
04/06/2019 +0.0200% 1033.217400 1033.424000 +0.206600
03/06/2019 -0.3193% 1036.521700 1033.217400 -3.304300
31/05/2019 -0.0015% 1036.537300 1036.521700 -0.015600
30/05/2019 +0.4079% 1032.317700 1036.537300 +4.219600
29/05/2019 +0.4100% 1028.094300 1032.317700 +4.223400
28/05/2019 +0.1672% 1026.377000 1028.094300 +1.717300
27/05/2019 +0.0319% 1026.050000 1026.377000 +0.327000
24/05/2019 +0.0483% 1025.554200 1026.050000 +0.495800
23/05/2019 -0.7510% 1033.285600 1025.554200 -7.731400
22/05/2019 +0.4334% 1028.817100 1033.285600 +4.468500
20/05/2019 -0.4636% 1033.598100 1028.817100 -4.781000
17/05/2019 -0.4266% 1038.017100 1033.598100 -4.419000
16/05/2019 +0.2726% 1035.191500 1038.017100 +2.825600
15/05/2019 +0.2970% 1032.121900 1035.191500 +3.069600
14/05/2019 +0.7535% 1024.374600 1032.121900 +7.747300
13/05/2019 -1.2778% 1037.548400 1024.374600 -13.173800
10/05/2019 +0.2677% 1034.774500 1037.548400 +2.773900
09/05/2019 -0.2006% 1036.852200 1034.774500 -2.077700
08/05/2019 -0.1153% 1038.048000 1036.852200 -1.195800
07/05/2019 -0.9886% 1048.361300 1038.048000 -10.313300
06/05/2019 -0.6388% 1055.079800 1048.361300 -6.718500
03/05/2019 +0.2271% 1052.686300 1055.079800 +2.393500
02/05/2019 +0.0276% 1052.396200 1052.686300 +0.290100
30/04/2019 +0.0861% 1051.490000 1052.396200 +0.906200
29/04/2019 +0.1329% 1050.093800 1051.490000 +1.396200
26/04/2019 +0.1705% 1048.305400 1050.093800 +1.788400
25/04/2019 +0.2094% 1046.112100 1048.305400 +2.193300
24/04/2019 +0.0554% 1045.533100 1046.112100 +0.579000
23/04/2019 +0.7454% 1037.768400 1045.533100 +7.764700
22/04/2019 -0.2285% 1040.142300 1037.768400 -2.373900
18/04/2019 +0.3068% 1036.956300 1040.142300 +3.186000
17/04/2019 -0.3680% 1040.779300 1036.956300 -3.823000
16/04/2019 +0.2174% 1038.519300 1040.779300 +2.260000
15/04/2019 +0.0155% 1038.358600 1038.519300 +0.160700
12/04/2019 +0.0655% 1037.679200 1038.358600 +0.679400
11/04/2019 -0.2758% 1040.545000 1037.679200 -2.865800
10/04/2019 +0.3750% 1036.649900 1040.545000 +3.895100
Mostrando 1701 - 1800 de 1851 registros
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