Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0706%
Máximo
0.9405%
Mínimo
-0.6446%
Total Días
51
Días +
32
Días -
19
Filtros
Limpiar
Rentabilidades Diarias
1851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/04/2019 -0.3227% 1040.000600 1036.649900 -3.350700
08/04/2019 -0.1816% 1041.890900 1040.000600 -1.890300
05/04/2019 +0.1736% 1040.083800 1041.890900 +1.807100
04/04/2019 +0.0454% 1039.611500 1040.083800 +0.472300
03/04/2019 +0.1242% 1038.320700 1039.611500 +1.290800
02/04/2019 -0.4152% 1042.641000 1038.320700 -4.320300
01/04/2019 +0.4484% 1037.976300 1042.641000 +4.664700
29/03/2019 +0.3890% 1033.946100 1037.976300 +4.030200
28/03/2019 +0.1433% 1032.465600 1033.946100 +1.480500
27/03/2019 -0.0168% 1032.639500 1032.465600 -0.173900
26/03/2019 +0.4094% 1028.420900 1032.639500 +4.218600
25/03/2019 +0.1422% 1026.959700 1028.420900 +1.461200
22/03/2019 -0.2982% 1030.026600 1026.959700 -3.066900
21/03/2019 +0.0408% 1029.606400 1030.026600 +0.420200
20/03/2019 +0.0783% 1028.801000 1029.606400 +0.805400
19/03/2019 -0.3046% 1031.939900 1028.801000 -3.138900
18/03/2019 +0.0369% 1031.559500 1031.939900 +0.380400
15/03/2019 +0.5249% 1026.159000 1031.559500 +5.400500
14/03/2019 +0.4079% 1021.982300 1026.159000 +4.176700
13/03/2019 +0.1633% 1020.314300 1021.982300 +1.668000
12/03/2019 -0.0926% 1021.259300 1020.314300 -0.945000
11/03/2019 +0.9298% 1011.807500 1021.259300 +9.451800
08/03/2019 +0.9405% 1002.335600 1011.807500 +9.471900
07/03/2019 -0.3351% 1005.699700 1002.335600 -3.364100
06/03/2019 -0.2081% 1007.794400 1005.699700 -2.094700
05/03/2019 +0.1142% 1006.644500 1007.794400 +1.149900
04/03/2019 +0.1072% 1005.566200 1006.644500 +1.078300
01/03/2019 +0.7626% 997.927000 1005.566200 +7.639200
28/02/2019 -0.3076% 1001.001600 997.927000 -3.074600
27/02/2019 -0.4853% 1005.871100 1001.001600 -4.869500
26/02/2019 -0.0806% 1006.682600 1005.871100 -0.811500
25/02/2019 +0.1944% 1004.727700 1006.682600 +1.954900
22/02/2019 +0.1982% 1002.738400 1004.727700 +1.989300
21/02/2019 -0.1142% 1003.884400 1002.738400 -1.146000
20/02/2019 -0.2628% 1006.526300 1003.884400 -2.641900
19/02/2019 +0.0369% 1006.155000 1006.526300 +0.371300
18/02/2019 -0.4748% 1010.943100 1006.155000 -4.788100
15/02/2019 +0.1665% 1009.261600 1010.943100 +1.681500
14/02/2019 +0.4892% 1004.336500 1009.261600 +4.925100
13/02/2019 +0.1322% 1003.009400 1004.336500 +1.327100
12/02/2019 +0.4404% 998.602100 1003.009400 +4.407300
11/02/2019 +0.4367% 994.250900 998.602100 +4.351200
08/02/2019 +0.0430% 993.823600 994.250900 +0.427300
07/02/2019 -0.6446% 1000.250000 993.823600 -6.426400
06/02/2019 -0.4630% 1004.892100 1000.250000 -4.642100
05/02/2019 +0.4620% 1000.259900 1004.892100 +4.632200
04/02/2019 +0.1647% 998.613700 1000.259900 +1.646200
01/02/2019 -0.5832% 1004.454500 998.613700 -5.840800
31/01/2019 -0.5826% 1010.323100 1004.454500 -5.868600
30/01/2019 +0.8936% 1001.335200 1010.323100 +8.987900
29/01/2019 +0.1334% 1000.000000 1001.335200 +1.335200
Mostrando 1801 - 1851 de 1851 registros