Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0518%
Máximo
1.0376%
Mínimo
-1.2778%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 1911 registros
Volver al Detalle Ver Historial