Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
-0.0564%
Máximo
2.2894%
Mínimo
-2.1731%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1904 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/04/2022 -1.2674% 1329.878400 1313.130300 -16.748100
20/04/2022 +0.1666% 1327.665100 1329.878400 +2.213300
19/04/2022 +0.4586% 1321.590200 1327.665100 +6.074900
18/04/2022 -0.1055% 1322.984900 1321.590200 -1.394700
14/04/2022 +0.1198% 1321.401300 1322.984900 +1.583600
13/04/2022 +0.6950% 1312.249100 1321.401300 +9.152200
12/04/2022 -1.1576% 1327.528300 1312.249100 -15.279200
11/04/2022 -0.9086% 1339.645300 1327.528300 -12.117000
08/04/2022 +0.4119% 1334.138200 1339.645300 +5.507100
07/04/2022 +0.9188% 1321.936900 1334.138200 +12.201300
06/04/2022 +0.4122% 1316.499000 1321.936900 +5.437900
05/04/2022 -0.9376% 1328.899900 1316.499000 -12.400900
04/04/2022 +0.2211% 1325.964500 1328.899900 +2.935400
01/04/2022 +0.4262% 1320.325000 1325.964500 +5.639500
31/03/2022 -0.6074% 1328.368900 1320.325000 -8.043900
30/03/2022 +0.3929% 1323.159400 1328.368900 +5.209500
29/03/2022 +1.1798% 1307.640200 1323.159400 +15.519200
28/03/2022 -0.6433% 1316.079800 1307.640200 -8.439600
25/03/2022 -0.2213% 1318.995600 1316.079800 -2.915800
24/03/2022 +0.5324% 1311.992300 1318.995600 +7.003300
23/03/2022 -0.8987% 1323.835800 1311.992300 -11.843500
22/03/2022 +0.3035% 1319.824400 1323.835800 +4.011400
21/03/2022 -0.6334% 1328.210400 1319.824400 -8.386000
18/03/2022 +1.2291% 1311.985400 1328.210400 +16.225000
17/03/2022 +0.3138% 1307.875200 1311.985400 +4.110200
16/03/2022 +2.2894% 1278.272800 1307.875200 +29.602400
15/03/2022 +1.1882% 1263.174600 1278.272800 +15.098200
14/03/2022 -0.5957% 1270.721400 1263.174600 -7.546800
11/03/2022 -0.9388% 1282.706900 1270.721400 -11.985500
10/03/2022 -0.6903% 1291.591800 1282.706900 -8.884900
09/03/2022 +1.4707% 1272.735200 1291.591800 +18.856600
08/03/2022 +0.0365% 1272.270800 1272.735200 +0.464400
07/03/2022 -1.9919% 1297.866900 1272.270800 -25.596100
04/03/2022 -0.5299% 1304.762900 1297.866900 -6.896000
03/03/2022 -0.7414% 1314.472200 1304.762900 -9.709300
02/03/2022 +1.2589% 1298.027500 1314.472200 +16.444700
01/03/2022 -1.0185% 1311.315500 1298.027500 -13.288000
28/02/2022 -0.9716% 1324.118900 1311.315500 -12.803400
25/02/2022 +1.7150% 1301.604400 1324.118900 +22.514500
24/02/2022 +1.0302% 1288.264300 1301.604400 +13.340100
23/02/2022 -1.8856% 1312.786100 1288.264300 -24.521800
22/02/2022 -1.3023% 1329.993800 1312.786100 -17.207700
21/02/2022 +0.3335% 1325.566200 1329.993800 +4.427600
18/02/2022 -1.0772% 1339.922400 1325.566200 -14.356200
17/02/2022 -1.3026% 1357.490300 1339.922400 -17.567900
16/02/2022 -0.0333% 1357.942000 1357.490300 -0.451700
15/02/2022 +0.7163% 1348.250200 1357.942000 +9.691800
14/02/2022 -0.1753% 1350.615100 1348.250200 -2.364900
11/02/2022 -0.7315% 1360.531500 1350.615100 -9.916400
10/02/2022 -2.1731% 1390.420500 1360.531500 -29.889000
09/02/2022 +0.7720% 1379.728100 1390.420500 +10.692400
08/02/2022 +0.6508% 1370.777400 1379.728100 +8.950700
07/02/2022 -0.0073% 1370.877800 1370.777400 -0.100400
04/02/2022 +0.7604% 1360.493000 1370.877800 +10.384800
03/02/2022 -0.5924% 1368.576200 1360.493000 -8.083200
02/02/2022 +0.5485% 1361.090000 1368.576200 +7.486200
01/02/2022 +0.3296% 1356.611500 1361.090000 +4.478500
31/01/2022 +1.0930% 1341.865100 1356.611500 +14.746400
28/01/2022 +1.6346% 1320.109200 1341.865100 +21.755900
27/01/2022 -0.6511% 1328.732000 1320.109200 -8.622800
26/01/2022 -0.9825% 1341.851500 1328.732000 -13.119500
25/01/2022 +0.2190% 1338.916700 1341.851500 +2.934800
24/01/2022 -0.8715% 1350.636000 1338.916700 -11.719300
21/01/2022 -0.8606% 1362.309500 1350.636000 -11.673500
20/01/2022 -1.1073% 1377.478200 1362.309500 -15.168700
19/01/2022 -1.0299% 1391.737600 1377.478200 -14.259400
18/01/2022 -1.1302% 1407.555700 1391.737600 -15.818100
17/01/2022 +0.7582% 1396.923400 1407.555700 +10.632300
14/01/2022 -0.9164% 1409.783800 1396.923400 -12.860400
13/01/2022 -0.8385% 1421.655000 1409.783800 -11.871200
12/01/2022 +0.3357% 1416.891100 1421.655000 +4.763900
11/01/2022 +1.3228% 1398.272300 1416.891100 +18.618800
10/01/2022 -0.3861% 1403.682100 1398.272300 -5.409800
07/01/2022 -0.4834% 1410.483300 1403.682100 -6.801200
06/01/2022 +0.0169% 1410.244400 1410.483300 +0.238900
05/01/2022 -1.9466% 1437.965700 1410.244400 -27.721300
04/01/2022 -0.0774% 1439.079800 1437.965700 -1.114100
03/01/2022 +0.6197% 1430.189000 1439.079800 +8.890800
31/12/2021 -0.0056% 1430.268700 1430.189000 -0.079700
30/12/2021 +0.0075% 1430.161800 1430.268700 +0.106900
29/12/2021 -0.6676% 1439.741300 1430.161800 -9.579500
28/12/2021 -0.2522% 1443.377200 1439.741300 -3.635900
27/12/2021 +0.2389% 1439.932500 1443.377200 +3.444700
24/12/2021 +0.7178% 1429.633700 1439.932500 +10.298800
23/12/2021 -0.0777% 1430.744600 1429.633700 -1.110900
22/12/2021 +0.5119% 1423.439400 1430.744600 +7.305200
21/12/2021 +1.8509% 1397.335600 1423.439400 +26.103800
20/12/2021 -0.6229% 1406.066100 1397.335600 -8.730500
17/12/2021 -0.9968% 1420.151300 1406.066100 -14.085200
16/12/2021 +0.3236% 1415.563600 1420.151300 +4.587700
15/12/2021 +1.0877% 1400.250500 1415.563600 +15.313100
14/12/2021 -0.6679% 1409.633900 1400.250500 -9.383400
13/12/2021 -1.6097% 1432.508800 1409.633900 -22.874900
10/12/2021 +0.6939% 1422.603700 1432.508800 +9.905100
09/12/2021 +0.0336% 1422.125500 1422.603700 +0.478200
07/12/2021 +1.1310% 1406.131500 1422.125500 +15.994000
06/12/2021 +0.8632% 1394.046100 1406.131500 +12.085400
03/12/2021 -0.4510% 1400.347300 1394.046100 -6.301200
02/12/2021 +1.8974% 1374.027600 1400.347300 +26.319700
01/12/2021 -1.1093% 1389.355200 1374.027600 -15.327600
Mostrando 1101 - 1200 de 1904 registros