Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0535%
Máximo
2.0394%
Mínimo
-2.3213%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1845 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/04/2021 -0.4978% 1287.407900 1281.014700 -6.393200
09/04/2021 +0.3854% 1282.455700 1287.407900 +4.952200
08/04/2021 +0.0362% 1281.991900 1282.455700 +0.463800
07/04/2021 -0.7672% 1291.864900 1281.991900 -9.873000
06/04/2021 +0.0544% 1291.162700 1291.864900 +0.702200
05/04/2021 +0.5796% 1283.700500 1291.162700 +7.462200
01/04/2021 +0.2787% 1280.128400 1283.700500 +3.572100
31/03/2021 -0.6998% 1289.117600 1280.128400 -8.989200
30/03/2021 -0.1781% 1291.415700 1289.117600 -2.298100
29/03/2021 +0.3065% 1287.463800 1291.415700 +3.951900
26/03/2021 +1.4043% 1269.510600 1287.463800 +17.953200
25/03/2021 +0.7660% 1259.823800 1269.510600 +9.686800
24/03/2021 -0.4583% 1265.611000 1259.823800 -5.787200
23/03/2021 -0.4736% 1271.619600 1265.611000 -6.008600
22/03/2021 -0.2620% 1274.955900 1271.619600 -3.336300
19/03/2021 -0.4347% 1280.510600 1274.955900 -5.554700
18/03/2021 -1.8550% 1304.486000 1280.510600 -23.975400
17/03/2021 +0.8497% 1293.448200 1304.486000 +11.037800
16/03/2021 +0.2107% 1290.725600 1293.448200 +2.722600
15/03/2021 +0.7424% 1281.178300 1290.725600 +9.547300
12/03/2021 -0.4382% 1286.805100 1281.178300 -5.626800
11/03/2021 +0.4375% 1281.188200 1286.805100 +5.616900
10/03/2021 -0.1634% 1283.283700 1281.188200 -2.095500
09/03/2021 +1.1923% 1268.073700 1283.283700 +15.210000
08/03/2021 -0.4291% 1273.526200 1268.073700 -5.452500
05/03/2021 +1.1015% 1259.575600 1273.526200 +13.950600
04/03/2021 -1.5504% 1279.256700 1259.575600 -19.681100
03/03/2021 +0.1921% 1276.801900 1279.256700 +2.454800
02/03/2021 +0.3125% 1272.817500 1276.801900 +3.984400
01/03/2021 +1.8163% 1249.907400 1272.817500 +22.910100
26/02/2021 +0.3584% 1245.435500 1249.907400 +4.471900
25/02/2021 -1.1780% 1260.193900 1245.435500 -14.758400
24/02/2021 +0.1645% 1258.122500 1260.193900 +2.071400
23/02/2021 -0.2937% 1261.822600 1258.122500 -3.700100
22/02/2021 -0.9341% 1273.664200 1261.822600 -11.841600
19/02/2021 +0.2575% 1270.389100 1273.664200 +3.275100
18/02/2021 -1.5410% 1290.116800 1270.389100 -19.727700
17/02/2021 -0.0370% 1290.593900 1290.116800 -0.477100
16/02/2021 +0.0804% 1289.556100 1290.593900 +1.037800
15/02/2021 -0.4821% 1295.788700 1289.556100 -6.232600
12/02/2021 +0.4085% 1290.506600 1295.788700 +5.282100
11/02/2021 +0.1068% 1289.128500 1290.506600 +1.378100
10/02/2021 -0.3248% 1293.322600 1289.128500 -4.194100
09/02/2021 +0.2731% 1289.795000 1293.322600 +3.527600
08/02/2021 +0.4414% 1284.114300 1289.795000 +5.680700
05/02/2021 +0.5797% 1276.691200 1284.114300 +7.423100
04/02/2021 +0.9026% 1265.219500 1276.691200 +11.471700
03/02/2021 -0.3490% 1269.642200 1265.219500 -4.422700
02/02/2021 +1.4453% 1251.424300 1269.642200 +18.217900
01/02/2021 +1.2184% 1236.269100 1251.424300 +15.155200
29/01/2021 -2.3213% 1265.302700 1236.269100 -29.033600
28/01/2021 +1.0142% 1252.534800 1265.302700 +12.767900
27/01/2021 -1.6833% 1273.797800 1252.534800 -21.263000
26/01/2021 -0.2307% 1276.739700 1273.797800 -2.941900
25/01/2021 +0.8736% 1265.634400 1276.739700 +11.105300
22/01/2021 +0.0044% 1265.578500 1265.634400 +0.055900
21/01/2021 -1.5088% 1284.818000 1265.578500 -19.239500
20/01/2021 +0.5804% 1277.382400 1284.818000 +7.435600
19/01/2021 +0.9850% 1264.862500 1277.382400 +12.519900
18/01/2021 +0.0695% 1263.983400 1264.862500 +0.879100
15/01/2021 -0.9153% 1275.606100 1263.983400 -11.622700
14/01/2021 -0.0180% 1275.836300 1275.606100 -0.230200
13/01/2021 +1.8307% 1252.692500 1275.836300 +23.143800
12/01/2021 +1.1519% 1238.345600 1252.692500 +14.346900
11/01/2021 -0.3451% 1242.626000 1238.345600 -4.280400
08/01/2021 +1.2046% 1227.747600 1242.626000 +14.878400
07/01/2021 +2.0394% 1202.962600 1227.747600 +24.785000
06/01/2021 -0.2587% 1206.079100 1202.962600 -3.116500
05/01/2021 +1.3093% 1190.391200 1206.079100 +15.687900
04/01/2021 -0.8328% 1200.346600 1190.391200 -9.955400
31/12/2020 -0.0072% 1200.433200 1200.346600 -0.086600
30/12/2020 +0.5617% 1193.709600 1200.433200 +6.723600
29/12/2020 +0.3016% 1190.115200 1193.709600 +3.594400
28/12/2020 +0.6188% 1182.773500 1190.115200 +7.341700
24/12/2020 -0.6100% 1190.010200 1182.773500 -7.236700
23/12/2020 -0.8856% 1200.595700 1190.010200 -10.585500
22/12/2020 -0.0465% 1201.154400 1200.595700 -0.558700
21/12/2020 -0.4957% 1207.122800 1201.154400 -5.968400
18/12/2020 -0.2284% 1209.882800 1207.122800 -2.760000
17/12/2020 -0.2516% 1212.930900 1209.882800 -3.048100
16/12/2020 +0.4150% 1207.908100 1212.930900 +5.022800
15/12/2020 +1.0882% 1194.834400 1207.908100 +13.073700
14/12/2020 -0.3251% 1198.724700 1194.834400 -3.890300
11/12/2020 -0.9871% 1210.615900 1198.724700 -11.891200
10/12/2020 +0.0414% 1210.115400 1210.615900 +0.500500
09/12/2020 -0.5451% 1216.729500 1210.115400 -6.614100
07/12/2020 -0.7058% 1225.348000 1216.729500 -8.618500
04/12/2020 +0.2748% 1221.985300 1225.348000 +3.362700
03/12/2020 +0.1831% 1219.750100 1221.985300 +2.235200
02/12/2020 -0.3096% 1223.531700 1219.750100 -3.781600
01/12/2020 +0.6614% 1215.466400 1223.531700 +8.065300
30/11/2020 -1.3944% 1232.533800 1215.466400 -17.067400
27/11/2020 +0.3337% 1228.427400 1232.533800 +4.106400
26/11/2020 -0.4481% 1233.944800 1228.427400 -5.517400
25/11/2020 -0.4330% 1239.299600 1233.944800 -5.354800
24/11/2020 +1.9072% 1215.887100 1239.299600 +23.412500
23/11/2020 +0.8413% 1205.700800 1215.887100 +10.186300
20/11/2020 +0.2962% 1202.135300 1205.700800 +3.565500
19/11/2020 +0.1739% 1200.046400 1202.135300 +2.088900
18/11/2020 -1.1800% 1214.290800 1200.046400 -14.244400
Mostrando 1301 - 1400 de 1845 registros
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