Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
-0.1882%
Máximo
5.1590%
Mínimo
-10.4600%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1782 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +5.1590% 893.144700 940.431600 +47.286900
23/03/2020 -2.0195% 911.364800 893.144700 -18.220100
20/03/2020 -2.8215% 937.445400 911.364800 -26.080600
19/03/2020 +2.9908% 909.823000 937.445400 +27.622400
18/03/2020 -7.4749% 980.437900 909.823000 -70.614900
17/03/2020 +3.6964% 944.858400 980.437900 +35.579500
16/03/2020 -10.4600% 1049.044200 944.858400 -104.185800
13/03/2020 +4.5499% 1002.382900 1049.044200 +46.661300
12/03/2020 -8.0802% 1086.739300 1002.382900 -84.356400
11/03/2020 -3.9525% 1130.552800 1086.739300 -43.813500
10/03/2020 +2.6696% 1100.771400 1130.552800 +29.781400
09/03/2020 -5.9534% 1168.295000 1100.771400 -67.523600
06/03/2020 -0.9142% 1179.024200 1168.295000 -10.729200
05/03/2020 -1.0768% 1191.788600 1179.024200 -12.764400
04/03/2020 +2.3841% 1163.710900 1191.788600 +28.077700
03/03/2020 -1.1823% 1177.551500 1163.710900 -13.840600
02/03/2020 +2.2219% 1151.676300 1177.551500 +25.875200
28/02/2020 -0.8996% 1162.084100 1151.676300 -10.407800
27/02/2020 -2.3145% 1189.294700 1162.084100 -27.210600
26/02/2020 +0.0264% 1188.980400 1189.294700 +0.314300
25/02/2020 -1.6825% 1209.153900 1188.980400 -20.173500
24/02/2020 -2.7756% 1243.184700 1209.153900 -34.030800
21/02/2020 +0.0187% 1242.952400 1243.184700 +0.232300
20/02/2020 +0.2740% 1239.551800 1242.952400 +3.400600
19/02/2020 -0.1093% 1240.907800 1239.551800 -1.356000
18/02/2020 +0.1361% 1239.219800 1240.907800 +1.688000
17/02/2020 -0.1309% 1240.842400 1239.219800 -1.622600
14/02/2020 -0.1063% 1242.162000 1240.842400 -1.319600
13/02/2020 +0.0134% 1241.995900 1242.162000 +0.166100
12/02/2020 +0.3211% 1238.014000 1241.995900 +3.981900
11/02/2020 +0.2295% 1235.175800 1238.014000 +2.838200
10/02/2020 +0.8791% 1224.365500 1235.175800 +10.810300
07/02/2020 +0.0583% 1223.652200 1224.365500 +0.713300
06/02/2020 +0.3323% 1219.592400 1223.652200 +4.059800
05/02/2020 +0.3267% 1215.614600 1219.592400 +3.977800
04/02/2020 +0.8887% 1204.858800 1215.614600 +10.755800
03/02/2020 -0.2036% 1207.314600 1204.858800 -2.455800
31/01/2020 -1.0247% 1219.749600 1207.314600 -12.435000
30/01/2020 +0.7721% 1210.367900 1219.749600 +9.381700
29/01/2020 +0.1078% 1209.064300 1210.367900 +1.303600
28/01/2020 +1.0053% 1196.970900 1209.064300 +12.093400
27/01/2020 -1.1778% 1211.152600 1196.970900 -14.181700
24/01/2020 -0.1240% 1212.655600 1211.152600 -1.503000
23/01/2020 -0.3734% 1217.192000 1212.655600 -4.536400
22/01/2020 +0.1841% 1214.952900 1217.192000 +2.239100
21/01/2020 -0.9955% 1227.107700 1214.952900 -12.154800
20/01/2020 -0.3382% 1231.264800 1227.107700 -4.157100
17/01/2020 +0.1414% 1229.525100 1231.264800 +1.739700
16/01/2020 +0.6795% 1221.198500 1229.525100 +8.326600
15/01/2020 -0.2869% 1224.707700 1221.198500 -3.509200
14/01/2020 -0.8519% 1235.185600 1224.707700 -10.477900
13/01/2020 +1.4414% 1217.509400 1235.185600 +17.676200
10/01/2020 +0.7412% 1208.518100 1217.509400 +8.991300
09/01/2020 +0.2001% 1206.101700 1208.518100 +2.416400
08/01/2020 -0.2913% 1209.620200 1206.101700 -3.518500
07/01/2020 +0.1674% 1207.596900 1209.620200 +2.023300
06/01/2020 +1.2795% 1192.244500 1207.596900 +15.352400
03/01/2020 -0.2567% 1195.309200 1192.244500 -3.064700
02/01/2020 +1.9531% 1172.190000 1195.309200 +23.119200
31/12/2019 -0.0071% 1172.273400 1172.190000 -0.083400
30/12/2019 +0.0670% 1171.487900 1172.273400 +0.785500
27/12/2019 -0.2052% 1173.893900 1171.487900 -2.406000
26/12/2019 -0.1266% 1175.380600 1173.893900 -1.486700
24/12/2019 -0.4278% 1180.420000 1175.380600 -5.039400
23/12/2019 +0.3913% 1175.810400 1180.420000 +4.609600
20/12/2019 -0.0540% 1176.445500 1175.810400 -0.635100
19/12/2019 +0.1598% 1174.567100 1176.445500 +1.878400
18/12/2019 -0.4348% 1179.685100 1174.567100 -5.118000
17/12/2019 -0.5944% 1186.717500 1179.685100 -7.032400
16/12/2019 +0.2031% 1184.309600 1186.717500 +2.407900
13/12/2019 +0.0833% 1183.323600 1184.309600 +0.986000
12/12/2019 +0.1418% 1181.647100 1183.323600 +1.676500
11/12/2019 -0.0825% 1182.621800 1181.647100 -0.974700
10/12/2019 +0.7746% 1173.496500 1182.621800 +9.125300
09/12/2019 -0.9428% 1184.612300 1173.496500 -11.115800
06/12/2019 +0.0035% 1184.571300 1184.612300 +0.041000
05/12/2019 -0.5090% 1190.615600 1184.571300 -6.044300
04/12/2019 +0.4691% 1185.043400 1190.615600 +5.572200
03/12/2019 -0.5774% 1191.905600 1185.043400 -6.862200
02/12/2019 -1.2790% 1207.247400 1191.905600 -15.341800
29/11/2019 -2.0677% 1232.470000 1207.247400 -25.222600
28/11/2019 +1.7669% 1210.885100 1232.470000 +21.584900
27/11/2019 +1.3316% 1194.867800 1210.885100 +16.017300
26/11/2019 -0.0594% 1195.578300 1194.867800 -0.710500
25/11/2019 +0.0976% 1194.411700 1195.578300 +1.166600
22/11/2019 -0.0775% 1195.338200 1194.411700 -0.926500
21/11/2019 -0.4229% 1200.404500 1195.338200 -5.066300
20/11/2019 +0.9100% 1189.530500 1200.404500 +10.874000
19/11/2019 +0.5950% 1182.474100 1189.530500 +7.056400
18/11/2019 -0.9000% 1193.164900 1182.474100 -10.690800
15/11/2019 -0.1722% 1195.221100 1193.164900 -2.056200
14/11/2019 +0.9219% 1184.253400 1195.221100 +10.967700
13/11/2019 +0.7780% 1175.075800 1184.253400 +9.177600
12/11/2019 +1.6645% 1155.678800 1175.075800 +19.397000
11/11/2019 +0.3909% 1151.170500 1155.678800 +4.508300
08/11/2019 +0.3224% 1147.464600 1151.170500 +3.705900
07/11/2019 +0.0517% 1146.871000 1147.464600 +0.593600
06/11/2019 -0.8112% 1156.211900 1146.871000 -9.340900
05/11/2019 +0.5083% 1150.350200 1156.211900 +5.861700
04/11/2019 +1.3278% 1135.176300 1150.350200 +15.173900
Mostrando 1501 - 1600 de 1782 registros