Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0953%
Máximo
2.4661%
Mínimo
-1.9185%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1782 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/10/2019 +0.6023% 1128.359300 1135.176300 +6.817000
29/10/2019 -0.2399% 1131.069500 1128.359300 -2.710200
28/10/2019 +0.1040% 1129.893700 1131.069500 +1.175800
25/10/2019 +0.2731% 1126.812300 1129.893700 +3.081400
24/10/2019 +0.1809% 1124.775900 1126.812300 +2.036400
23/10/2019 -0.1178% 1126.102000 1124.775900 -1.326100
22/10/2019 +0.2686% 1123.081700 1126.102000 +3.020300
21/10/2019 +0.6184% 1116.157500 1123.081700 +6.924200
18/10/2019 -0.4578% 1121.279400 1116.157500 -5.121900
17/10/2019 -0.1090% 1122.502400 1121.279400 -1.223000
16/10/2019 +0.3675% 1118.385100 1122.502400 +4.117300
15/10/2019 +0.8501% 1108.917500 1118.385100 +9.467600
14/10/2019 -0.1532% 1110.617800 1108.917500 -1.700300
11/10/2019 +0.3529% 1106.705500 1110.617800 +3.912300
10/10/2019 +0.2961% 1103.433900 1106.705500 +3.271600
09/10/2019 +0.6851% 1095.900500 1103.433900 +7.533400
08/10/2019 -0.2618% 1098.773000 1095.900500 -2.872500
07/10/2019 -0.2363% 1101.373000 1098.773000 -2.600000
04/10/2019 +0.2798% 1098.295800 1101.373000 +3.077200
03/10/2019 -0.1496% 1099.939800 1098.295800 -1.644000
02/10/2019 -1.0904% 1111.999500 1099.939800 -12.059700
01/10/2019 -0.4697% 1117.235100 1111.999500 -5.235600
30/09/2019 +0.2660% 1114.266700 1117.235100 +2.968400
27/09/2019 -0.2725% 1117.307300 1114.266700 -3.040600
26/09/2019 +0.1317% 1115.836800 1117.307300 +1.470500
25/09/2019 +0.4630% 1110.682100 1115.836800 +5.154700
24/09/2019 -0.8107% 1119.723400 1110.682100 -9.041300
23/09/2019 +0.4473% 1114.726400 1119.723400 +4.997000
17/09/2019 +0.6650% 1107.338100 1114.726400 +7.388300
16/09/2019 +0.1426% 1105.760400 1107.338100 +1.577700
13/09/2019 -0.1931% 1107.897200 1105.760400 -2.136800
12/09/2019 +0.1600% 1106.126500 1107.897200 +1.770700
11/09/2019 +0.5510% 1100.049000 1106.126500 +6.077500
10/09/2019 +0.0495% 1099.505000 1100.049000 +0.544000
09/09/2019 +0.3561% 1095.596900 1099.505000 +3.908100
06/09/2019 -0.1151% 1096.858800 1095.596900 -1.261900
05/09/2019 +0.5221% 1091.147400 1096.858800 +5.711400
04/09/2019 +0.7124% 1083.401800 1091.147400 +7.745600
03/09/2019 -0.4605% 1088.402500 1083.401800 -5.000700
02/09/2019 +1.2873% 1074.481300 1088.402500 +13.921200
30/08/2019 +1.0397% 1063.368200 1074.481300 +11.113100
29/08/2019 +2.4661% 1037.465300 1063.368200 +25.902900
28/08/2019 +0.3798% 1033.532700 1037.465300 +3.932600
27/08/2019 +0.1951% 1031.518000 1033.532700 +2.014700
26/08/2019 +0.4663% 1026.719600 1031.518000 +4.798400
23/08/2019 -1.2324% 1039.451400 1026.719600 -12.731800
22/08/2019 -0.2843% 1042.411100 1039.451400 -2.959700
21/08/2019 +0.2218% 1040.101900 1042.411100 +2.309200
20/08/2019 -0.3266% 1043.504800 1040.101900 -3.402900
19/08/2019 +0.6895% 1036.334800 1043.504800 +7.170000
16/08/2019 +1.1968% 1024.006300 1036.334800 +12.328500
14/08/2019 -1.9185% 1043.841400 1024.006300 -19.835100
13/08/2019 +0.1802% 1041.961700 1043.841400 +1.879700
12/08/2019 -0.6281% 1048.526700 1041.961700 -6.565000
09/08/2019 -0.4854% 1053.628800 1048.526700 -5.102100
08/08/2019 +0.6932% 1046.349900 1053.628800 +7.278900
07/08/2019 +0.4650% 1041.495200 1046.349900 +4.854700
06/08/2019 +0.4682% 1036.630100 1041.495200 +4.865100
05/08/2019 -1.6550% 1053.929600 1036.630100 -17.299500
02/08/2019 -0.0310% 1054.255900 1053.929600 -0.326300
01/08/2019 -0.5988% 1060.587800 1054.255900 -6.331900
31/07/2019 -0.6515% 1067.520400 1060.587800 -6.932600
30/07/2019 -0.1049% 1068.640700 1067.520400 -1.120300
29/07/2019 -0.0614% 1069.296600 1068.640700 -0.655900
26/07/2019 +0.6358% 1062.519600 1069.296600 +6.777000
25/07/2019 -0.2354% 1065.023800 1062.519600 -2.504200
24/07/2019 +0.1305% 1063.634600 1065.023800 +1.389200
23/07/2019 +0.4966% 1058.365900 1063.634600 +5.268700
22/07/2019 +0.2348% 1055.883800 1058.365900 +2.482100
19/07/2019 -0.1486% 1057.454300 1055.883800 -1.570500
18/07/2019 +0.4099% 1053.128500 1057.454300 +4.325800
17/07/2019 -0.2623% 1055.894100 1053.128500 -2.765600
15/07/2019 -0.0637% 1056.566500 1055.894100 -0.672400
12/07/2019 -0.0203% 1056.780600 1056.566500 -0.214100
11/07/2019 -0.3057% 1060.015700 1056.780600 -3.235100
10/07/2019 +0.1676% 1058.240400 1060.015700 +1.775300
09/07/2019 +0.1378% 1056.782800 1058.240400 +1.457600
08/07/2019 -0.0551% 1057.365100 1056.782800 -0.582300
05/07/2019 +0.0444% 1056.895600 1057.365100 +0.469500
04/07/2019 -0.2242% 1059.267400 1056.895600 -2.371800
03/07/2019 +0.2324% 1056.808800 1059.267400 +2.458600
02/07/2019 +0.3500% 1053.116100 1056.808800 +3.692700
01/07/2019 +0.5140% 1047.716600 1053.116100 +5.399500
28/06/2019 +0.1085% 1046.580800 1047.716600 +1.135800
27/06/2019 +0.2220% 1044.259800 1046.580800 +2.321000
26/06/2019 +0.3103% 1041.024000 1044.259800 +3.235800
25/06/2019 -0.9049% 1050.486900 1041.024000 -9.462900
24/06/2019 -0.1490% 1052.053100 1050.486900 -1.566200
21/06/2019 -0.4385% 1056.676800 1052.053100 -4.623700
20/06/2019 +0.0204% 1056.461600 1056.676800 +0.215200
19/06/2019 +0.0526% 1055.905700 1056.461600 +0.555900
18/06/2019 +0.7755% 1047.748300 1055.905700 +8.157400
17/06/2019 +0.0084% 1047.659800 1047.748300 +0.088500
14/06/2019 -0.2353% 1050.128300 1047.659800 -2.468500
13/06/2019 +0.2136% 1047.887200 1050.128300 +2.241100
12/06/2019 -0.2546% 1050.558900 1047.887200 -2.671700
11/06/2019 +0.1070% 1049.435700 1050.558900 +1.123200
10/06/2019 +0.9465% 1039.549600 1049.435700 +9.886100
07/06/2019 +0.7042% 1032.254300 1039.549600 +7.295300
06/06/2019 +0.0270% 1031.975600 1032.254300 +0.278700
Mostrando 1601 - 1700 de 1782 registros
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