Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.1012%
Máximo
1.9531%
Mínimo
-2.0677%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1845 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1601 - 1700 de 1845 registros