Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0460%
Máximo
2.4661%
Mínimo
-1.9185%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1844 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/06/2019 -0.2447% 1034.504000 1031.975600 -2.528400
04/06/2019 +0.2033% 1032.403400 1034.504000 +2.100600
03/06/2019 -0.1671% 1034.130200 1032.403400 -1.726800
31/05/2019 -0.0430% 1034.574500 1034.130200 -0.444300
30/05/2019 +0.4514% 1029.915100 1034.574500 +4.659400
29/05/2019 +0.3110% 1026.716900 1029.915100 +3.198200
28/05/2019 +0.0398% 1026.308000 1026.716900 +0.408900
27/05/2019 +0.0121% 1026.183600 1026.308000 +0.124400
24/05/2019 +0.0031% 1026.152100 1026.183600 +0.031500
23/05/2019 -0.8168% 1034.567900 1026.152100 -8.415800
22/05/2019 +0.4751% 1029.664800 1034.567900 +4.903100
20/05/2019 -0.4926% 1034.749100 1029.664800 -5.084300
17/05/2019 -0.4050% 1038.948100 1034.749100 -4.199000
16/05/2019 +0.2849% 1035.992600 1038.948100 +2.955500
15/05/2019 +0.3153% 1032.730800 1035.992600 +3.261800
14/05/2019 +0.5363% 1027.206800 1032.730800 +5.524000
13/05/2019 -0.8216% 1035.681300 1027.206800 -8.474500
10/05/2019 +0.2992% 1032.586800 1035.681300 +3.094500
09/05/2019 -0.2036% 1034.690900 1032.586800 -2.104100
08/05/2019 -0.1031% 1035.758100 1034.690900 -1.067200
07/05/2019 -1.0379% 1046.563900 1035.758100 -10.805800
06/05/2019 -0.6744% 1053.645600 1046.563900 -7.081700
03/05/2019 +0.3100% 1050.384800 1053.645600 +3.260800
02/05/2019 -0.0693% 1051.113000 1050.384800 -0.728200
30/04/2019 +0.1386% 1049.657400 1051.113000 +1.455600
29/04/2019 +0.4277% 1045.178100 1049.657400 +4.479300
26/04/2019 +0.0564% 1044.589000 1045.178100 +0.589100
25/04/2019 +0.1982% 1042.520500 1044.589000 +2.068500
24/04/2019 +0.0450% 1042.051700 1042.520500 +0.468800
23/04/2019 +0.7043% 1034.738200 1042.051700 +7.313500
22/04/2019 -0.2627% 1037.460000 1034.738200 -2.721800
18/04/2019 +0.2893% 1034.463200 1037.460000 +2.996800
17/04/2019 -0.3477% 1038.066500 1034.463200 -3.603300
16/04/2019 +0.1179% 1036.843000 1038.066500 +1.223500
15/04/2019 -0.0030% 1036.873600 1036.843000 -0.030600
12/04/2019 +0.1102% 1035.731900 1036.873600 +1.141700
11/04/2019 -0.2594% 1038.421700 1035.731900 -2.689800
10/04/2019 +0.3629% 1034.659800 1038.421700 +3.761900
Mostrando 1701 - 1800 de 1844 registros
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