Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0384%
Máximo
0.8839%
Mínimo
-1.0379%
Total Días
82
Días +
51
Días -
31
Filtros
Limpiar
Rentabilidades Diarias
1782 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/04/2019 -0.2995% 1037.763100 1034.659800 -3.103300
08/04/2019 -0.1684% 1039.511700 1037.763100 -1.748600
05/04/2019 +0.1998% 1037.436600 1039.511700 +2.075100
04/04/2019 +0.0373% 1037.049900 1037.436600 +0.386700
03/04/2019 +0.1314% 1035.687800 1037.049900 +1.362100
02/04/2019 -0.4516% 1040.375700 1035.687800 -4.687900
01/04/2019 +0.3677% 1036.556800 1040.375700 +3.818900
29/03/2019 +0.3014% 1033.437400 1036.556800 +3.119400
28/03/2019 +0.1667% 1031.716600 1033.437400 +1.720800
27/03/2019 +0.0077% 1031.636900 1031.716600 +0.079700
26/03/2019 +0.4086% 1027.430400 1031.636900 +4.206500
25/03/2019 +0.1167% 1026.231800 1027.430400 +1.198600
22/03/2019 -0.2465% 1028.764200 1026.231800 -2.532400
21/03/2019 +0.0102% 1028.659100 1028.764200 +0.105100
20/03/2019 +0.0679% 1027.961300 1028.659100 +0.697800
19/03/2019 -0.3023% 1031.073800 1027.961300 -3.112500
18/03/2019 +0.2614% 1028.382000 1031.073800 +2.691800
15/03/2019 +0.6228% 1021.997500 1028.382000 +6.384500
14/03/2019 +0.2662% 1019.280100 1021.997500 +2.717400
13/03/2019 +0.1576% 1017.674900 1019.280100 +1.605200
12/03/2019 -0.1065% 1018.758900 1017.674900 -1.084000
11/03/2019 +0.8657% 1009.978000 1018.758900 +8.780900
08/03/2019 +0.8839% 1001.090400 1009.978000 +8.887600
07/03/2019 -0.3175% 1004.274100 1001.090400 -3.183700
06/03/2019 -0.1981% 1006.265500 1004.274100 -1.991400
05/03/2019 +0.0989% 1005.270400 1006.265500 +0.995100
04/03/2019 +0.0754% 1004.513200 1005.270400 +0.757200
01/03/2019 +0.6956% 997.550000 1004.513200 +6.963200
28/02/2019 -0.3160% 1000.707700 997.550000 -3.157700
27/02/2019 -0.4877% 1005.599700 1000.707700 -4.892000
26/02/2019 -0.0890% 1006.495400 1005.599700 -0.895700
25/02/2019 +0.2054% 1004.430000 1006.495400 +2.065400
22/02/2019 +0.3197% 1001.224200 1004.430000 +3.205800
21/02/2019 -0.1453% 1002.680300 1001.224200 -1.456100
20/02/2019 -0.2583% 1005.273100 1002.680300 -2.592800
19/02/2019 +0.0564% 1004.706700 1005.273100 +0.566400
18/02/2019 -0.3992% 1008.725700 1004.706700 -4.019000
15/02/2019 +0.1798% 1006.913800 1008.725700 +1.811900
14/02/2019 +0.3969% 1002.925500 1006.913800 +3.988300
13/02/2019 +0.1080% 1001.842900 1002.925500 +1.082600
12/02/2019 +0.3925% 997.918500 1001.842900 +3.924400
11/02/2019 +0.3498% 994.433800 997.918500 +3.484700
08/02/2019 +0.0211% 994.223500 994.433800 +0.210300
07/02/2019 -0.5793% 1000.000000 994.223500 -5.776500
Mostrando 1701 - 1782 de 1782 registros