Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0774%
Máximo
0.8839%
Mínimo
-0.5793%
Total Días
44
Días +
29
Días -
15
Filtros
Limpiar
Rentabilidades Diarias
1844 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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 1801 - 1844 de 1844 registros