Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0523%
Máximo
0.9465%
Mínimo
-1.0379%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1905 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1801 - 1900 de 1905 registros
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