Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0688%
Máximo
1.6050%
Mínimo
-1.2443%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2021 +0.3742% 1273.114300 1277.887300 +4.773000
12/08/2021 -0.2913% 1276.828000 1273.114300 -3.713700
11/08/2021 -0.2235% 1279.684300 1276.828000 -2.856300
10/08/2021 -0.1476% 1281.575000 1279.684300 -1.890700
09/08/2021 -0.0093% 1281.694800 1281.575000 -0.119800
06/08/2021 +0.6905% 1272.875800 1281.694800 +8.819000
05/08/2021 +0.5465% 1265.938500 1272.875800 +6.937300
04/08/2021 -0.0416% 1266.464700 1265.938500 -0.526200
03/08/2021 +1.5503% 1246.982000 1266.464700 +19.482700
02/08/2021 +0.2438% 1243.945100 1246.982000 +3.036900
30/07/2021 -0.3250% 1247.994100 1243.945100 -4.049000
29/07/2021 -0.1151% 1249.431300 1247.994100 -1.437200
28/07/2021 +1.5327% 1230.427300 1249.431300 +19.004000
27/07/2021 -1.1730% 1244.945700 1230.427300 -14.518400
26/07/2021 -0.1075% 1246.284300 1244.945700 -1.338600
23/07/2021 +0.4656% 1240.495700 1246.284300 +5.788600
22/07/2021 -0.6237% 1248.256300 1240.495700 -7.760600
21/07/2021 +0.3682% 1243.669200 1248.256300 +4.587100
20/07/2021 +0.8764% 1232.817800 1243.669200 +10.851400
19/07/2021 -1.0515% 1245.849700 1232.817800 -13.031900
15/07/2021 +0.3604% 1241.367700 1245.849700 +4.482000
14/07/2021 +0.2146% 1238.706400 1241.367700 +2.661300
13/07/2021 -0.1883% 1241.041000 1238.706400 -2.334600
12/07/2021 -0.2447% 1244.081900 1241.041000 -3.040900
09/07/2021 +0.7946% 1234.235800 1244.081900 +9.846100
08/07/2021 -0.7050% 1242.967800 1234.235800 -8.732000
07/07/2021 +0.8953% 1231.889400 1242.967800 +11.078400
06/07/2021 -0.2400% 1234.849500 1231.889400 -2.960100
05/07/2021 -0.2183% 1237.547900 1234.849500 -2.698400
02/07/2021 -0.1807% 1239.786500 1237.547900 -2.238600
01/07/2021 +1.1090% 1226.113700 1239.786500 +13.672800
30/06/2021 -0.9334% 1237.611900 1226.113700 -11.498200
29/06/2021 -0.1989% 1240.075600 1237.611900 -2.463700
25/06/2021 +0.2725% 1236.700700 1240.075600 +3.374900
24/06/2021 +0.3747% 1232.075500 1236.700700 +4.625200
23/06/2021 -1.2443% 1247.501600 1232.075500 -15.426100
22/06/2021 +1.2793% 1231.643600 1247.501600 +15.858000
18/06/2021 -0.0665% 1232.463200 1231.643600 -0.819600
17/06/2021 +0.5584% 1225.600300 1232.463200 +6.862900
16/06/2021 -0.5112% 1231.881100 1225.600300 -6.280800
15/06/2021 +0.3566% 1227.496000 1231.881100 +4.385100
14/06/2021 +0.1743% 1225.357800 1227.496000 +2.138200
11/06/2021 -0.0299% 1225.724400 1225.357800 -0.366600
10/06/2021 +0.6510% 1217.771000 1225.724400 +7.953400
09/06/2021 +0.2020% 1215.314000 1217.771000 +2.457000
08/06/2021 +0.2134% 1212.723600 1215.314000 +2.590400
07/06/2021 -0.2924% 1216.274600 1212.723600 -3.551000
04/06/2021 +0.3349% 1212.207600 1216.274600 +4.067000
03/06/2021 -1.0772% 1225.336300 1212.207600 -13.128700
02/06/2021 -0.0615% 1226.090400 1225.336300 -0.754100
01/06/2021 +0.9398% 1214.621200 1226.090400 +11.469200
31/05/2021 -0.0143% 1214.795500 1214.621200 -0.174300
28/05/2021 +0.2515% 1211.744400 1214.795500 +3.051100
27/05/2021 +0.0599% 1211.018800 1211.744400 +0.725600
26/05/2021 +0.1997% 1208.602300 1211.018800 +2.416500
25/05/2021 +0.8027% 1198.939200 1208.602300 +9.663100
24/05/2021 +1.5139% 1180.925600 1198.939200 +18.013600
20/05/2021 +0.8818% 1170.558200 1180.925600 +10.367400
19/05/2021 -0.5111% 1176.556800 1170.558200 -5.998600
18/05/2021 -0.0998% 1177.731600 1176.556800 -1.174800
17/05/2021 -0.2568% 1180.759600 1177.731600 -3.028000
14/05/2021 +0.9396% 1169.717200 1180.759600 +11.042400
13/05/2021 +0.4363% 1164.624600 1169.717200 +5.092600
12/05/2021 -1.1038% 1177.550900 1164.624600 -12.926300
11/05/2021 -0.1308% 1179.092400 1177.550900 -1.541500
10/05/2021 -1.1350% 1192.551700 1179.092400 -13.459300
07/05/2021 +0.1615% 1190.627100 1192.551700 +1.924600
06/05/2021 +0.0103% 1190.504400 1190.627100 +0.122700
05/05/2021 +0.2837% 1187.131600 1190.504400 +3.372800
04/05/2021 -0.5870% 1194.120600 1187.131600 -6.989000
03/05/2021 -0.2458% 1197.059000 1194.120600 -2.938400
30/04/2021 -0.1389% 1198.723400 1197.059000 -1.664400
29/04/2021 +0.3700% 1194.296900 1198.723400 +4.426500
28/04/2021 -0.4336% 1199.486300 1194.296900 -5.189400
27/04/2021 -1.1339% 1213.164400 1199.486300 -13.678100
26/04/2021 -0.2207% 1215.845400 1213.164400 -2.681000
23/04/2021 +1.6050% 1196.486300 1215.845400 +19.359100
22/04/2021 +0.1583% 1194.594000 1196.486300 +1.892300
21/04/2021 +0.5643% 1187.872100 1194.594000 +6.721900
20/04/2021 -1.1921% 1202.117400 1187.872100 -14.245300
19/04/2021 -0.3531% 1206.369400 1202.117400 -4.252000
16/04/2021 +0.4435% 1201.031000 1206.369400 +5.338400
15/04/2021 +0.2723% 1197.765000 1201.031000 +3.266000
14/04/2021 +0.0003% 1197.761500 1197.765000 +0.003500
13/04/2021 +0.0480% 1197.186800 1197.761500 +0.574700
12/04/2021 -0.4898% 1203.064900 1197.186800 -5.878100
09/04/2021 +0.3914% 1198.365200 1203.064900 +4.699700
08/04/2021 +0.0433% 1197.847000 1198.365200 +0.518200
07/04/2021 -0.7627% 1207.017400 1197.847000 -9.170400
06/04/2021 +0.0608% 1206.283900 1207.017400 +0.733500
05/04/2021 +0.5984% 1199.086700 1206.283900 +7.197200
01/04/2021 +0.2450% 1196.152900 1199.086700 +2.933800
31/03/2021 -0.7559% 1205.229400 1196.152900 -9.076500
30/03/2021 -0.1769% 1207.363200 1205.229400 -2.133800
29/03/2021 +0.2932% 1203.828300 1207.363200 +3.534900
26/03/2021 +1.3139% 1188.114800 1203.828300 +15.713500
25/03/2021 +0.7697% 1179.004400 1188.114800 +9.110400
24/03/2021 -0.4458% 1184.271700 1179.004400 -5.267300
23/03/2021 -0.4630% 1189.767800 1184.271700 -5.496100
22/03/2021 -0.2649% 1192.924200 1189.767800 -3.156400
Mostrando 1101 - 1200 de 1506 registros
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