Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0414%
Máximo
2.0286%
Mínimo
-2.3119%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.6319% 1105.792000 1112.801300 +7.009300
24/12/2020 -0.6195% 1112.663900 1105.792000 -6.871900
23/12/2020 -0.8958% 1122.675500 1112.663900 -10.011600
22/12/2020 -0.0514% 1123.253200 1122.675500 -0.577700
21/12/2020 -0.4933% 1128.808300 1123.253200 -5.555100
18/12/2020 -0.2201% 1131.295500 1128.808300 -2.487200
17/12/2020 -0.2666% 1134.315200 1131.295500 -3.019700
16/12/2020 +0.4181% 1129.582600 1134.315200 +4.732600
15/12/2020 +1.0914% 1117.320900 1129.582600 +12.261700
14/12/2020 -0.3367% 1121.089300 1117.320900 -3.768400
11/12/2020 -0.9887% 1132.228900 1121.089300 -11.139600
10/12/2020 +0.0351% 1131.831600 1132.228900 +0.397300
09/12/2020 -0.5593% 1138.180100 1131.831600 -6.348500
07/12/2020 -0.7119% 1146.311700 1138.180100 -8.131600
04/12/2020 +0.2801% 1143.105800 1146.311700 +3.205900
03/12/2020 +0.1878% 1140.960900 1143.105800 +2.144900
02/12/2020 -0.3048% 1144.444000 1140.960900 -3.483100
01/12/2020 +0.6578% 1136.941100 1144.444000 +7.502900
30/11/2020 -1.4114% 1153.101700 1136.941100 -16.160600
27/11/2020 +0.3374% 1149.217500 1153.101700 +3.884200
26/11/2020 -0.4554% 1154.462800 1149.217500 -5.245300
25/11/2020 -0.4332% 1159.474600 1154.462800 -5.011800
24/11/2020 +1.9108% 1137.529800 1159.474600 +21.944800
23/11/2020 +0.8067% 1128.390000 1137.529800 +9.139800
20/11/2020 +0.2829% 1125.202400 1128.390000 +3.187600
19/11/2020 +0.1756% 1123.228300 1125.202400 +1.974100
18/11/2020 -1.2578% 1137.445300 1123.228300 -14.217000
17/11/2020 -0.3338% 1141.249000 1137.445300 -3.803700
16/11/2020 +1.4063% 1125.312400 1141.249000 +15.936600
13/11/2020 +2.0286% 1102.714400 1125.312400 +22.598000
12/11/2020 -0.9330% 1113.050700 1102.714400 -10.336300
11/11/2020 +0.1828% 1111.017800 1113.050700 +2.032900
10/11/2020 +0.8373% 1101.754500 1111.017800 +9.263300
09/11/2020 +1.3248% 1087.254800 1101.754500 +14.499700
06/11/2020 +1.0882% 1075.487500 1087.254800 +11.767300
05/11/2020 +1.5692% 1058.742800 1075.487500 +16.744700
04/11/2020 +1.3596% 1044.445800 1058.742800 +14.297000
03/11/2020 -0.1887% 1046.418800 1044.445800 -1.973000
02/11/2020 +0.8954% 1037.091400 1046.418800 +9.327400
30/10/2020 -0.6993% 1044.368900 1037.091400 -7.277500
29/10/2020 +0.1038% 1043.285800 1044.368900 +1.083100
28/10/2020 -2.3119% 1067.687000 1043.285800 -24.401200
27/10/2020 -0.9881% 1078.289600 1067.687000 -10.602600
26/10/2020 -1.4206% 1093.716900 1078.289600 -15.427300
23/10/2020 +0.0962% 1092.665200 1093.716900 +1.051700
22/10/2020 +0.2169% 1090.298200 1092.665200 +2.367000
21/10/2020 -0.0511% 1090.855800 1090.298200 -0.557600
20/10/2020 +0.4560% 1085.892400 1090.855800 +4.963400
19/10/2020 -1.1680% 1098.650300 1085.892400 -12.757900
16/10/2020 -0.7660% 1107.098800 1098.650300 -8.448500
15/10/2020 +0.0877% 1106.128800 1107.098800 +0.970000
14/10/2020 -0.4023% 1110.587700 1106.128800 -4.458900
13/10/2020 +0.1579% 1108.835200 1110.587700 +1.752500
09/10/2020 +0.6080% 1102.113700 1108.835200 +6.721500
08/10/2020 +0.9622% 1091.560100 1102.113700 +10.553600
07/10/2020 +0.4275% 1086.903800 1091.560100 +4.656300
06/10/2020 -0.2986% 1090.154000 1086.903800 -3.250200
05/10/2020 +1.2770% 1076.321000 1090.154000 +13.833000
02/10/2020 +0.2479% 1073.655700 1076.321000 +2.665300
01/10/2020 +0.4435% 1068.904200 1073.655700 +4.751500
30/09/2020 +1.1368% 1056.821600 1068.904200 +12.082600
29/09/2020 -0.6058% 1063.243100 1056.821600 -6.421500
28/09/2020 +1.0365% 1052.279700 1063.243100 +10.963400
25/09/2020 +0.6478% 1045.484900 1052.279700 +6.794800
24/09/2020 +0.6501% 1038.710700 1045.484900 +6.774200
23/09/2020 -1.2537% 1051.814500 1038.710700 -13.103800
22/09/2020 +0.1280% 1050.468600 1051.814500 +1.345900
21/09/2020 -1.3983% 1065.260100 1050.468600 -14.791500
17/09/2020 -0.2016% 1067.409900 1065.260100 -2.149800
16/09/2020 -0.0392% 1067.828400 1067.409900 -0.418500
15/09/2020 -0.0463% 1068.323100 1067.828400 -0.494700
14/09/2020 +1.0551% 1057.110100 1068.323100 +11.213000
11/09/2020 +0.5701% 1051.100400 1057.110100 +6.009700
10/09/2020 -1.8598% 1070.831600 1051.100400 -19.731200
09/09/2020 +0.3672% 1066.906600 1070.831600 +3.925000
08/09/2020 -1.1916% 1079.695400 1066.906600 -12.788800
07/09/2020 -0.0290% 1080.008400 1079.695400 -0.313000
04/09/2020 -0.1874% 1082.034000 1080.008400 -2.025600
03/09/2020 -1.4194% 1097.501800 1082.034000 -15.467800
02/09/2020 +0.7970% 1088.789900 1097.501800 +8.711900
01/09/2020 +0.1098% 1087.595200 1088.789900 +1.194700
31/08/2020 -1.6382% 1105.558900 1087.595200 -17.963700
28/08/2020 +0.3887% 1101.269600 1105.558900 +4.289300
27/08/2020 -0.4706% 1106.464700 1101.269600 -5.195100
26/08/2020 +0.2635% 1103.552800 1106.464700 +2.911900
25/08/2020 -0.0057% 1103.616200 1103.552800 -0.063400
24/08/2020 +0.3584% 1099.667800 1103.616200 +3.948400
21/08/2020 +0.6642% 1092.387900 1099.667800 +7.279900
20/08/2020 +0.1084% 1091.204900 1092.387900 +1.183000
19/08/2020 -1.7512% 1110.482600 1091.204900 -19.277700
18/08/2020 -0.5365% 1116.456100 1110.482600 -5.973500
17/08/2020 +1.1654% 1103.520000 1116.456100 +12.936100
14/08/2020 +0.2506% 1100.757900 1103.520000 +2.762100
13/08/2020 -0.3978% 1105.144900 1100.757900 -4.387000
12/08/2020 +1.0051% 1094.092500 1105.144900 +11.052400
11/08/2020 -0.5065% 1099.648000 1094.092500 -5.555500
10/08/2020 +1.1542% 1087.028700 1099.648000 +12.619300
07/08/2020 +0.3289% 1083.459300 1087.028700 +3.569400
06/08/2020 +0.4639% 1078.444800 1083.459300 +5.014500
05/08/2020 +1.0032% 1067.680200 1078.444800 +10.764600
Mostrando 1201 - 1300 de 1448 registros
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