Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0417%
Máximo
2.0895%
Mínimo
-3.2492%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +1.0971% 1056.030400 1067.680200 +11.649800
03/08/2020 +0.8405% 1047.191500 1056.030400 +8.838900
31/07/2020 +0.1182% 1045.954500 1047.191500 +1.237000
30/07/2020 -1.1775% 1058.343100 1045.954500 -12.388600
29/07/2020 +0.0118% 1058.218100 1058.343100 +0.125000
28/07/2020 -0.4492% 1062.982400 1058.218100 -4.764300
27/07/2020 +1.0152% 1052.245500 1062.982400 +10.736900
24/07/2020 -0.1972% 1054.322300 1052.245500 -2.076800
23/07/2020 -0.4669% 1059.256100 1054.322300 -4.933800
22/07/2020 -0.4170% 1063.682400 1059.256100 -4.426300
21/07/2020 -0.4599% 1068.585800 1063.682400 -4.903400
20/07/2020 +0.2494% 1065.924400 1068.585800 +2.661400
17/07/2020 -0.5246% 1071.530700 1065.924400 -5.606300
15/07/2020 -0.0257% 1071.806100 1071.530700 -0.275400
14/07/2020 +0.7489% 1063.809100 1071.806100 +7.997000
13/07/2020 -0.5246% 1069.404800 1063.809100 -5.595700
10/07/2020 +1.1724% 1056.939800 1069.404800 +12.465000
09/07/2020 -1.4608% 1072.492900 1056.939800 -15.553100
08/07/2020 +0.0880% 1071.550000 1072.492900 +0.942900
07/07/2020 -1.6476% 1089.351100 1071.550000 -17.801100
06/07/2020 +1.6799% 1071.203600 1089.351100 +18.147500
03/07/2020 +0.0669% 1070.487700 1071.203600 +0.715900
02/07/2020 +0.3055% 1067.222600 1070.487700 +3.265100
01/07/2020 +0.5083% 1061.812200 1067.222600 +5.410400
30/06/2020 +1.1614% 1049.551600 1061.812200 +12.260600
26/06/2020 -1.1277% 1061.454400 1049.551600 -11.902800
25/06/2020 +0.0990% 1060.403900 1061.454400 +1.050500
24/06/2020 -1.3008% 1074.287400 1060.403900 -13.883500
23/06/2020 +0.4957% 1068.975800 1074.287400 +5.311600
22/06/2020 +0.2645% 1066.152600 1068.975800 +2.823200
19/06/2020 +0.2957% 1063.004700 1066.152600 +3.147900
18/06/2020 +1.0292% 1052.120400 1063.004700 +10.884300
17/06/2020 +2.0167% 1031.115100 1052.120400 +21.005300
16/06/2020 -0.4234% 1035.490000 1031.115100 -4.374900
15/06/2020 +0.3578% 1031.791200 1035.490000 +3.698800
12/06/2020 +2.0895% 1010.455600 1031.791200 +21.335600
11/06/2020 -3.2492% 1043.826600 1010.455600 -33.371000
10/06/2020 -0.8950% 1053.210500 1043.826600 -9.383900
09/06/2020 -0.5168% 1058.667300 1053.210500 -5.456800
08/06/2020 +1.6604% 1041.233900 1058.667300 +17.433400
05/06/2020 +1.6442% 1024.254400 1041.233900 +16.979500
04/06/2020 +0.0175% 1024.074900 1024.254400 +0.179500
Mostrando 1301 - 1400 de 1506 registros