Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
-0.0171%
Máximo
5.0600%
Mínimo
-10.3774%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 +0.6197% 1017.748700 1024.074900 +6.326200
02/06/2020 +0.1839% 1015.878800 1017.748700 +1.869900
01/06/2020 +0.5390% 1010.417900 1015.878800 +5.460900
29/05/2020 -0.1011% 1011.439700 1010.417900 -1.021800
28/05/2020 -0.7430% 1018.982700 1011.439700 -7.543000
27/05/2020 +1.7934% 1000.870700 1018.982700 +18.112000
26/05/2020 +1.8649% 982.378700 1000.870700 +18.492000
25/05/2020 -0.3306% 985.632200 982.378700 -3.253500
22/05/2020 -1.2379% 997.909400 985.632200 -12.277200
20/05/2020 -0.0503% 998.411000 997.909400 -0.501600
19/05/2020 -0.8194% 1006.625800 998.411000 -8.214800
18/05/2020 +2.9454% 977.408600 1006.625800 +29.217200
15/05/2020 -0.2695% 980.046300 977.408600 -2.637700
14/05/2020 +0.7982% 972.255100 980.046300 +7.791200
13/05/2020 -1.9748% 991.646300 972.255100 -19.391200
12/05/2020 -1.6884% 1008.531700 991.646300 -16.885400
11/05/2020 -1.0906% 1019.590700 1008.531700 -11.059000
08/05/2020 +0.3467% 1016.061600 1019.590700 +3.529100
07/05/2020 +0.5996% 1009.987200 1016.061600 +6.074400
06/05/2020 +0.3089% 1006.871700 1009.987200 +3.115500
05/05/2020 +0.1640% 1005.221700 1006.871700 +1.650000
04/05/2020 -2.2156% 1027.742200 1005.221700 -22.520500
30/04/2020 -1.2918% 1041.104800 1027.742200 -13.362600
29/04/2020 +1.2280% 1028.397800 1041.104800 +12.707000
28/04/2020 -0.0451% 1028.861500 1028.397800 -0.463700
27/04/2020 +1.5351% 1013.187800 1028.861500 +15.673700
24/04/2020 +0.3090% 1010.061500 1013.187800 +3.126300
23/04/2020 +0.1062% 1008.989400 1010.061500 +1.072100
22/04/2020 +1.1562% 997.391000 1008.989400 +11.598400
21/04/2020 -2.2168% 1019.747600 997.391000 -22.356600
20/04/2020 -1.0505% 1030.516900 1019.747600 -10.769300
17/04/2020 +1.6164% 1013.993600 1030.516900 +16.523300
16/04/2020 -0.5908% 1020.001900 1013.993600 -6.008300
15/04/2020 -1.2628% 1032.963900 1020.001900 -12.962000
14/04/2020 +2.2811% 1009.668100 1032.963900 +23.295800
13/04/2020 -0.1098% 1010.777000 1009.668100 -1.108900
09/04/2020 +0.5227% 1005.507300 1010.777000 +5.269700
08/04/2020 +2.8229% 977.519700 1005.507300 +27.987600
07/04/2020 -0.2682% 980.145100 977.519700 -2.625400
06/04/2020 +3.6779% 944.751100 980.145100 +35.394000
03/04/2020 -0.7636% 951.992800 944.751100 -7.241700
02/04/2020 +1.8878% 934.189900 951.992800 +17.802900
01/04/2020 -2.8933% 961.614100 934.189900 -27.424200
31/03/2020 +0.6683% 955.208800 961.614100 +6.405300
30/03/2020 +3.2358% 924.794500 955.208800 +30.414300
27/03/2020 -3.5631% 958.340200 924.794500 -33.545700
26/03/2020 +4.0661% 920.154700 958.340200 +38.185500
25/03/2020 +2.8215% 894.555700 920.154700 +25.599000
24/03/2020 +5.0600% 850.417700 894.555700 +44.138000
23/03/2020 -2.1873% 869.224200 850.417700 -18.806500
20/03/2020 -2.2179% 888.718500 869.224200 -19.494300
19/03/2020 +2.2555% 868.897500 888.718500 +19.821000
18/03/2020 -7.4996% 936.566800 868.897500 -67.669300
17/03/2020 +3.6109% 903.352000 936.566800 +33.214800
16/03/2020 -10.3774% 1002.133500 903.352000 -98.781500
13/03/2020 +4.4077% 958.921800 1002.133500 +43.211700
12/03/2020 -8.2504% 1041.391900 958.921800 -82.470100
11/03/2020 -4.2015% 1086.077700 1041.391900 -44.685800
Mostrando 1301 - 1400 de 1448 registros
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