Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
-0.1523%
Máximo
2.8505%
Mínimo
-6.0996%
Total Días
48
Días +
25
Días -
23
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2020 +2.8505% 1055.556000 1086.077700 +30.521700
09/03/2020 -6.0996% 1121.944600 1055.556000 -66.388600
06/03/2020 -0.9520% 1132.676900 1121.944600 -10.732300
05/03/2020 -1.1230% 1145.468600 1132.676900 -12.791700
04/03/2020 +2.3806% 1118.521100 1145.468600 +26.947500
03/03/2020 -1.1755% 1131.747100 1118.521100 -13.226000
02/03/2020 +2.1028% 1108.196900 1131.747100 +23.550200
28/02/2020 -0.9073% 1118.297500 1108.196900 -10.100600
27/02/2020 -2.3200% 1144.545300 1118.297500 -26.247800
26/02/2020 +0.0106% 1144.424100 1144.545300 +0.121200
25/02/2020 -1.8737% 1166.068900 1144.424100 -21.644800
24/02/2020 -3.0858% 1202.612200 1166.068900 -36.543300
21/02/2020 -0.0132% 1202.770700 1202.612200 -0.158500
20/02/2020 +0.3499% 1198.569700 1202.770700 +4.201000
19/02/2020 -0.1213% 1200.024000 1198.569700 -1.454300
18/02/2020 +0.0974% 1198.855200 1200.024000 +1.168800
17/02/2020 -0.1346% 1200.470400 1198.855200 -1.615200
14/02/2020 -0.1035% 1201.713700 1200.470400 -1.243300
13/02/2020 +0.0134% 1201.552100 1201.713700 +0.161600
12/02/2020 +0.3122% 1197.806700 1201.552100 +3.745400
11/02/2020 +0.2374% 1194.966500 1197.806700 +2.840200
10/02/2020 +0.8861% 1184.424200 1194.966500 +10.542300
07/02/2020 +0.0562% 1183.758800 1184.424200 +0.665400
06/02/2020 +0.3330% 1179.823000 1183.758800 +3.935800
05/02/2020 +0.3185% 1176.071600 1179.823000 +3.751400
04/02/2020 +0.6825% 1168.071900 1176.071600 +7.999700
03/02/2020 -0.2783% 1171.327400 1168.071900 -3.255500
31/01/2020 -1.0978% 1184.256500 1171.327400 -12.929100
30/01/2020 +0.4161% 1179.339300 1184.256500 +4.917200
29/01/2020 +0.1072% 1178.075900 1179.339300 +1.263400
28/01/2020 +0.7767% 1168.961100 1178.075900 +9.114800
27/01/2020 -1.1225% 1182.157100 1168.961100 -13.196000
24/01/2020 -0.0653% 1182.929000 1182.157100 -0.771900
23/01/2020 -0.3459% 1187.028200 1182.929000 -4.099200
22/01/2020 +0.1760% 1184.940300 1187.028200 +2.087900
21/01/2020 -1.0148% 1197.026100 1184.940300 -12.085800
20/01/2020 -0.3284% 1200.964100 1197.026100 -3.938000
17/01/2020 +0.1506% 1199.157100 1200.964100 +1.807000
16/01/2020 +0.6629% 1191.234300 1199.157100 +7.922800
15/01/2020 -0.2723% 1194.482800 1191.234300 -3.248500
14/01/2020 -0.7851% 1203.898100 1194.482800 -9.415300
13/01/2020 +1.3450% 1187.814100 1203.898100 +16.084000
10/01/2020 +0.6916% 1179.627300 1187.814100 +8.186800
09/01/2020 +0.1366% 1178.017100 1179.627300 +1.610200
08/01/2020 -0.3331% 1181.947500 1178.017100 -3.930400
07/01/2020 +0.1491% 1180.186100 1181.947500 +1.761400
06/01/2020 +1.2759% 1165.223500 1180.186100 +14.962600
03/01/2020 -0.2752% 1168.434200 1165.223500 -3.210700
Mostrando 1401 - 1448 de 1448 registros