Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
-0.0776%
Máximo
1.8974%
Mínimo
-2.1731%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/03/2022 -1.9919% 1297.866900 1272.270800 -25.596100
04/03/2022 -0.5299% 1304.762900 1297.866900 -6.896000
03/03/2022 -0.7414% 1314.472200 1304.762900 -9.709300
02/03/2022 +1.2589% 1298.027500 1314.472200 +16.444700
01/03/2022 -1.0185% 1311.315500 1298.027500 -13.288000
28/02/2022 -0.9716% 1324.118900 1311.315500 -12.803400
25/02/2022 +1.7150% 1301.604400 1324.118900 +22.514500
24/02/2022 +1.0302% 1288.264300 1301.604400 +13.340100
23/02/2022 -1.8856% 1312.786100 1288.264300 -24.521800
22/02/2022 -1.3023% 1329.993800 1312.786100 -17.207700
21/02/2022 +0.3335% 1325.566200 1329.993800 +4.427600
18/02/2022 -1.0772% 1339.922400 1325.566200 -14.356200
17/02/2022 -1.3026% 1357.490300 1339.922400 -17.567900
16/02/2022 -0.0333% 1357.942000 1357.490300 -0.451700
15/02/2022 +0.7163% 1348.250200 1357.942000 +9.691800
14/02/2022 -0.1753% 1350.615100 1348.250200 -2.364900
11/02/2022 -0.7315% 1360.531500 1350.615100 -9.916400
10/02/2022 -2.1731% 1390.420500 1360.531500 -29.889000
09/02/2022 +0.7720% 1379.728100 1390.420500 +10.692400
08/02/2022 +0.6508% 1370.777400 1379.728100 +8.950700
07/02/2022 -0.0073% 1370.877800 1370.777400 -0.100400
04/02/2022 +0.7604% 1360.493000 1370.877800 +10.384800
03/02/2022 -0.5924% 1368.576200 1360.493000 -8.083200
02/02/2022 +0.5485% 1361.090000 1368.576200 +7.486200
01/02/2022 +0.3296% 1356.611500 1361.090000 +4.478500
31/01/2022 +1.0930% 1341.865100 1356.611500 +14.746400
28/01/2022 +1.6346% 1320.109200 1341.865100 +21.755900
27/01/2022 -0.6511% 1328.732000 1320.109200 -8.622800
26/01/2022 -0.9825% 1341.851500 1328.732000 -13.119500
25/01/2022 +0.2190% 1338.916700 1341.851500 +2.934800
24/01/2022 -0.8715% 1350.636000 1338.916700 -11.719300
21/01/2022 -0.8606% 1362.309500 1350.636000 -11.673500
20/01/2022 -1.1073% 1377.478200 1362.309500 -15.168700
19/01/2022 -1.0299% 1391.737600 1377.478200 -14.259400
18/01/2022 -1.1302% 1407.555700 1391.737600 -15.818100
17/01/2022 +0.7582% 1396.923400 1407.555700 +10.632300
14/01/2022 -0.9164% 1409.783800 1396.923400 -12.860400
13/01/2022 -0.8385% 1421.655000 1409.783800 -11.871200
12/01/2022 +0.3357% 1416.891100 1421.655000 +4.763900
11/01/2022 +1.3228% 1398.272300 1416.891100 +18.618800
10/01/2022 -0.3861% 1403.682100 1398.272300 -5.409800
07/01/2022 -0.4834% 1410.483300 1403.682100 -6.801200
06/01/2022 +0.0169% 1410.244400 1410.483300 +0.238900
05/01/2022 -1.9466% 1437.965700 1410.244400 -27.721300
04/01/2022 -0.0774% 1439.079800 1437.965700 -1.114100
03/01/2022 +0.6197% 1430.189000 1439.079800 +8.890800
31/12/2021 -0.0056% 1430.268700 1430.189000 -0.079700
30/12/2021 +0.0075% 1430.161800 1430.268700 +0.106900
29/12/2021 -0.6676% 1439.741300 1430.161800 -9.579500
28/12/2021 -0.2522% 1443.377200 1439.741300 -3.635900
27/12/2021 +0.2389% 1439.932500 1443.377200 +3.444700
24/12/2021 +0.7178% 1429.633700 1439.932500 +10.298800
23/12/2021 -0.0777% 1430.744600 1429.633700 -1.110900
22/12/2021 +0.5119% 1423.439400 1430.744600 +7.305200
21/12/2021 +1.8509% 1397.335600 1423.439400 +26.103800
20/12/2021 -0.6229% 1406.066100 1397.335600 -8.730500
17/12/2021 -0.9968% 1420.151300 1406.066100 -14.085200
16/12/2021 +0.3236% 1415.563600 1420.151300 +4.587700
15/12/2021 +1.0877% 1400.250500 1415.563600 +15.313100
14/12/2021 -0.6679% 1409.633900 1400.250500 -9.383400
13/12/2021 -1.6097% 1432.508800 1409.633900 -22.874900
10/12/2021 +0.6939% 1422.603700 1432.508800 +9.905100
09/12/2021 +0.0336% 1422.125500 1422.603700 +0.478200
07/12/2021 +1.1310% 1406.131500 1422.125500 +15.994000
06/12/2021 +0.8632% 1394.046100 1406.131500 +12.085400
03/12/2021 -0.4510% 1400.347300 1394.046100 -6.301200
02/12/2021 +1.8974% 1374.027600 1400.347300 +26.319700
01/12/2021 -1.1093% 1389.355200 1374.027600 -15.327600
30/11/2021 -1.1866% 1405.940100 1389.355200 -16.584900
29/11/2021 +0.6113% 1397.371700 1405.940100 +8.568400
26/11/2021 -1.3260% 1416.024800 1397.371700 -18.653100
25/11/2021 +0.5548% 1408.190600 1416.024800 +7.834200
24/11/2021 -0.0643% 1409.096500 1408.190600 -0.905900
23/11/2021 -0.3966% 1414.696500 1409.096500 -5.600000
22/11/2021 -0.8551% 1426.845000 1414.696500 -12.148500
19/11/2021 -0.2500% 1430.416400 1426.845000 -3.571400
18/11/2021 +1.1888% 1413.512900 1430.416400 +16.903500
17/11/2021 +0.7326% 1403.195900 1413.512900 +10.317000
16/11/2021 +0.0502% 1402.491300 1403.195900 +0.704600
15/11/2021 -0.0315% 1402.932700 1402.491300 -0.441400
12/11/2021 +0.7722% 1392.140600 1402.932700 +10.792100
11/11/2021 +0.6647% 1382.918300 1392.140600 +9.222300
10/11/2021 -1.1808% 1399.344700 1382.918300 -16.426400
09/11/2021 -0.7402% 1409.741100 1399.344700 -10.396400
08/11/2021 -0.1359% 1411.658200 1409.741100 -1.917100
05/11/2021 -0.1866% 1414.294300 1411.658200 -2.636100
04/11/2021 +0.4145% 1408.444500 1414.294300 +5.849800
03/11/2021 +0.9266% 1395.453600 1408.444500 +12.990900
02/11/2021 +0.9202% 1382.671600 1395.453600 +12.782000
29/10/2021 +0.0638% 1381.789800 1382.671600 +0.881800
28/10/2021 +0.4174% 1376.034200 1381.789800 +5.755600
27/10/2021 -1.0299% 1390.278600 1376.034200 -14.244400
26/10/2021 -0.2606% 1393.906000 1390.278600 -3.627400
25/10/2021 +0.1439% 1391.902200 1393.906000 +2.003800
22/10/2021 -0.0899% 1393.154500 1391.902200 -1.252300
21/10/2021 +0.2796% 1389.264300 1393.154500 +3.890200
20/10/2021 +0.1927% 1386.590000 1389.264300 +2.674300
19/10/2021 -0.2029% 1389.406900 1386.590000 -2.816900
18/10/2021 -0.0318% 1389.848200 1389.406900 -0.441300
15/10/2021 +1.0761% 1374.971900 1389.848200 +14.876300
Mostrando 901 - 1000 de 1448 registros