Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0942%
Máximo
1.5100%
Mínimo
-1.7450%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.3322% 1370.412400 1374.971900 +4.559500
13/10/2021 -0.4382% 1376.431200 1370.412400 -6.018800
12/10/2021 +0.4283% 1370.549000 1376.431200 +5.882200
08/10/2021 +0.4679% 1364.150500 1370.549000 +6.398500
07/10/2021 +1.3912% 1345.303400 1364.150500 +18.847100
06/10/2021 -0.7535% 1355.479200 1345.303400 -10.175800
05/10/2021 +0.7612% 1345.200400 1355.479200 +10.278800
04/10/2021 -0.7846% 1355.796800 1345.200400 -10.596400
01/10/2021 -0.4243% 1361.561700 1355.796800 -5.764900
30/09/2021 +0.4922% 1354.876900 1361.561700 +6.684800
29/09/2021 +0.4259% 1349.119100 1354.876900 +5.757800
28/09/2021 -1.0321% 1363.115700 1349.119100 -13.996600
27/09/2021 +0.5671% 1355.407100 1363.115700 +7.708600
24/09/2021 -0.5753% 1363.227500 1355.407100 -7.820400
23/09/2021 +0.8004% 1352.360400 1363.227500 +10.867100
22/09/2021 +1.0337% 1338.452500 1352.360400 +13.907900
21/09/2021 -0.0199% 1338.718600 1338.452500 -0.266100
20/09/2021 -1.7450% 1362.283800 1338.718600 -23.565200
16/09/2021 -0.5859% 1370.289400 1362.283800 -8.005600
15/09/2021 +0.1263% 1368.559400 1370.289400 +1.730000
14/09/2021 -0.4061% 1374.128500 1368.559400 -5.569100
13/09/2021 -0.3898% 1379.495500 1374.128500 -5.367000
10/09/2021 -0.2831% 1383.406600 1379.495500 -3.911100
09/09/2021 +0.2794% 1379.547300 1383.406600 +3.859300
08/09/2021 +0.0170% 1379.313200 1379.547300 +0.234100
07/09/2021 +0.6485% 1370.397300 1379.313200 +8.915900
06/09/2021 +0.3060% 1366.210400 1370.397300 +4.186900
03/09/2021 -0.0657% 1367.107900 1366.210400 -0.897500
02/09/2021 -0.0196% 1367.376400 1367.107900 -0.268500
01/09/2021 -0.1556% 1369.506200 1367.376400 -2.129800
31/08/2021 -0.1010% 1370.889500 1369.506200 -1.383300
30/08/2021 -0.1274% 1372.637300 1370.889500 -1.747800
27/08/2021 +0.9076% 1360.235200 1372.637300 +12.402100
26/08/2021 -0.2433% 1363.549000 1360.235200 -3.313800
25/08/2021 +0.3368% 1358.964300 1363.549000 +4.584700
24/08/2021 +0.5754% 1351.166600 1358.964300 +7.797700
23/08/2021 +0.6163% 1342.865000 1351.166600 +8.301600
20/08/2021 +0.1642% 1340.661900 1342.865000 +2.203100
19/08/2021 -0.6889% 1349.930100 1340.661900 -9.268200
18/08/2021 -0.2568% 1353.400500 1349.930100 -3.470400
17/08/2021 -0.4947% 1360.111900 1353.400500 -6.711400
16/08/2021 +0.2476% 1356.748900 1360.111900 +3.363000
13/08/2021 +0.3813% 1351.586000 1356.748900 +5.162900
12/08/2021 -0.2717% 1355.263700 1351.586000 -3.677700
11/08/2021 -0.2151% 1358.181700 1355.263700 -2.918000
10/08/2021 -0.1404% 1360.089400 1358.181700 -1.907700
09/08/2021 -0.0278% 1360.467100 1360.089400 -0.377700
06/08/2021 +0.6542% 1351.596400 1360.467100 +8.870700
05/08/2021 +0.5383% 1344.339700 1351.596400 +7.256700
04/08/2021 -0.0539% 1345.064200 1344.339700 -0.724500
03/08/2021 +1.4538% 1325.651100 1345.064200 +19.413100
02/08/2021 +0.2434% 1322.427900 1325.651100 +3.223200
30/07/2021 -0.3216% 1326.687100 1322.427900 -4.259200
29/07/2021 -0.0861% 1327.830200 1326.687100 -1.143100
28/07/2021 +1.5100% 1307.931000 1327.830200 +19.899200
27/07/2021 -1.1822% 1323.485500 1307.931000 -15.554500
26/07/2021 -0.1760% 1325.817300 1323.485500 -2.331800
23/07/2021 +0.3664% 1320.968200 1325.817300 +4.849100
22/07/2021 -0.6095% 1329.044400 1320.968200 -8.076200
21/07/2021 +0.3791% 1324.015400 1329.044400 +5.029000
20/07/2021 +0.9143% 1311.964800 1324.015400 +12.050600
19/07/2021 -1.1086% 1326.590400 1311.964800 -14.625600
15/07/2021 +0.3216% 1322.331200 1326.590400 +4.259200
14/07/2021 +0.1947% 1319.759200 1322.331200 +2.572000
13/07/2021 -0.2252% 1322.734400 1319.759200 -2.975200
12/07/2021 -0.2236% 1325.695500 1322.734400 -2.961100
09/07/2021 +0.7955% 1315.191200 1325.695500 +10.504300
08/07/2021 -0.7124% 1324.594700 1315.191200 -9.403500
07/07/2021 +0.8506% 1313.375700 1324.594700 +11.219000
06/07/2021 -0.2663% 1316.878400 1313.375700 -3.502700
05/07/2021 -0.2234% 1319.823300 1316.878400 -2.944900
02/07/2021 -0.1837% 1322.250300 1319.823300 -2.427000
01/07/2021 +1.0513% 1308.421700 1322.250300 +13.828600
30/06/2021 -0.8933% 1320.162000 1308.421700 -11.740300
29/06/2021 -0.2309% 1323.214100 1320.162000 -3.052100
25/06/2021 +0.2884% 1319.403800 1323.214100 +3.810300
24/06/2021 +0.3801% 1314.398800 1319.403800 +5.005000
23/06/2021 -1.2260% 1330.612500 1314.398800 -16.213700
22/06/2021 +1.2771% 1313.727700 1330.612500 +16.884800
18/06/2021 -0.1577% 1315.800500 1313.727700 -2.072800
17/06/2021 +0.5491% 1308.594600 1315.800500 +7.205900
16/06/2021 -0.5068% 1315.243400 1308.594600 -6.648800
15/06/2021 +0.3549% 1310.584300 1315.243400 +4.659100
14/06/2021 +0.1561% 1308.540700 1310.584300 +2.043600
11/06/2021 -0.0276% 1308.902500 1308.540700 -0.361800
10/06/2021 +0.6204% 1300.806700 1308.902500 +8.095800
09/06/2021 +0.1791% 1298.478900 1300.806700 +2.327800
08/06/2021 +0.2134% 1295.710300 1298.478900 +2.768600
07/06/2021 -0.2796% 1299.338100 1295.710300 -3.627800
04/06/2021 +0.3348% 1294.995500 1299.338100 +4.342600
03/06/2021 -1.0599% 1308.794200 1294.995500 -13.798700
02/06/2021 -0.0418% 1309.341100 1308.794200 -0.546900
01/06/2021 +0.9312% 1297.204800 1309.341100 +12.136300
31/05/2021 +0.0110% 1297.062200 1297.204800 +0.142600
28/05/2021 +0.2427% 1293.918400 1297.062200 +3.143800
27/05/2021 +0.0899% 1292.755800 1293.918400 +1.162600
26/05/2021 +0.2340% 1289.734300 1292.755800 +3.021500
25/05/2021 +0.7133% 1280.567300 1289.734300 +9.167000
24/05/2021 +1.4461% 1262.182000 1280.567300 +18.385300
20/05/2021 +0.8575% 1251.404700 1262.182000 +10.777300
Mostrando 1001 - 1100 de 1448 registros
Volver al Detalle Ver Historial