Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0622%
Máximo
1.6109%
Mínimo
-1.2260%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2021 -0.5360% 1258.130300 1251.404700 -6.725600
18/05/2021 -0.0811% 1259.150500 1258.130300 -1.020200
17/05/2021 -0.3475% 1263.533700 1259.150500 -4.383200
14/05/2021 +0.9792% 1251.221100 1263.533700 +12.312600
13/05/2021 +0.4331% 1245.814200 1251.221100 +5.406900
12/05/2021 -1.1141% 1259.771000 1245.814200 -13.956800
11/05/2021 -0.0702% 1260.656200 1259.771000 -0.885200
10/05/2021 -1.1391% 1275.098600 1260.656200 -14.442400
07/05/2021 +0.0977% 1273.853800 1275.098600 +1.244800
06/05/2021 +0.0164% 1273.644700 1273.853800 +0.209100
05/05/2021 +0.2913% 1269.940400 1273.644700 +3.704300
04/05/2021 -0.5935% 1277.500100 1269.940400 -7.559700
03/05/2021 -0.2402% 1280.572000 1277.500100 -3.071900
30/04/2021 -0.1505% 1282.500800 1280.572000 -1.928800
29/04/2021 +0.3667% 1277.805900 1282.500800 +4.694900
28/04/2021 -0.4207% 1283.192500 1277.805900 -5.386600
27/04/2021 -1.1423% 1297.934700 1283.192500 -14.742200
26/04/2021 -0.2152% 1300.730800 1297.934700 -2.796100
23/04/2021 +1.6109% 1279.945400 1300.730800 +20.785400
22/04/2021 +0.1638% 1277.850800 1279.945400 +2.094600
21/04/2021 +0.5698% 1270.590800 1277.850800 +7.260000
20/04/2021 -1.2099% 1286.057400 1270.590800 -15.466600
19/04/2021 -0.3555% 1290.638100 1286.057400 -4.580700
16/04/2021 +0.4373% 1285.007000 1290.638100 +5.631100
15/04/2021 +0.2540% 1281.747400 1285.007000 +3.259600
14/04/2021 +0.0059% 1281.672100 1281.747400 +0.075300
13/04/2021 +0.0513% 1281.014700 1281.672100 +0.657400
12/04/2021 -0.4978% 1287.407900 1281.014700 -6.393200
09/04/2021 +0.3854% 1282.455700 1287.407900 +4.952200
08/04/2021 +0.0362% 1281.991900 1282.455700 +0.463800
07/04/2021 -0.7672% 1291.864900 1281.991900 -9.873000
06/04/2021 +0.0544% 1291.162700 1291.864900 +0.702200
05/04/2021 +0.5796% 1283.700500 1291.162700 +7.462200
01/04/2021 +0.2787% 1280.128400 1283.700500 +3.572100
31/03/2021 -0.6998% 1289.117600 1280.128400 -8.989200
30/03/2021 -0.1781% 1291.415700 1289.117600 -2.298100
29/03/2021 +0.3065% 1287.463800 1291.415700 +3.951900
26/03/2021 +1.4043% 1269.510600 1287.463800 +17.953200
25/03/2021 +0.7660% 1259.823800 1269.510600 +9.686800
24/03/2021 -0.4583% 1265.611000 1259.823800 -5.787200
23/03/2021 -0.4736% 1271.619600 1265.611000 -6.008600
22/03/2021 -0.2620% 1274.955900 1271.619600 -3.336300
Mostrando 1101 - 1200 de 1506 registros
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