Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0502%
Máximo
2.0394%
Mínimo
-2.3213%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2021 -0.4347% 1280.510600 1274.955900 -5.554700
18/03/2021 -1.8550% 1304.486000 1280.510600 -23.975400
17/03/2021 +0.8497% 1293.448200 1304.486000 +11.037800
16/03/2021 +0.2107% 1290.725600 1293.448200 +2.722600
15/03/2021 +0.7424% 1281.178300 1290.725600 +9.547300
12/03/2021 -0.4382% 1286.805100 1281.178300 -5.626800
11/03/2021 +0.4375% 1281.188200 1286.805100 +5.616900
10/03/2021 -0.1634% 1283.283700 1281.188200 -2.095500
09/03/2021 +1.1923% 1268.073700 1283.283700 +15.210000
08/03/2021 -0.4291% 1273.526200 1268.073700 -5.452500
05/03/2021 +1.1015% 1259.575600 1273.526200 +13.950600
04/03/2021 -1.5504% 1279.256700 1259.575600 -19.681100
03/03/2021 +0.1921% 1276.801900 1279.256700 +2.454800
02/03/2021 +0.3125% 1272.817500 1276.801900 +3.984400
01/03/2021 +1.8163% 1249.907400 1272.817500 +22.910100
26/02/2021 +0.3584% 1245.435500 1249.907400 +4.471900
25/02/2021 -1.1780% 1260.193900 1245.435500 -14.758400
24/02/2021 +0.1645% 1258.122500 1260.193900 +2.071400
23/02/2021 -0.2937% 1261.822600 1258.122500 -3.700100
22/02/2021 -0.9341% 1273.664200 1261.822600 -11.841600
19/02/2021 +0.2575% 1270.389100 1273.664200 +3.275100
18/02/2021 -1.5410% 1290.116800 1270.389100 -19.727700
17/02/2021 -0.0370% 1290.593900 1290.116800 -0.477100
16/02/2021 +0.0804% 1289.556100 1290.593900 +1.037800
15/02/2021 -0.4821% 1295.788700 1289.556100 -6.232600
12/02/2021 +0.4085% 1290.506600 1295.788700 +5.282100
11/02/2021 +0.1068% 1289.128500 1290.506600 +1.378100
10/02/2021 -0.3248% 1293.322600 1289.128500 -4.194100
09/02/2021 +0.2731% 1289.795000 1293.322600 +3.527600
08/02/2021 +0.4414% 1284.114300 1289.795000 +5.680700
05/02/2021 +0.5797% 1276.691200 1284.114300 +7.423100
04/02/2021 +0.9026% 1265.219500 1276.691200 +11.471700
03/02/2021 -0.3490% 1269.642200 1265.219500 -4.422700
02/02/2021 +1.4453% 1251.424300 1269.642200 +18.217900
01/02/2021 +1.2184% 1236.269100 1251.424300 +15.155200
29/01/2021 -2.3213% 1265.302700 1236.269100 -29.033600
28/01/2021 +1.0142% 1252.534800 1265.302700 +12.767900
27/01/2021 -1.6833% 1273.797800 1252.534800 -21.263000
26/01/2021 -0.2307% 1276.739700 1273.797800 -2.941900
25/01/2021 +0.8736% 1265.634400 1276.739700 +11.105300
22/01/2021 +0.0044% 1265.578500 1265.634400 +0.055900
21/01/2021 -1.5088% 1284.818000 1265.578500 -19.239500
20/01/2021 +0.5804% 1277.382400 1284.818000 +7.435600
19/01/2021 +0.9850% 1264.862500 1277.382400 +12.519900
18/01/2021 +0.0695% 1263.983400 1264.862500 +0.879100
15/01/2021 -0.9153% 1275.606100 1263.983400 -11.622700
14/01/2021 -0.0180% 1275.836300 1275.606100 -0.230200
13/01/2021 +1.8307% 1252.692500 1275.836300 +23.143800
12/01/2021 +1.1519% 1238.345600 1252.692500 +14.346900
11/01/2021 -0.3451% 1242.626000 1238.345600 -4.280400
08/01/2021 +1.2046% 1227.747600 1242.626000 +14.878400
07/01/2021 +2.0394% 1202.962600 1227.747600 +24.785000
06/01/2021 -0.2587% 1206.079100 1202.962600 -3.116500
05/01/2021 +1.3093% 1190.391200 1206.079100 +15.687900
04/01/2021 -0.8328% 1200.346600 1190.391200 -9.955400
31/12/2020 -0.0072% 1200.433200 1200.346600 -0.086600
30/12/2020 +0.5617% 1193.709600 1200.433200 +6.723600
29/12/2020 +0.3016% 1190.115200 1193.709600 +3.594400
Mostrando 1101 - 1200 de 1448 registros
Volver al Detalle Ver Historial