Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0410%
Máximo
2.0310%
Mínimo
-2.2024%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.6188% 1182.773500 1190.115200 +7.341700
24/12/2020 -0.6100% 1190.010200 1182.773500 -7.236700
23/12/2020 -0.8856% 1200.595700 1190.010200 -10.585500
22/12/2020 -0.0465% 1201.154400 1200.595700 -0.558700
21/12/2020 -0.4957% 1207.122800 1201.154400 -5.968400
18/12/2020 -0.2284% 1209.882800 1207.122800 -2.760000
17/12/2020 -0.2516% 1212.930900 1209.882800 -3.048100
16/12/2020 +0.4150% 1207.908100 1212.930900 +5.022800
15/12/2020 +1.0882% 1194.834400 1207.908100 +13.073700
14/12/2020 -0.3251% 1198.724700 1194.834400 -3.890300
11/12/2020 -0.9871% 1210.615900 1198.724700 -11.891200
10/12/2020 +0.0414% 1210.115400 1210.615900 +0.500500
09/12/2020 -0.5451% 1216.729500 1210.115400 -6.614100
07/12/2020 -0.7058% 1225.348000 1216.729500 -8.618500
04/12/2020 +0.2748% 1221.985300 1225.348000 +3.362700
03/12/2020 +0.1831% 1219.750100 1221.985300 +2.235200
02/12/2020 -0.3096% 1223.531700 1219.750100 -3.781600
01/12/2020 +0.6614% 1215.466400 1223.531700 +8.065300
30/11/2020 -1.3944% 1232.533800 1215.466400 -17.067400
27/11/2020 +0.3337% 1228.427400 1232.533800 +4.106400
26/11/2020 -0.4481% 1233.944800 1228.427400 -5.517400
25/11/2020 -0.4330% 1239.299600 1233.944800 -5.354800
24/11/2020 +1.9072% 1215.887100 1239.299600 +23.412500
23/11/2020 +0.8413% 1205.700800 1215.887100 +10.186300
20/11/2020 +0.2962% 1202.135300 1205.700800 +3.565500
19/11/2020 +0.1739% 1200.046400 1202.135300 +2.088900
18/11/2020 -1.1800% 1214.290800 1200.046400 -14.244400
17/11/2020 -0.3284% 1218.284700 1214.290800 -3.993900
16/11/2020 +1.4372% 1200.900800 1218.284700 +17.383900
13/11/2020 +2.0310% 1176.756500 1200.900800 +24.144300
12/11/2020 -0.9294% 1187.743900 1176.756500 -10.987400
11/11/2020 +0.1830% 1185.571900 1187.743900 +2.172000
10/11/2020 +0.8322% 1175.746200 1185.571900 +9.825700
09/11/2020 +1.3033% 1160.521900 1175.746200 +15.224300
06/11/2020 +1.0959% 1147.873300 1160.521900 +12.648600
05/11/2020 +1.5475% 1130.247100 1147.873300 +17.626200
04/11/2020 +1.3576% 1115.006800 1130.247100 +15.240300
03/11/2020 -0.2227% 1117.492500 1115.006800 -2.485700
02/11/2020 +0.8752% 1107.754700 1117.492500 +9.737800
30/10/2020 -0.7144% 1115.696500 1107.754700 -7.941800
29/10/2020 +0.1370% 1114.168600 1115.696500 +1.527900
28/10/2020 -2.2024% 1138.979700 1114.168600 -24.811100
27/10/2020 -0.9624% 1149.994300 1138.979700 -11.014600
26/10/2020 -1.4158% 1166.391800 1149.994300 -16.397500
23/10/2020 +0.0989% 1165.238400 1166.391800 +1.153400
22/10/2020 +0.2226% 1162.647500 1165.238400 +2.590900
21/10/2020 -0.0386% 1163.096600 1162.647500 -0.449100
20/10/2020 +0.4558% 1157.807500 1163.096600 +5.289100
19/10/2020 -1.1402% 1171.084400 1157.807500 -13.276900
16/10/2020 -0.7563% 1179.974600 1171.084400 -8.890200
15/10/2020 +0.0849% 1178.973300 1179.974600 +1.001300
14/10/2020 -0.4048% 1183.754900 1178.973300 -4.781600
13/10/2020 +0.1543% 1181.929800 1183.754900 +1.825100
09/10/2020 +0.6053% 1174.797700 1181.929800 +7.132100
08/10/2020 +0.9643% 1163.523800 1174.797700 +11.273900
07/10/2020 +0.4074% 1158.793000 1163.523800 +4.730800
06/10/2020 -0.2732% 1161.963100 1158.793000 -3.170100
05/10/2020 +1.3067% 1146.879000 1161.963100 +15.084100
02/10/2020 +0.2330% 1144.209900 1146.879000 +2.669100
01/10/2020 +0.4350% 1139.243800 1144.209900 +4.966100
30/09/2020 +1.1367% 1126.367200 1139.243800 +12.876600
29/09/2020 -0.5982% 1133.125100 1126.367200 -6.757900
28/09/2020 +1.0258% 1121.560700 1133.125100 +11.564400
25/09/2020 +0.6514% 1114.278300 1121.560700 +7.282400
24/09/2020 +0.6381% 1107.191000 1114.278300 +7.087300
23/09/2020 -1.2334% 1120.931500 1107.191000 -13.740500
22/09/2020 +0.1373% 1119.393700 1120.931500 +1.537800
21/09/2020 -1.3965% 1135.136000 1119.393700 -15.742300
17/09/2020 -0.1990% 1137.397000 1135.136000 -2.261000
16/09/2020 -0.0390% 1137.840300 1137.397000 -0.443300
15/09/2020 -0.0515% 1138.426000 1137.840300 -0.585700
14/09/2020 +1.0418% 1126.628000 1138.426000 +11.798000
11/09/2020 +0.5771% 1120.144500 1126.628000 +6.483500
10/09/2020 -1.8732% 1141.324600 1120.144500 -21.180100
09/09/2020 +0.3247% 1137.624300 1141.324600 +3.700300
08/09/2020 -1.1720% 1151.036200 1137.624300 -13.411900
07/09/2020 -0.0290% 1151.370400 1151.036200 -0.334200
04/09/2020 -0.1881% 1153.538200 1151.370400 -2.167800
03/09/2020 -1.6568% 1172.809700 1153.538200 -19.271500
02/09/2020 +0.9647% 1161.549800 1172.809700 +11.259900
01/09/2020 +0.0269% 1161.237300 1161.549800 +0.312500
31/08/2020 -1.6161% 1180.157000 1161.237300 -18.919700
28/08/2020 +0.3649% 1175.858400 1180.157000 +4.298600
27/08/2020 -0.4696% 1181.392900 1175.858400 -5.534500
26/08/2020 +0.2530% 1178.407500 1181.392900 +2.985400
25/08/2020 -0.0062% 1178.480200 1178.407500 -0.072700
24/08/2020 +0.3592% 1174.255100 1178.480200 +4.225100
21/08/2020 +0.6526% 1166.616800 1174.255100 +7.638300
20/08/2020 +0.1067% 1165.372700 1166.616800 +1.244100
19/08/2020 -1.7368% 1185.790000 1165.372700 -20.417300
18/08/2020 -0.4892% 1191.605600 1185.790000 -5.815600
17/08/2020 +1.1040% 1178.523100 1191.605600 +13.082500
14/08/2020 +0.2330% 1175.780600 1178.523100 +2.742500
13/08/2020 -0.4045% 1180.546400 1175.780600 -4.765800
12/08/2020 +0.9975% 1168.828600 1180.546400 +11.717800
11/08/2020 -0.4863% 1174.526000 1168.828600 -5.697400
10/08/2020 +1.0914% 1161.776700 1174.526000 +12.749300
07/08/2020 +0.2870% 1158.447600 1161.776700 +3.329100
06/08/2020 +0.4457% 1153.296000 1158.447600 +5.151600
05/08/2020 +0.9596% 1142.281400 1153.296000 +11.014600
Mostrando 1201 - 1300 de 1448 registros
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