Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0437%
Máximo
2.2812%
Mínimo
-3.5135%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/08/2020 +1.2245% 1128.379500 1142.281400 +13.901900
03/08/2020 +1.0164% 1116.968400 1128.379500 +11.411100
31/07/2020 +0.1425% 1115.378100 1116.968400 +1.590300
30/07/2020 -1.2349% 1129.237000 1115.378100 -13.858900
29/07/2020 -0.0840% 1130.186300 1129.237000 -0.949300
28/07/2020 -0.4963% 1135.809500 1130.186300 -5.623200
27/07/2020 +1.0139% 1124.352200 1135.809500 +11.457300
24/07/2020 -0.1893% 1126.482900 1124.352200 -2.130700
23/07/2020 -0.4497% 1131.559600 1126.482900 -5.076700
22/07/2020 -0.2290% 1134.153300 1131.559600 -2.593700
21/07/2020 -0.3631% 1138.279000 1134.153300 -4.125700
20/07/2020 +0.2623% 1135.296900 1138.279000 +2.982100
17/07/2020 -0.5211% 1141.227900 1135.296900 -5.931000
15/07/2020 -0.0234% 1141.494800 1141.227900 -0.266900
14/07/2020 +0.7491% 1132.975400 1141.494800 +8.519400
13/07/2020 -0.4774% 1138.397000 1132.975400 -5.421600
10/07/2020 +1.0505% 1126.500900 1138.397000 +11.896100
09/07/2020 -1.3733% 1142.078200 1126.500900 -15.577300
08/07/2020 +0.1882% 1139.931400 1142.078200 +2.146800
07/07/2020 -1.5445% 1157.674100 1139.931400 -17.742700
06/07/2020 +1.7220% 1137.909900 1157.674100 +19.764200
03/07/2020 +0.1029% 1136.739300 1137.909900 +1.170600
02/07/2020 +0.3216% 1133.089400 1136.739300 +3.649900
01/07/2020 +0.4980% 1127.460100 1133.089400 +5.629300
30/06/2020 +1.1802% 1114.232500 1127.460100 +13.227600
26/06/2020 -1.0804% 1126.335600 1114.232500 -12.103100
25/06/2020 +0.1151% 1125.040100 1126.335600 +1.295500
24/06/2020 -1.2845% 1139.584000 1125.040100 -14.543900
23/06/2020 +0.5124% 1133.759700 1139.584000 +5.824300
22/06/2020 +0.1779% 1131.744500 1133.759700 +2.015200
19/06/2020 +0.2304% 1129.139400 1131.744500 +2.605100
18/06/2020 +0.9669% 1118.274500 1129.139400 +10.864900
17/06/2020 +2.0232% 1095.876700 1118.274500 +22.397800
16/06/2020 -0.6379% 1102.890100 1095.876700 -7.013400
15/06/2020 +0.4121% 1098.353900 1102.890100 +4.536200
12/06/2020 +2.2812% 1073.582100 1098.353900 +24.771800
11/06/2020 -3.5135% 1111.973400 1073.582100 -38.391300
10/06/2020 -0.8009% 1120.914800 1111.973400 -8.941400
09/06/2020 -0.4935% 1126.460700 1120.914800 -5.545900
08/06/2020 +1.6586% 1107.931500 1126.460700 +18.529200
05/06/2020 +1.6018% 1090.325800 1107.931500 +17.605700
04/06/2020 +0.0010% 1090.314700 1090.325800 +0.011100
Mostrando 1301 - 1400 de 1506 registros