Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0103%
Máximo
5.1590%
Mínimo
-10.4600%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2020 +0.6394% 1083.365100 1090.314700 +6.949600
02/06/2020 +0.2205% 1080.979000 1083.365100 +2.386100
01/06/2020 +0.5729% 1074.804100 1080.979000 +6.174900
29/05/2020 -0.1034% 1075.916200 1074.804100 -1.112100
28/05/2020 -0.7206% 1083.697600 1075.916200 -7.781400
27/05/2020 +1.6761% 1065.684900 1083.697600 +18.012700
26/05/2020 +1.9307% 1045.307200 1065.684900 +20.377700
25/05/2020 -0.3098% 1048.550900 1045.307200 -3.243700
22/05/2020 -1.2490% 1061.729400 1048.550900 -13.178500
20/05/2020 +0.0348% 1061.360500 1061.729400 +0.368900
19/05/2020 -0.8066% 1069.956000 1061.360500 -8.595500
18/05/2020 +2.9140% 1039.227100 1069.956000 +30.728900
15/05/2020 -0.2279% 1041.598500 1039.227100 -2.371400
14/05/2020 +0.8053% 1033.244600 1041.598500 +8.353900
13/05/2020 -2.0727% 1054.884400 1033.244600 -21.639800
12/05/2020 -1.5836% 1071.722700 1054.884400 -16.838300
11/05/2020 -0.8560% 1080.936300 1071.722700 -9.213600
08/05/2020 +0.3653% 1076.994800 1080.936300 +3.941500
07/05/2020 +0.6069% 1070.478600 1076.994800 +6.516200
06/05/2020 +0.2768% 1067.519600 1070.478600 +2.959000
05/05/2020 +0.2221% 1065.151700 1067.519600 +2.367900
04/05/2020 -2.1705% 1088.523300 1065.151700 -23.371600
30/04/2020 -1.3157% 1102.939100 1088.523300 -14.415800
29/04/2020 +1.3696% 1087.936400 1102.939100 +15.002700
28/04/2020 +0.0641% 1087.238900 1087.936400 +0.697500
27/04/2020 +1.4969% 1071.085700 1087.238900 +16.153200
24/04/2020 +0.3139% 1067.728500 1071.085700 +3.357200
23/04/2020 +0.1838% 1065.767900 1067.728500 +1.960600
22/04/2020 +1.2402% 1052.631800 1065.767900 +13.136100
21/04/2020 -1.9096% 1072.926200 1052.631800 -20.294400
20/04/2020 -1.0155% 1083.876800 1072.926200 -10.950600
17/04/2020 +1.6087% 1066.580500 1083.876800 +17.296300
16/04/2020 -0.8113% 1075.269200 1066.580500 -8.688700
15/04/2020 -1.1712% 1087.936600 1075.269200 -12.667400
14/04/2020 +2.6531% 1059.451700 1087.936600 +28.484900
13/04/2020 -0.2051% 1061.626800 1059.451700 -2.175100
09/04/2020 +0.6999% 1054.222200 1061.626800 +7.404600
08/04/2020 +2.6221% 1026.939000 1054.222200 +27.283200
07/04/2020 -0.3065% 1030.091200 1026.939000 -3.152200
06/04/2020 +3.5626% 994.038900 1030.091200 +36.052300
03/04/2020 -0.7108% 1001.129600 994.038900 -7.090700
02/04/2020 +1.8469% 982.809700 1001.129600 +18.319900
01/04/2020 -2.8406% 1011.127300 982.809700 -28.317600
31/03/2020 +0.5303% 1005.779200 1011.127300 +5.348100
30/03/2020 +2.7929% 978.077300 1005.779200 +27.701900
27/03/2020 -3.0045% 1007.910000 978.077300 -29.832700
26/03/2020 +4.0385% 968.016900 1007.910000 +39.893100
25/03/2020 +2.8911% 940.431600 968.016900 +27.585300
24/03/2020 +5.1590% 893.144700 940.431600 +47.286900
23/03/2020 -2.0195% 911.364800 893.144700 -18.220100
20/03/2020 -2.8215% 937.445400 911.364800 -26.080600
19/03/2020 +2.9908% 909.823000 937.445400 +27.622400
18/03/2020 -7.4749% 980.437900 909.823000 -70.614900
17/03/2020 +3.6964% 944.858400 980.437900 +35.579500
16/03/2020 -10.4600% 1049.044200 944.858400 -104.185800
13/03/2020 +4.5499% 1002.382900 1049.044200 +46.661300
12/03/2020 -8.0802% 1086.739300 1002.382900 -84.356400
11/03/2020 -3.9525% 1130.552800 1086.739300 -43.813500
Mostrando 1301 - 1400 de 1448 registros
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