Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
-0.1160%
Máximo
2.6696%
Mínimo
-5.9534%
Total Días
48
Días +
26
Días -
22
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/03/2020 +2.6696% 1100.771400 1130.552800 +29.781400
09/03/2020 -5.9534% 1168.295000 1100.771400 -67.523600
06/03/2020 -0.9142% 1179.024200 1168.295000 -10.729200
05/03/2020 -1.0768% 1191.788600 1179.024200 -12.764400
04/03/2020 +2.3841% 1163.710900 1191.788600 +28.077700
03/03/2020 -1.1823% 1177.551500 1163.710900 -13.840600
02/03/2020 +2.2219% 1151.676300 1177.551500 +25.875200
28/02/2020 -0.8996% 1162.084100 1151.676300 -10.407800
27/02/2020 -2.3145% 1189.294700 1162.084100 -27.210600
26/02/2020 +0.0264% 1188.980400 1189.294700 +0.314300
25/02/2020 -1.6825% 1209.153900 1188.980400 -20.173500
24/02/2020 -2.7756% 1243.184700 1209.153900 -34.030800
21/02/2020 +0.0187% 1242.952400 1243.184700 +0.232300
20/02/2020 +0.2740% 1239.551800 1242.952400 +3.400600
19/02/2020 -0.1093% 1240.907800 1239.551800 -1.356000
18/02/2020 +0.1361% 1239.219800 1240.907800 +1.688000
17/02/2020 -0.1309% 1240.842400 1239.219800 -1.622600
14/02/2020 -0.1063% 1242.162000 1240.842400 -1.319600
13/02/2020 +0.0134% 1241.995900 1242.162000 +0.166100
12/02/2020 +0.3211% 1238.014000 1241.995900 +3.981900
11/02/2020 +0.2295% 1235.175800 1238.014000 +2.838200
10/02/2020 +0.8791% 1224.365500 1235.175800 +10.810300
07/02/2020 +0.0583% 1223.652200 1224.365500 +0.713300
06/02/2020 +0.3323% 1219.592400 1223.652200 +4.059800
05/02/2020 +0.3267% 1215.614600 1219.592400 +3.977800
04/02/2020 +0.8887% 1204.858800 1215.614600 +10.755800
03/02/2020 -0.2036% 1207.314600 1204.858800 -2.455800
31/01/2020 -1.0247% 1219.749600 1207.314600 -12.435000
30/01/2020 +0.7721% 1210.367900 1219.749600 +9.381700
29/01/2020 +0.1078% 1209.064300 1210.367900 +1.303600
28/01/2020 +1.0053% 1196.970900 1209.064300 +12.093400
27/01/2020 -1.1778% 1211.152600 1196.970900 -14.181700
24/01/2020 -0.1240% 1212.655600 1211.152600 -1.503000
23/01/2020 -0.3734% 1217.192000 1212.655600 -4.536400
22/01/2020 +0.1841% 1214.952900 1217.192000 +2.239100
21/01/2020 -0.9955% 1227.107700 1214.952900 -12.154800
20/01/2020 -0.3382% 1231.264800 1227.107700 -4.157100
17/01/2020 +0.1414% 1229.525100 1231.264800 +1.739700
16/01/2020 +0.6795% 1221.198500 1229.525100 +8.326600
15/01/2020 -0.2869% 1224.707700 1221.198500 -3.509200
14/01/2020 -0.8519% 1235.185600 1224.707700 -10.477900
13/01/2020 +1.4414% 1217.509400 1235.185600 +17.676200
10/01/2020 +0.7412% 1208.518100 1217.509400 +8.991300
09/01/2020 +0.2001% 1206.101700 1208.518100 +2.416400
08/01/2020 -0.2913% 1209.620200 1206.101700 -3.518500
07/01/2020 +0.1674% 1207.596900 1209.620200 +2.023300
06/01/2020 +1.2795% 1192.244500 1207.596900 +15.352400
03/01/2020 -0.2567% 1195.309200 1192.244500 -3.064700
Mostrando 1401 - 1448 de 1448 registros