Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
-0.1103%
Máximo
5.1590%
Mínimo
-10.4600%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1401 - 1500 de 1506 registros