Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0634%
Máximo
1.4682%
Mínimo
-1.1567%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/09/2021 -0.1726% 1903.243500 1899.961700 -3.281800
02/09/2021 +0.0573% 1902.152800 1903.243500 +1.090700
01/09/2021 -0.4606% 1910.933900 1902.152800 -8.781100
31/08/2021 -0.0604% 1912.088100 1910.933900 -1.154200
30/08/2021 +0.0648% 1910.849900 1912.088100 +1.238200
27/08/2021 +0.4480% 1902.307500 1910.849900 +8.542400
26/08/2021 -0.0534% 1903.323200 1902.307500 -1.015700
25/08/2021 +0.4391% 1894.983800 1903.323200 +8.339400
24/08/2021 +0.4746% 1886.011800 1894.983800 +8.972000
23/08/2021 +0.4602% 1877.351400 1886.011800 +8.660400
20/08/2021 -0.2285% 1881.646500 1877.351400 -4.295100
19/08/2021 -0.5949% 1892.873800 1881.646500 -11.227300
18/08/2021 -0.1665% 1896.027600 1892.873800 -3.153800
17/08/2021 -0.1562% 1898.991400 1896.027600 -2.963800
16/08/2021 +0.3831% 1891.729500 1898.991400 +7.261900
13/08/2021 +0.3716% 1884.712100 1891.729500 +7.017400
12/08/2021 -0.1834% 1888.170900 1884.712100 -3.458800
11/08/2021 -0.4700% 1897.066100 1888.170900 -8.895200
10/08/2021 -0.1268% 1899.474000 1897.066100 -2.407900
09/08/2021 -0.0417% 1900.265500 1899.474000 -0.791500
06/08/2021 +0.7096% 1886.828900 1900.265500 +13.436600
05/08/2021 +0.4272% 1878.786100 1886.828900 +8.042800
04/08/2021 +0.2579% 1873.946600 1878.786100 +4.839500
03/08/2021 +1.2244% 1851.141100 1873.946600 +22.805500
02/08/2021 +0.2871% 1845.833700 1851.141100 +5.307400
30/07/2021 -0.1394% 1848.408700 1845.833700 -2.575000
29/07/2021 +0.1880% 1844.937700 1848.408700 +3.471000
28/07/2021 +0.7252% 1831.607000 1844.937700 +13.330700
27/07/2021 -1.0245% 1850.467400 1831.607000 -18.860400
26/07/2021 +0.0990% 1848.637000 1850.467400 +1.830400
23/07/2021 +0.5781% 1837.981700 1848.637000 +10.655300
22/07/2021 -0.2922% 1843.360400 1837.981700 -5.378700
21/07/2021 +0.1413% 1840.757800 1843.360400 +2.602600
20/07/2021 +0.3543% 1834.248300 1840.757800 +6.509500
19/07/2021 -0.5456% 1844.282900 1834.248300 -10.034600
15/07/2021 +0.5179% 1834.755400 1844.282900 +9.527500
14/07/2021 +0.0934% 1833.041700 1834.755400 +1.713700
13/07/2021 +0.1820% 1829.709000 1833.041700 +3.332700
12/07/2021 -0.0567% 1830.747300 1829.709000 -1.038300
09/07/2021 +0.1548% 1827.915500 1830.747300 +2.831800
08/07/2021 -0.3599% 1834.506700 1827.915500 -6.591200
07/07/2021 +0.8915% 1818.224200 1834.506700 +16.282500
06/07/2021 +0.1308% 1815.847900 1818.224200 +2.376300
05/07/2021 -0.2411% 1820.230300 1815.847900 -4.382400
02/07/2021 -0.3975% 1827.479500 1820.230300 -7.249200
01/07/2021 +0.9411% 1810.361300 1827.479500 +17.118200
30/06/2021 -0.8373% 1825.582200 1810.361300 -15.220900
29/06/2021 +0.0023% 1825.540300 1825.582200 +0.041900
25/06/2021 +0.2675% 1820.662700 1825.540300 +4.877600
24/06/2021 +0.2435% 1816.234000 1820.662700 +4.428700
23/06/2021 -1.1567% 1837.364800 1816.234000 -21.130800
22/06/2021 +0.7314% 1823.976200 1837.364800 +13.388600
18/06/2021 +0.3693% 1817.252500 1823.976200 +6.723700
17/06/2021 +0.2324% 1813.034900 1817.252500 +4.217600
16/06/2021 -0.2259% 1817.135800 1813.034900 -4.100900
15/06/2021 +0.5186% 1807.736300 1817.135800 +9.399500
14/06/2021 +0.1029% 1805.877300 1807.736300 +1.859000
11/06/2021 +0.1765% 1802.692200 1805.877300 +3.185100
10/06/2021 +0.4761% 1794.129600 1802.692200 +8.562600
09/06/2021 +0.2953% 1788.839700 1794.129600 +5.289900
08/06/2021 +0.2351% 1784.639200 1788.839700 +4.200500
07/06/2021 -0.2964% 1789.937100 1784.639200 -5.297900
04/06/2021 -0.0819% 1791.403000 1789.937100 -1.465900
03/06/2021 -0.8273% 1806.285500 1791.403000 -14.882500
02/06/2021 -0.1738% 1809.428300 1806.285500 -3.142800
01/06/2021 +0.4967% 1800.463000 1809.428300 +8.965300
31/05/2021 +0.2435% 1796.084000 1800.463000 +4.379000
28/05/2021 +0.0931% 1794.412400 1796.084000 +1.671600
27/05/2021 +0.0952% 1792.705700 1794.412400 +1.706700
26/05/2021 +0.1847% 1789.398000 1792.705700 +3.307700
25/05/2021 +0.9211% 1772.991000 1789.398000 +16.407000
24/05/2021 +1.4682% 1747.149800 1772.991000 +25.841200
20/05/2021 +0.5584% 1737.421400 1747.149800 +9.728400
19/05/2021 -0.4578% 1745.392700 1737.421400 -7.971300
18/05/2021 -0.0071% 1745.516100 1745.392700 -0.123400
17/05/2021 -0.0689% 1746.719400 1745.516100 -1.203300
14/05/2021 +0.2901% 1741.659300 1746.719400 +5.060100
13/05/2021 -0.0903% 1743.232000 1741.659300 -1.572700
12/05/2021 -0.4513% 1751.116800 1743.232000 -7.884800
11/05/2021 -0.2506% 1755.511200 1751.116800 -4.394400
10/05/2021 -0.5690% 1765.528700 1755.511200 -10.017500
07/05/2021 +0.1079% 1763.624200 1765.528700 +1.904500
06/05/2021 -0.3332% 1769.509800 1763.624200 -5.885600
05/05/2021 +0.1118% 1767.532800 1769.509800 +1.977000
04/05/2021 -0.3891% 1774.424200 1767.532800 -6.891400
03/05/2021 -0.4182% 1781.860100 1774.424200 -7.435900
30/04/2021 +0.0783% 1780.466200 1781.860100 +1.393900
29/04/2021 +0.2973% 1775.180600 1780.466200 +5.285600
28/04/2021 -0.6272% 1786.349800 1775.180600 -11.169200
27/04/2021 -0.9708% 1803.775800 1786.349800 -17.426000
26/04/2021 -0.2120% 1807.604000 1803.775800 -3.828200
23/04/2021 +1.2905% 1784.427300 1807.604000 +23.176700
22/04/2021 +0.4777% 1775.923800 1784.427300 +8.503500
21/04/2021 +0.0039% 1775.854400 1775.923800 +0.069400
20/04/2021 -0.9337% 1792.513500 1775.854400 -16.659100
19/04/2021 -0.0718% 1793.800300 1792.513500 -1.286800
16/04/2021 +0.5341% 1784.245600 1793.800300 +9.554700
15/04/2021 -0.0588% 1785.294400 1784.245600 -1.048800
14/04/2021 +0.1626% 1782.394700 1785.294400 +2.899700
13/04/2021 -0.0465% 1783.224400 1782.394700 -0.829700
Mostrando 1201 - 1300 de 2617 registros