Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0938%
Máximo
1.7074%
Mínimo
-1.5263%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/12/2019 -0.9503% 1665.303600 1649.552700 -15.750900
29/11/2019 -1.5263% 1690.916800 1665.303600 -25.613200
28/11/2019 +1.5549% 1664.828000 1690.916800 +26.088800
27/11/2019 +1.3005% 1643.316500 1664.828000 +21.511500
26/11/2019 +0.0201% 1642.986500 1643.316500 +0.330000
25/11/2019 -0.0388% 1643.623400 1642.986500 -0.636900
22/11/2019 -0.1934% 1646.804600 1643.623400 -3.181200
21/11/2019 -0.4822% 1654.764200 1646.804600 -7.959600
20/11/2019 +0.9550% 1639.036100 1654.764200 +15.728100
19/11/2019 +0.7259% 1627.181300 1639.036100 +11.854800
18/11/2019 -0.5422% 1636.027500 1627.181300 -8.846200
15/11/2019 +0.2860% 1631.355700 1636.027500 +4.671800
14/11/2019 +0.1633% 1628.694100 1631.355700 +2.661600
13/11/2019 +0.2984% 1623.840600 1628.694100 +4.853500
12/11/2019 +1.7074% 1596.350700 1623.840600 +27.489900
11/11/2019 +0.2766% 1591.940600 1596.350700 +4.410100
08/11/2019 +0.4501% 1584.791100 1591.940600 +7.149500
07/11/2019 +0.0986% 1583.228600 1584.791100 +1.562500
06/11/2019 -0.6528% 1593.598000 1583.228600 -10.369400
05/11/2019 +0.5595% 1584.707200 1593.598000 +8.890800
04/11/2019 +1.1924% 1565.922600 1584.707200 +18.784600
30/10/2019 +0.3724% 1560.102400 1565.922600 +5.820200
29/10/2019 -0.1328% 1562.175600 1560.102400 -2.073200
28/10/2019 +0.0643% 1561.171700 1562.175600 +1.003900
25/10/2019 +0.2815% 1556.783300 1561.171700 +4.388400
24/10/2019 +0.2772% 1552.473100 1556.783300 +4.310200
23/10/2019 -0.4351% 1559.242400 1552.473100 -6.769300
22/10/2019 +0.4124% 1552.825600 1559.242400 +6.416800
21/10/2019 +0.6094% 1543.391200 1552.825600 +9.434400
18/10/2019 -0.4589% 1550.490200 1543.391200 -7.099000
17/10/2019 -0.1478% 1552.783800 1550.490200 -2.293600
16/10/2019 +0.4204% 1546.270100 1552.783800 +6.513700
15/10/2019 +0.5922% 1537.139500 1546.270100 +9.130600
14/10/2019 +0.0954% 1535.674400 1537.139500 +1.465100
11/10/2019 +0.0950% 1534.215900 1535.674400 +1.458500
10/10/2019 +0.0778% 1533.023500 1534.215900 +1.192400
09/10/2019 +0.3022% 1528.397800 1533.023500 +4.625700
08/10/2019 +0.0281% 1527.968700 1528.397800 +0.429100
07/10/2019 +0.1602% 1525.522800 1527.968700 +2.445900
04/10/2019 +0.2440% 1521.805700 1525.522800 +3.717100
03/10/2019 -0.5841% 1530.720600 1521.805700 -8.914900
02/10/2019 -0.8794% 1544.241200 1530.720600 -13.520600
01/10/2019 -0.1182% 1546.068100 1544.241200 -1.826900
30/09/2019 +0.0432% 1545.400200 1546.068100 +0.667900
27/09/2019 +0.0802% 1544.161300 1545.400200 +1.238900
26/09/2019 -0.0378% 1544.745300 1544.161300 -0.584000
25/09/2019 +0.2731% 1540.532100 1544.745300 +4.213200
24/09/2019 -0.3509% 1545.947000 1540.532100 -5.414900
23/09/2019 +0.4395% 1539.167500 1545.947000 +6.779500
17/09/2019 +0.5269% 1531.078600 1539.167500 +8.088900
16/09/2019 +0.0672% 1530.049700 1531.078600 +1.028900
13/09/2019 -0.1176% 1531.850800 1530.049700 -1.801100
12/09/2019 +0.1425% 1529.669800 1531.850800 +2.181000
11/09/2019 +0.3532% 1524.276100 1529.669800 +5.393700
10/09/2019 -0.1255% 1526.190800 1524.276100 -1.914700
09/09/2019 +0.4547% 1519.267100 1526.190800 +6.923700
06/09/2019 -0.4164% 1525.607200 1519.267100 -6.340100
05/09/2019 +0.4519% 1518.728200 1525.607200 +6.879000
04/09/2019 +0.5254% 1510.769000 1518.728200 +7.959200
03/09/2019 -0.3438% 1515.971800 1510.769000 -5.202800
02/09/2019 +0.4295% 1509.475200 1515.971800 +6.496600
30/08/2019 +0.5707% 1500.884900 1509.475200 +8.590300
29/08/2019 +0.4161% 1494.652300 1500.884900 +6.232600
28/08/2019 +0.3512% 1489.412000 1494.652300 +5.240300
27/08/2019 +0.1913% 1486.565200 1489.412000 +2.846800
26/08/2019 +0.0930% 1485.183600 1486.565200 +1.381600
23/08/2019 -0.6360% 1494.659600 1485.183600 -9.476000
22/08/2019 +0.0869% 1493.361500 1494.659600 +1.298100
21/08/2019 +0.2784% 1489.209600 1493.361500 +4.151900
20/08/2019 -0.0997% 1490.695300 1489.209600 -1.485700
19/08/2019 +0.8072% 1478.711100 1490.695300 +11.984200
16/08/2019 +0.3356% 1473.756200 1478.711100 +4.954900
14/08/2019 -1.0297% 1489.010300 1473.756200 -15.254100
13/08/2019 -0.4956% 1496.407900 1489.010300 -7.397600
12/08/2019 -0.3137% 1501.109900 1496.407900 -4.702000
09/08/2019 +0.0899% 1499.761000 1501.109900 +1.348900
08/08/2019 +0.4659% 1492.790100 1499.761000 +6.970900
07/08/2019 +0.2380% 1489.241100 1492.790100 +3.549000
06/08/2019 -0.3779% 1494.879000 1489.241100 -5.637900
05/08/2019 -0.7958% 1506.822100 1494.879000 -11.943100
02/08/2019 -0.3552% 1512.183900 1506.822100 -5.361800
01/08/2019 -0.2073% 1515.321400 1512.183900 -3.137500
31/07/2019 -0.4233% 1521.749700 1515.321400 -6.428300
30/07/2019 +0.0052% 1521.670400 1521.749700 +0.079300
29/07/2019 -0.0009% 1521.683500 1521.670400 -0.013100
26/07/2019 +0.2924% 1517.241100 1521.683500 +4.442400
25/07/2019 +0.1547% 1514.896300 1517.241100 +2.344800
24/07/2019 +0.1562% 1512.531900 1514.896300 +2.364400
23/07/2019 +0.2999% 1508.003300 1512.531900 +4.528600
22/07/2019 +0.1098% 1506.347900 1508.003300 +1.655400
19/07/2019 +0.2457% 1502.651000 1506.347900 +3.696900
18/07/2019 +0.1344% 1500.632400 1502.651000 +2.018600
17/07/2019 -0.0542% 1501.446000 1500.632400 -0.813600
15/07/2019 -0.0542% 1502.260700 1501.446000 -0.814700
12/07/2019 -0.1711% 1504.833700 1502.260700 -2.573000
11/07/2019 -0.0306% 1505.294100 1504.833700 -0.460400
10/07/2019 -0.0285% 1505.723200 1505.294100 -0.429100
09/07/2019 +0.0633% 1504.770200 1505.723200 +0.953000
08/07/2019 -0.1413% 1506.898200 1504.770200 -2.128000
05/07/2019 +0.3332% 1501.884900 1506.898200 +5.013300
Mostrando 1701 - 1800 de 2675 registros
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