Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
-0.0359%
Máximo
1.4055%
Mínimo
-1.2775%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2018 -0.6911% 1388.068300 1378.508600 -9.559700
16/11/2018 -0.2998% 1392.236300 1388.068300 -4.168000
15/11/2018 -0.1961% 1394.968500 1392.236300 -2.732200
14/11/2018 -0.2696% 1398.734700 1394.968500 -3.766200
13/11/2018 +0.2353% 1395.447900 1398.734700 +3.286800
12/11/2018 -0.6515% 1404.568900 1395.447900 -9.121000
09/11/2018 -0.4289% 1410.605500 1404.568900 -6.036600
08/11/2018 -0.2227% 1413.749900 1410.605500 -3.144400
07/11/2018 +0.5050% 1406.628200 1413.749900 +7.121700
06/11/2018 -0.1549% 1408.808100 1406.628200 -2.179900
05/11/2018 +0.7978% 1397.612700 1408.808100 +11.195400
31/10/2018 +1.4055% 1378.106000 1397.612700 +19.506700
30/10/2018 +0.3626% 1373.118200 1378.106000 +4.987800
29/10/2018 -0.5763% 1381.054300 1373.118200 -7.936100
26/10/2018 -0.4199% 1386.865000 1381.054300 -5.810700
25/10/2018 +0.3844% 1381.544700 1386.865000 +5.320300
24/10/2018 -1.0178% 1395.677500 1381.544700 -14.132800
23/10/2018 -0.1017% 1397.097700 1395.677500 -1.420200
22/10/2018 +0.2793% 1393.201100 1397.097700 +3.896600
19/10/2018 +0.0723% 1392.193700 1393.201100 +1.007400
18/10/2018 -0.4339% 1398.247700 1392.193700 -6.054000
17/10/2018 +0.1569% 1396.056100 1398.247700 +2.191600
16/10/2018 -0.0809% 1397.186400 1396.056100 -1.130300
12/10/2018 -0.3622% 1402.256100 1397.186400 -5.069700
11/10/2018 -1.2057% 1419.265500 1402.256100 -17.009400
10/10/2018 -1.2775% 1437.512300 1419.265500 -18.246800
09/10/2018 +0.0496% 1436.799000 1437.512300 +0.713300
08/10/2018 +0.5359% 1429.119700 1436.799000 +7.679300
05/10/2018 -0.7029% 1439.200300 1429.119700 -10.080600
04/10/2018 -0.0015% 1439.222100 1439.200300 -0.021800
03/10/2018 -0.0220% 1439.538700 1439.222100 -0.316600
02/10/2018 -0.0619% 1440.429400 1439.538700 -0.890700
01/10/2018 -0.3191% 1445.032500 1440.429400 -4.603100
28/09/2018 -0.2882% 1449.203700 1445.032500 -4.171200
27/09/2018 -0.2805% 1453.274300 1449.203700 -4.070600
26/09/2018 -0.6143% 1462.229300 1453.274300 -8.955000
25/09/2018 +0.1419% 1460.155300 1462.229300 +2.074000
24/09/2018 -0.3600% 1465.421300 1460.155300 -5.266000
21/09/2018 -0.2587% 1469.216800 1465.421300 -3.795500
20/09/2018 +0.0511% 1468.466400 1469.216800 +0.750400
14/09/2018 +0.4737% 1461.526500 1468.466400 +6.939900
13/09/2018 +0.1189% 1459.790000 1461.526500 +1.736500
12/09/2018 -0.3970% 1465.597200 1459.790000 -5.807200
11/09/2018 +0.4293% 1459.319200 1465.597200 +6.278000
10/09/2018 +0.1277% 1457.456200 1459.319200 +1.863000
07/09/2018 +0.1671% 1455.023000 1457.456200 +2.433200
06/09/2018 -0.6702% 1464.807500 1455.023000 -9.784500
05/09/2018 -1.0193% 1479.814700 1464.807500 -15.007200
04/09/2018 +0.1907% 1476.996000 1479.814700 +2.818700
03/09/2018 +0.1278% 1475.109600 1476.996000 +1.886400
31/08/2018 +0.2824% 1470.949100 1475.109600 +4.160500
30/08/2018 +0.1441% 1468.830400 1470.949100 +2.118700
29/08/2018 +0.9388% 1455.106000 1468.830400 +13.724400
28/08/2018 +0.4084% 1449.175000 1455.106000 +5.931000
27/08/2018 +0.2130% 1446.091400 1449.175000 +3.083600
24/08/2018 -0.0117% 1446.260200 1446.091400 -0.168800
23/08/2018 +0.2395% 1442.800600 1446.260200 +3.459600
22/08/2018 -0.1836% 1445.451800 1442.800600 -2.651200
21/08/2018 +0.1279% 1443.604300 1445.451800 +1.847500
20/08/2018 +0.4878% 1436.579300 1443.604300 +7.025000
17/08/2018 +0.3344% 1431.783800 1436.579300 +4.795500
16/08/2018 -0.2333% 1435.128700 1431.783800 -3.344900
14/08/2018 +0.3805% 1429.678000 1435.128700 +5.450700
13/08/2018 -0.2921% 1433.860300 1429.678000 -4.182300
10/08/2018 -0.1678% 1436.267900 1433.860300 -2.407600
09/08/2018 -0.0674% 1437.236000 1436.267900 -0.968100
08/08/2018 +0.1295% 1435.376400 1437.236000 +1.859600
07/08/2018 -0.0994% 1436.803600 1435.376400 -1.427200
06/08/2018 +0.1693% 1434.373400 1436.803600 +2.430200
03/08/2018 -0.0016% 1434.395700 1434.373400 -0.022300
02/08/2018 -0.0753% 1435.476500 1434.395700 -1.080800
01/08/2018 +0.0311% 1435.029500 1435.476500 +0.447000
31/07/2018 +0.1659% 1432.651200 1435.029500 +2.378300
30/07/2018 -0.6711% 1442.298500 1432.651200 -9.647300
27/07/2018 -0.6394% 1451.550100 1442.298500 -9.251600
26/07/2018 -0.0087% 1451.676300 1451.550100 -0.126200
25/07/2018 -0.1551% 1453.929300 1451.676300 -2.253000
24/07/2018 -0.1463% 1456.058600 1453.929300 -2.129300
23/07/2018 +0.1896% 1453.300900 1456.058600 +2.757700
20/07/2018 +0.1667% 1450.880300 1453.300900 +2.420600
19/07/2018 +0.1979% 1448.012100 1450.880300 +2.868200
18/07/2018 +0.2647% 1444.183700 1448.012100 +3.828400
17/07/2018 +0.6728% 1434.499600 1444.183700 +9.684100
13/07/2018 +0.3224% 1429.882900 1434.499600 +4.616700
12/07/2018 -0.1454% 1431.963500 1429.882900 -2.080600
11/07/2018 -0.4674% 1438.672700 1431.963500 -6.709200
10/07/2018 +0.0073% 1438.568000 1438.672700 +0.104700
09/07/2018 +0.3806% 1433.103000 1438.568000 +5.465000
06/07/2018 +0.8015% 1421.662600 1433.103000 +11.440400
05/07/2018 +0.3430% 1416.795200 1421.662600 +4.867400
04/07/2018 -0.0582% 1417.620300 1416.795200 -0.825100
03/07/2018 -0.2622% 1421.342200 1417.620300 -3.721900
29/06/2018 +0.9588% 1407.779100 1421.342200 +13.563100
28/06/2018 -0.0420% 1408.370000 1407.779100 -0.590900
27/06/2018 -0.0901% 1409.639700 1408.370000 -1.269700
26/06/2018 -0.2865% 1413.684700 1409.639700 -4.045000
25/06/2018 -0.5777% 1421.874500 1413.684700 -8.189800
22/06/2018 -0.2210% 1425.020500 1421.874500 -3.146000
21/06/2018 -0.2203% 1428.162700 1425.020500 -3.142200
20/06/2018 -0.0526% 1428.914500 1428.162700 -0.751800
Mostrando 1901 - 2000 de 2617 registros