Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
-0.0024%
Máximo
0.9940%
Mínimo
-1.1151%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/06/2018 -0.3266% 1433.588700 1428.914500 -4.674200
18/06/2018 -0.3654% 1438.836700 1433.588700 -5.248000
15/06/2018 -0.2281% 1442.122400 1438.836700 -3.285700
14/06/2018 -0.3758% 1447.552500 1442.122400 -5.430100
13/06/2018 -0.0637% 1448.474300 1447.552500 -0.921800
12/06/2018 +0.1078% 1446.913700 1448.474300 +1.560600
11/06/2018 +0.4335% 1440.654500 1446.913700 +6.259200
08/06/2018 -0.2145% 1443.748500 1440.654500 -3.094000
07/06/2018 -0.0386% 1444.306000 1443.748500 -0.557500
06/06/2018 -0.1929% 1447.095200 1444.306000 -2.789200
05/06/2018 +0.5889% 1438.598100 1447.095200 +8.497100
04/06/2018 +0.5143% 1431.218900 1438.598100 +7.379200
01/06/2018 +0.4603% 1424.646100 1431.218900 +6.572800
31/05/2018 +0.3235% 1420.044900 1424.646100 +4.601200
30/05/2018 +0.1622% 1417.743300 1420.044900 +2.301600
29/05/2018 -0.6990% 1427.688100 1417.743300 -9.944800
28/05/2018 -0.0713% 1428.706900 1427.688100 -1.018800
25/05/2018 +0.1667% 1426.326800 1428.706900 +2.380100
24/05/2018 -0.2738% 1430.237200 1426.326800 -3.910400
23/05/2018 -0.4699% 1436.974100 1430.237200 -6.736900
22/05/2018 -0.7426% 1447.685100 1436.974100 -10.711000
18/05/2018 +0.0407% 1447.096000 1447.685100 +0.589100
17/05/2018 -0.0348% 1447.599100 1447.096000 -0.503100
16/05/2018 -0.1215% 1449.358300 1447.599100 -1.759200
15/05/2018 +0.1416% 1447.306900 1449.358300 +2.051400
14/05/2018 +0.5686% 1439.101400 1447.306900 +8.205500
11/05/2018 -0.3824% 1444.615300 1439.101400 -5.513900
10/05/2018 +0.1386% 1442.615100 1444.615300 +2.000200
09/05/2018 -0.0303% 1443.052100 1442.615100 -0.437000
08/05/2018 +0.9940% 1428.778900 1443.052100 +14.273200
07/05/2018 +0.6188% 1419.965500 1428.778900 +8.813400
04/05/2018 +0.3273% 1415.325100 1419.965500 +4.640400
03/05/2018 -0.3089% 1419.703800 1415.325100 -4.378700
02/05/2018 +0.1339% 1417.804400 1419.703800 +1.899400
30/04/2018 +0.6612% 1408.460600 1417.804400 +9.343800
27/04/2018 +0.6456% 1399.397500 1408.460600 +9.063100
26/04/2018 +0.2084% 1396.484600 1399.397500 +2.912900
25/04/2018 -0.2209% 1399.573300 1396.484600 -3.088700
24/04/2018 -0.3377% 1404.307800 1399.573300 -4.734500
23/04/2018 +0.0616% 1403.443600 1404.307800 +0.864200
20/04/2018 -0.4709% 1410.068200 1403.443600 -6.624600
19/04/2018 +0.0016% 1410.045600 1410.068200 +0.022600
18/04/2018 +0.4266% 1404.043100 1410.045600 +6.002500
17/04/2018 +0.2384% 1400.700200 1404.043100 +3.342900
16/04/2018 +0.0221% 1400.391300 1400.700200 +0.308900
13/04/2018 -0.3405% 1405.168000 1400.391300 -4.776700
12/04/2018 +0.0312% 1404.730100 1405.168000 +0.437900
11/04/2018 -0.3143% 1409.151600 1404.730100 -4.421500
10/04/2018 +0.4307% 1403.095000 1409.151600 +6.056600
09/04/2018 -0.0585% 1403.916100 1403.095000 -0.821100
06/04/2018 -0.3695% 1409.112900 1403.916100 -5.196800
05/04/2018 +0.5114% 1401.925200 1409.112900 +7.187700
04/04/2018 +0.0973% 1400.561800 1401.925200 +1.363400
03/04/2018 +0.2762% 1396.698900 1400.561800 +3.862900
02/04/2018 -0.5406% 1404.270400 1396.698900 -7.571500
29/03/2018 +0.5928% 1395.971200 1404.270400 +8.299200
28/03/2018 -0.5810% 1404.105800 1395.971200 -8.134600
27/03/2018 -0.0850% 1405.299200 1404.105800 -1.193400
26/03/2018 +0.4222% 1399.378500 1405.299200 +5.920700
23/03/2018 -1.1151% 1415.070500 1399.378500 -15.692000
22/03/2018 -0.9869% 1429.105400 1415.070500 -14.034900
21/03/2018 -0.1893% 1431.813400 1429.105400 -2.708000
20/03/2018 -0.0871% 1433.061500 1431.813400 -1.248100
Mostrando 1901 - 2000 de 2554 registros
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