Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0996%
Máximo
1.2613%
Mínimo
-0.8444%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/05/2017 +0.4135% 1381.595700 1387.320700 +5.725000
26/05/2017 +0.1992% 1378.846600 1381.595700 +2.749100
25/05/2017 -0.2196% 1381.878400 1378.846600 -3.031800
24/05/2017 +0.4221% 1376.058100 1381.878400 +5.820300
23/05/2017 +0.6197% 1367.557700 1376.058100 +8.500400
22/05/2017 +0.1117% 1366.030700 1367.557700 +1.527000
19/05/2017 +0.0042% 1365.973600 1366.030700 +0.057100
18/05/2017 -0.0483% 1366.633100 1365.973600 -0.659500
17/05/2017 -0.4350% 1372.591200 1366.633100 -5.958100
16/05/2017 -0.0613% 1373.432200 1372.591200 -0.841000
15/05/2017 +0.2252% 1370.342600 1373.432200 +3.089600
12/05/2017 +0.1024% 1368.940400 1370.342600 +1.402200
11/05/2017 -0.1717% 1371.293200 1368.940400 -2.352800
10/05/2017 -0.3277% 1375.794700 1371.293200 -4.501500
09/05/2017 +0.3591% 1370.862800 1375.794700 +4.931900
08/05/2017 +0.1714% 1368.514600 1370.862800 +2.348200
05/05/2017 +0.3141% 1364.223100 1368.514600 +4.291500
04/05/2017 +0.3048% 1360.071800 1364.223100 +4.151300
03/05/2017 +0.1344% 1358.245300 1360.071800 +1.826500
02/05/2017 +0.7472% 1348.134600 1358.245300 +10.110700
28/04/2017 +0.0319% 1347.704400 1348.134600 +0.430200
27/04/2017 -0.3121% 1351.916600 1347.704400 -4.212200
26/04/2017 +0.5976% 1343.861700 1351.916600 +8.054900
25/04/2017 +1.2613% 1327.017500 1343.861700 +16.844200
24/04/2017 +1.1355% 1312.033800 1327.017500 +14.983700
21/04/2017 +0.1907% 1309.534400 1312.033800 +2.499400
20/04/2017 +0.3005% 1305.605200 1309.534400 +3.929200
19/04/2017 -0.0041% 1305.659300 1305.605200 -0.054100
18/04/2017 -0.2217% 1308.557300 1305.659300 -2.898000
17/04/2017 -0.0221% 1308.847100 1308.557300 -0.289800
13/04/2017 -0.5516% 1316.086100 1308.847100 -7.239000
12/04/2017 +0.1271% 1314.414400 1316.086100 +1.671700
11/04/2017 -0.2098% 1317.175300 1314.414400 -2.760900
10/04/2017 -0.3288% 1321.513200 1317.175300 -4.337900
07/04/2017 -0.0042% 1321.568200 1321.513200 -0.055000
06/04/2017 -0.0789% 1322.610800 1321.568200 -1.042600
05/04/2017 -0.2793% 1326.309900 1322.610800 -3.699100
04/04/2017 +0.4851% 1319.891100 1326.309900 +6.418800
03/04/2017 -0.6127% 1328.002600 1319.891100 -8.111500
31/03/2017 -0.1350% 1329.796500 1328.002600 -1.793900
30/03/2017 -0.1869% 1332.284300 1329.796500 -2.487800
29/03/2017 -0.1158% 1333.827800 1332.284300 -1.543500
28/03/2017 +0.7936% 1323.284000 1333.827800 +10.543800
27/03/2017 +0.1189% 1321.710900 1323.284000 +1.573100
24/03/2017 +0.1635% 1319.551600 1321.710900 +2.159300
23/03/2017 +0.1549% 1317.508600 1319.551600 +2.043000
22/03/2017 +0.4312% 1311.840000 1317.508600 +5.668600
21/03/2017 -0.8070% 1322.469700 1311.840000 -10.629700
20/03/2017 +0.3844% 1317.395600 1322.469700 +5.074100
17/03/2017 +0.2458% 1314.161400 1317.395600 +3.234200
16/03/2017 +0.0161% 1313.950000 1314.161400 +0.211400
15/03/2017 +0.6064% 1306.006200 1313.950000 +7.943800
14/03/2017 +0.2656% 1302.542700 1306.006200 +3.463500
13/03/2017 +0.7334% 1293.025300 1302.542700 +9.517400
10/03/2017 +0.0299% 1292.638200 1293.025300 +0.387100
09/03/2017 +0.0000% 1292.637600 1292.638200 +0.000600
08/03/2017 -0.0833% 1293.715400 1292.637600 -1.077800
07/03/2017 +0.1148% 1292.230700 1293.715400 +1.484700
06/03/2017 +0.3681% 1287.483200 1292.230700 +4.747500
03/03/2017 +0.1610% 1285.411900 1287.483200 +2.071300
02/03/2017 +0.0836% 1284.337900 1285.411900 +1.074000
01/03/2017 +0.8111% 1273.962900 1284.337900 +10.375000
28/02/2017 +0.2233% 1271.121000 1273.962900 +2.841900
27/02/2017 -0.0843% 1272.193600 1271.121000 -1.072600
24/02/2017 +0.3292% 1268.012300 1272.193600 +4.181300
23/02/2017 -0.0667% 1268.858800 1268.012300 -0.846500
22/02/2017 -0.1040% 1270.179600 1268.858800 -1.320800
21/02/2017 +0.4764% 1264.142300 1270.179600 +6.037300
20/02/2017 -0.0613% 1264.917700 1264.142300 -0.775400
17/02/2017 +0.5302% 1258.228700 1264.917700 +6.689000
16/02/2017 -0.0618% 1259.006400 1258.228700 -0.777700
15/02/2017 +0.0235% 1258.711100 1259.006400 +0.295300
14/02/2017 +0.0336% 1258.288600 1258.711100 +0.422500
13/02/2017 +0.3721% 1253.614700 1258.288600 +4.673900
10/02/2017 -0.1712% 1255.762200 1253.614700 -2.147500
09/02/2017 +0.4624% 1249.968500 1255.762200 +5.793700
08/02/2017 +0.2499% 1246.848200 1249.968500 +3.120300
07/02/2017 +0.8357% 1236.471300 1246.848200 +10.376900
06/02/2017 -0.3265% 1240.514600 1236.471300 -4.043300
03/02/2017 +0.3103% 1236.671300 1240.514600 +3.843300
02/02/2017 -0.2759% 1240.087400 1236.671300 -3.416100
01/02/2017 +0.2396% 1237.119500 1240.087400 +2.967900
31/01/2017 -0.4946% 1243.253600 1237.119500 -6.134100
30/01/2017 -0.7142% 1252.165000 1243.253600 -8.911400
27/01/2017 +0.0956% 1250.968900 1252.165000 +1.196100
26/01/2017 -0.1964% 1253.427700 1250.968900 -2.458800
25/01/2017 +0.1140% 1252.000000 1253.427700 +1.427700
24/01/2017 +0.5847% 1244.701100 1252.000000 +7.298900
23/01/2017 -0.6164% 1252.397400 1244.701100 -7.696300
20/01/2017 -0.0330% 1252.810200 1252.397400 -0.412800
19/01/2017 -0.1085% 1254.169700 1252.810200 -1.359500
18/01/2017 +0.3370% 1249.950500 1254.169700 +4.219200
17/01/2017 -0.5107% 1256.349800 1249.950500 -6.399300
16/01/2017 +0.0731% 1255.431800 1256.349800 +0.918000
13/01/2017 -0.2202% 1258.199700 1255.431800 -2.767900
12/01/2017 -0.8444% 1268.868300 1258.199700 -10.668600
11/01/2017 +0.3238% 1264.765900 1268.868300 +4.102400
10/01/2017 +0.1986% 1262.256200 1264.765900 +2.509700
09/01/2017 +0.4332% 1256.800300 1262.256200 +5.455900
06/01/2017 +0.0829% 1255.758400 1256.800300 +1.041900
Mostrando 2201 - 2300 de 2554 registros