Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0780%
Máximo
0.8682%
Mínimo
-0.8444%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/01/2017 -0.3527% 1260.195400 1255.758400 -4.437000
04/01/2017 +0.3238% 1256.121900 1260.195400 +4.073500
03/01/2017 +0.8374% 1245.646800 1256.121900 +10.475100
30/12/2016 +0.4096% 1240.554600 1245.646800 +5.092200
29/12/2016 -0.2535% 1243.703200 1240.554600 -3.148600
28/12/2016 +0.1497% 1241.842600 1243.703200 +1.860600
27/12/2016 +0.2645% 1238.562200 1241.842600 +3.280400
26/12/2016 -0.1412% 1240.312500 1238.562200 -1.750300
23/12/2016 -0.3168% 1244.248000 1240.312500 -3.935500
22/12/2016 -0.0772% 1245.208600 1244.248000 -0.960600
21/12/2016 -0.7301% 1254.332900 1245.208600 -9.124300
20/12/2016 -0.0484% 1254.939600 1254.332900 -0.606700
19/12/2016 +0.8494% 1244.324800 1254.939600 +10.614800
16/12/2016 +0.6249% 1236.572900 1244.324800 +7.751900
15/12/2016 +0.7236% 1227.657800 1236.572900 +8.915100
14/12/2016 +0.1224% 1226.156000 1227.657800 +1.501800
13/12/2016 +0.5071% 1219.954000 1226.156000 +6.202000
12/12/2016 -0.8212% 1230.013000 1219.954000 -10.059000
09/12/2016 +0.3889% 1225.238700 1230.013000 +4.774300
07/12/2016 +0.0020% 1225.214800 1225.238700 +0.023900
06/12/2016 -0.4932% 1231.272500 1225.214800 -6.057700
05/12/2016 -0.0714% 1232.152200 1231.272500 -0.879700
02/12/2016 -0.5232% 1238.615400 1232.152200 -6.463200
01/12/2016 -0.2157% 1241.290400 1238.615400 -2.675000
30/11/2016 -0.1458% 1243.101300 1241.290400 -1.810900
29/11/2016 -0.0448% 1243.658100 1243.101300 -0.556800
28/11/2016 -0.1313% 1245.292600 1243.658100 -1.634500
25/11/2016 +0.1910% 1242.916300 1245.292600 +2.376300
24/11/2016 -0.2629% 1246.188100 1242.916300 -3.271800
23/11/2016 +0.4210% 1240.952500 1246.188100 +5.235600
22/11/2016 +0.2043% 1238.419600 1240.952500 +2.532900
21/11/2016 +0.0729% 1237.517300 1238.419600 +0.902300
18/11/2016 +0.2315% 1234.655900 1237.517300 +2.861400
17/11/2016 +0.0962% 1233.468600 1234.655900 +1.187300
16/11/2016 +0.8682% 1222.805500 1233.468600 +10.663100
15/11/2016 +0.4642% 1217.142100 1222.805500 +5.663400
14/11/2016 +0.0679% 1216.315900 1217.142100 +0.826200
11/11/2016 -0.3685% 1220.806600 1216.315900 -4.490700
Mostrando 2301 - 2400 de 2616 registros