Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
-0.0037%
Máximo
1.1096%
Mínimo
-1.9133%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/11/2016 -0.1676% 1222.854000 1220.806600 -2.047400
09/11/2016 -0.3766% 1227.468400 1222.854000 -4.614400
08/11/2016 +0.2140% 1224.845000 1227.468400 +2.623400
07/11/2016 +1.1096% 1211.328900 1224.845000 +13.516100
04/11/2016 +0.0106% 1211.200700 1211.328900 +0.128200
03/11/2016 -0.7724% 1220.592300 1211.200700 -9.391600
02/11/2016 -0.5261% 1227.030500 1220.592300 -6.438200
28/10/2016 -0.4236% 1232.239400 1227.030500 -5.208900
27/10/2016 -0.6426% 1240.183100 1232.239400 -7.943700
26/10/2016 -0.4575% 1245.869800 1240.183100 -5.686700
25/10/2016 -0.7303% 1255.001300 1245.869800 -9.131500
24/10/2016 -0.3641% 1259.578700 1255.001300 -4.577400
21/10/2016 -0.0276% 1259.926100 1259.578700 -0.347400
20/10/2016 -0.0365% 1260.385800 1259.926100 -0.459700
19/10/2016 +0.4118% 1255.206700 1260.385800 +5.179100
18/10/2016 +0.3819% 1250.422000 1255.206700 +4.784700
17/10/2016 -0.0238% 1250.719600 1250.422000 -0.297600
14/10/2016 +0.1658% 1248.647700 1250.719600 +2.071900
13/10/2016 +0.1574% 1246.684400 1248.647700 +1.963300
12/10/2016 -0.1450% 1248.493700 1246.684400 -1.809300
11/10/2016 -0.5373% 1255.219900 1248.493700 -6.726200
07/10/2016 -0.1164% 1256.682200 1255.219900 -1.462300
06/10/2016 +0.0718% 1255.780700 1256.682200 +0.901500
05/10/2016 +0.4863% 1249.688700 1255.780700 +6.092000
04/10/2016 +0.3985% 1244.718000 1249.688700 +4.970700
03/10/2016 +0.0510% 1244.083600 1244.718000 +0.634400
30/09/2016 -0.3234% 1248.113100 1244.083600 -4.029500
29/09/2016 -0.7504% 1257.514000 1248.113100 -9.400900
28/09/2016 +0.2747% 1254.063900 1257.514000 +3.450100
27/09/2016 +0.0332% 1253.647800 1254.063900 +0.416100
26/09/2016 -0.3308% 1257.801900 1253.647800 -4.154100
23/09/2016 +0.1007% 1256.535900 1257.801900 +1.266000
22/09/2016 -0.1407% 1258.304700 1256.535900 -1.768800
21/09/2016 +0.1358% 1256.596700 1258.304700 +1.708000
20/09/2016 +0.1972% 1254.121200 1256.596700 +2.475500
16/09/2016 +0.1157% 1252.671200 1254.121200 +1.450000
15/09/2016 +0.0799% 1251.670300 1252.671200 +1.000900
14/09/2016 -0.0054% 1251.738400 1251.670300 -0.068100
13/09/2016 -0.9179% 1263.281600 1251.738400 -11.543200
12/09/2016 -0.0162% 1263.486000 1263.281600 -0.204400
09/09/2016 -0.6109% 1271.228500 1263.486000 -7.742500
08/09/2016 +0.0413% 1270.704100 1271.228500 +0.524400
07/09/2016 -0.8059% 1280.985800 1270.704100 -10.281700
06/09/2016 +0.0098% 1280.860900 1280.985800 +0.124900
05/09/2016 +0.0339% 1280.426200 1280.860900 +0.434700
02/09/2016 -0.0141% 1280.607300 1280.426200 -0.181100
01/09/2016 +0.2538% 1277.361100 1280.607300 +3.246200
31/08/2016 +0.2306% 1274.418700 1277.361100 +2.942400
30/08/2016 +0.1751% 1272.189000 1274.418700 +2.229700
29/08/2016 +1.0966% 1258.314300 1272.189000 +13.874700
26/08/2016 -0.5618% 1265.403400 1258.314300 -7.089100
25/08/2016 -0.7130% 1274.457900 1265.403400 -9.054500
24/08/2016 +0.0811% 1273.424200 1274.457900 +1.033700
23/08/2016 +0.3385% 1269.120500 1273.424200 +4.303700
22/08/2016 +0.4780% 1263.069100 1269.120500 +6.051400
19/08/2016 +0.4037% 1257.980500 1263.069100 +5.088600
18/08/2016 +0.0352% 1257.537800 1257.980500 +0.442700
17/08/2016 +0.6840% 1248.965500 1257.537800 +8.572300
16/08/2016 +0.0521% 1248.314500 1248.965500 +0.651000
12/08/2016 +0.4835% 1242.293400 1248.314500 +6.021100
11/08/2016 -0.2196% 1245.024100 1242.293400 -2.730700
10/08/2016 -0.3360% 1249.214800 1245.024100 -4.190700
09/08/2016 +0.0125% 1249.058300 1249.214800 +0.156500
08/08/2016 +0.0904% 1247.929700 1249.058300 +1.128600
05/08/2016 +0.5275% 1241.364400 1247.929700 +6.565300
04/08/2016 +0.2185% 1238.654500 1241.364400 +2.709900
03/08/2016 +0.0965% 1237.459300 1238.654500 +1.195200
02/08/2016 -0.6971% 1246.115800 1237.459300 -8.656500
01/08/2016 +0.1368% 1244.412400 1246.115800 +1.703400
29/07/2016 -0.8466% 1254.992400 1244.412400 -10.580000
28/07/2016 +0.0691% 1254.125800 1254.992400 +0.866600
27/07/2016 +0.4386% 1248.636800 1254.125800 +5.489000
26/07/2016 +0.6418% 1240.648600 1248.636800 +7.988200
25/07/2016 +0.5177% 1234.242900 1240.648600 +6.405700
22/07/2016 +0.3274% 1230.208900 1234.242900 +4.034000
21/07/2016 -0.2217% 1232.939900 1230.208900 -2.731000
20/07/2016 +0.2392% 1229.994000 1232.939900 +2.945900
19/07/2016 +0.0552% 1229.315200 1229.994000 +0.678800
18/07/2016 +0.2765% 1225.921100 1229.315200 +3.394100
15/07/2016 +0.0216% 1225.655800 1225.921100 +0.265300
14/07/2016 -0.3966% 1230.526600 1225.655800 -4.870800
13/07/2016 +0.0441% 1229.984400 1230.526600 +0.542200
12/07/2016 +0.9229% 1218.685200 1229.984400 +11.299200
11/07/2016 +0.3488% 1214.441300 1218.685200 +4.243900
08/07/2016 +0.4329% 1209.195800 1214.441300 +5.245500
07/07/2016 -0.1092% 1210.516400 1209.195800 -1.320600
06/07/2016 +0.0605% 1209.784700 1210.516400 +0.731700
05/07/2016 -0.4531% 1215.279000 1209.784700 -5.494300
04/07/2016 +0.0949% 1214.125900 1215.279000 +1.153100
01/07/2016 +0.3334% 1210.084600 1214.125900 +4.041300
30/06/2016 +0.9357% 1198.814500 1210.084600 +11.270100
29/06/2016 -0.0191% 1199.043500 1198.814500 -0.229000
28/06/2016 -0.9138% 1210.050900 1199.043500 -11.007400
24/06/2016 -1.9133% 1233.425300 1210.050900 -23.374400
23/06/2016 +0.5433% 1226.742600 1233.425300 +6.682700
22/06/2016 -0.2076% 1229.291600 1226.742600 -2.549000
21/06/2016 +0.0581% 1228.577600 1229.291600 +0.714000
20/06/2016 +0.2718% 1225.243400 1228.577600 +3.334200
17/06/2016 -0.3684% 1229.765700 1225.243400 -4.522300
16/06/2016 +0.3642% 1225.295600 1229.765700 +4.470100
Mostrando 2401 - 2500 de 2616 registros
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