Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0329%
Máximo
1.3405%
Mínimo
-1.9133%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 -0.1646% 1227.314200 1225.295600 -2.018600
14/06/2016 -0.1259% 1228.859800 1227.314200 -1.545600
13/06/2016 -0.7629% 1238.270200 1228.859800 -9.410400
10/06/2016 -0.3807% 1242.992900 1238.270200 -4.722700
09/06/2016 +0.1918% 1240.611100 1242.992900 +2.381800
08/06/2016 -0.3168% 1244.547700 1240.611100 -3.936600
07/06/2016 +0.3560% 1240.125500 1244.547700 +4.422200
06/06/2016 +0.1091% 1238.773200 1240.125500 +1.352300
03/06/2016 -0.5455% 1245.549100 1238.773200 -6.775900
02/06/2016 -0.1707% 1247.676700 1245.549100 -2.127600
01/06/2016 +0.3419% 1243.418500 1247.676700 +4.258200
31/05/2016 -0.0362% 1243.868400 1243.418500 -0.449900
30/05/2016 +0.3274% 1239.802600 1243.868400 +4.065800
27/05/2016 +0.2493% 1236.715500 1239.802600 +3.087100
26/05/2016 -0.3403% 1240.931500 1236.715500 -4.216000
25/05/2016 +0.6003% 1233.503900 1240.931500 +7.427600
24/05/2016 +0.4893% 1227.482600 1233.503900 +6.021300
23/05/2016 +0.1716% 1225.377600 1227.482600 +2.105000
20/05/2016 -0.2222% 1228.103400 1225.377600 -2.725800
19/05/2016 -0.0161% 1228.301500 1228.103400 -0.198100
18/05/2016 -0.4287% 1233.578500 1228.301500 -5.277000
17/05/2016 -0.2934% 1237.202900 1233.578500 -3.624400
16/05/2016 +0.7547% 1227.900900 1237.202900 +9.302000
13/05/2016 +0.1468% 1226.099400 1227.900900 +1.801500
12/05/2016 +0.3457% 1221.868000 1226.099400 +4.231400
11/05/2016 -0.1454% 1223.646000 1221.868000 -1.778000
10/05/2016 +1.3405% 1207.352600 1223.646000 +16.293400
09/05/2016 +0.3731% 1202.856900 1207.352600 +4.495700
06/05/2016 -0.0516% 1203.477500 1202.856900 -0.620600
05/05/2016 -0.2695% 1206.725000 1203.477500 -3.247500
04/05/2016 -0.2406% 1209.632300 1206.725000 -2.907300
03/05/2016 +0.0452% 1209.085200 1209.632300 +0.547100
02/05/2016 +0.3384% 1205.000800 1209.085200 +4.084400
29/04/2016 -0.6420% 1212.761200 1205.000800 -7.760400
28/04/2016 -0.8980% 1223.701400 1212.761200 -10.940200
27/04/2016 +0.1272% 1222.145400 1223.701400 +1.556000
26/04/2016 +0.2631% 1218.934400 1222.145400 +3.211000
25/04/2016 -0.0346% 1219.356600 1218.934400 -0.422200
22/04/2016 +0.4923% 1213.367900 1219.356600 +5.988700
21/04/2016 -0.3260% 1217.329900 1213.367900 -3.962000
20/04/2016 +0.3370% 1213.234700 1217.329900 +4.095200
19/04/2016 -0.3436% 1217.410700 1213.234700 -4.176000
18/04/2016 +0.1518% 1215.564000 1217.410700 +1.846700
15/04/2016 -0.2933% 1219.134200 1215.564000 -3.570200
14/04/2016 -0.1530% 1221.000400 1219.134200 -1.866200
13/04/2016 +0.4363% 1215.685000 1221.000400 +5.315400
12/04/2016 -0.3036% 1219.381200 1215.685000 -3.696200
11/04/2016 +0.2229% 1216.666600 1219.381200 +2.714600
08/04/2016 +0.7560% 1207.503400 1216.666600 +9.163200
07/04/2016 -0.0649% 1208.286900 1207.503400 -0.783500
06/04/2016 +0.2645% 1205.095300 1208.286900 +3.191600
05/04/2016 -0.2075% 1207.599000 1205.095300 -2.503700
04/04/2016 -0.3115% 1211.366500 1207.599000 -3.767500
01/04/2016 -0.0235% 1211.651400 1211.366500 -0.284900
31/03/2016 -0.5278% 1218.063300 1211.651400 -6.411900
30/03/2016 -0.0577% 1218.766400 1218.063300 -0.703100
29/03/2016 +0.7725% 1209.388100 1218.766400 +9.378300
28/03/2016 -0.0904% 1210.481700 1209.388100 -1.093600
24/03/2016 +0.2465% 1207.501800 1210.481700 +2.979900
23/03/2016 -0.7386% 1216.453700 1207.501800 -8.951900
22/03/2016 -0.1300% 1218.036100 1216.453700 -1.582400
21/03/2016 +0.7648% 1208.756000 1218.036100 +9.280100
Mostrando 2401 - 2500 de 2554 registros
Volver al Detalle Ver Historial