Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0390%
Máximo
1.3405%
Mínimo
-1.9133%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2585 registros
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