Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0369%
Máximo
1.6061%
Mínimo
-1.2774%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.7105% 1200.198400 1208.756000 +8.557600
17/03/2016 -0.7693% 1209.467000 1200.198400 -9.268600
16/03/2016 +0.3049% 1205.784800 1209.467000 +3.682200
15/03/2016 -0.2338% 1208.607500 1205.784800 -2.822700
14/03/2016 +0.5486% 1201.995100 1208.607500 +6.612400
11/03/2016 +1.4737% 1184.411100 1201.995100 +17.584000
10/03/2016 +0.0102% 1184.289800 1184.411100 +0.121300
09/03/2016 -0.2647% 1187.429300 1184.289800 -3.139500
08/03/2016 -0.5813% 1194.351600 1187.429300 -6.922300
07/03/2016 +0.0645% 1193.581000 1194.351600 +0.770600
04/03/2016 +0.1060% 1192.316700 1193.581000 +1.264300
03/03/2016 +0.3917% 1187.656100 1192.316700 +4.660600
02/03/2016 +0.2295% 1184.933800 1187.656100 +2.722300
01/03/2016 +1.4631% 1167.722700 1184.933800 +17.211100
29/02/2016 +0.2497% 1164.810100 1167.722700 +2.912600
26/02/2016 +0.0889% 1163.775000 1164.810100 +1.035100
25/02/2016 -0.3444% 1167.789700 1163.775000 -4.014700
24/02/2016 +0.1235% 1166.348900 1167.789700 +1.440800
23/02/2016 -0.7205% 1174.782800 1166.348900 -8.433900
22/02/2016 -0.1386% 1176.411800 1174.782800 -1.629000
19/02/2016 +0.2080% 1173.967800 1176.411800 +2.444000
18/02/2016 -0.1699% 1175.964000 1173.967800 -1.996200
17/02/2016 +1.1191% 1162.876800 1175.964000 +13.087200
16/02/2016 +1.6061% 1144.349100 1162.876800 +18.527700
15/02/2016 -0.2684% 1147.424900 1144.349100 -3.075800
12/02/2016 -0.1711% 1149.390200 1147.424900 -1.965300
11/02/2016 -0.6025% 1156.336100 1149.390200 -6.945900
10/02/2016 -0.3724% 1160.650900 1156.336100 -4.314800
09/02/2016 -0.2557% 1163.622700 1160.650900 -2.971800
08/02/2016 -0.1459% 1165.321100 1163.622700 -1.698400
05/02/2016 -0.5685% 1171.964400 1165.321100 -6.643300
04/02/2016 -0.6334% 1179.410800 1171.964400 -7.446400
03/02/2016 -0.7043% 1187.746700 1179.410800 -8.335900
02/02/2016 -1.2774% 1203.015700 1187.746700 -15.269000
01/02/2016 +0.8755% 1192.529200 1203.015700 +10.486500
29/01/2016 +1.4367% 1175.519200 1192.529200 +17.010000
28/01/2016 -0.0093% 1175.628900 1175.519200 -0.109700
27/01/2016 -0.4528% 1180.964500 1175.628900 -5.335600
Mostrando 2501 - 2600 de 2616 registros
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