Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
-0.1793%
Máximo
1.7066%
Mínimo
-4.0492%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2020 +0.2887% 1005.925000 1008.833200 +2.908200
23/03/2020 -0.0642% 1006.570600 1005.925000 -0.645600
20/03/2020 -2.7615% 1034.754000 1006.570600 -28.183400
19/03/2020 -1.8605% 1054.186000 1034.754000 -19.432000
18/03/2020 -4.0492% 1097.747800 1054.186000 -43.561800
17/03/2020 -0.3017% 1101.064300 1097.747800 -3.316500
16/03/2020 -2.8632% 1133.045800 1101.064300 -31.981500
13/03/2020 -2.2752% 1159.120400 1133.045800 -26.074600
12/03/2020 -3.6447% 1202.145900 1159.120400 -43.025500
11/03/2020 -1.4971% 1220.278900 1202.145900 -18.133000
10/03/2020 -1.7171% 1241.412800 1220.278900 -21.133900
09/03/2020 -2.0207% 1266.753300 1241.412800 -25.340500
06/03/2020 -0.7739% 1276.594600 1266.753300 -9.841300
05/03/2020 +0.4640% 1270.684700 1276.594600 +5.909900
04/03/2020 +1.4972% 1251.801400 1270.684700 +18.883300
03/03/2020 -0.2488% 1254.920300 1251.801400 -3.118900
02/03/2020 +1.1558% 1240.499200 1254.920300 +14.421100
28/02/2020 -1.7066% 1261.850900 1240.499200 -21.351700
27/02/2020 -1.3585% 1279.109800 1261.850900 -17.258900
26/02/2020 -0.4149% 1284.428200 1279.109800 -5.318400
25/02/2020 -1.1779% 1299.646400 1284.428200 -15.218200
24/02/2020 -1.7953% 1323.189700 1299.646400 -23.543300
21/02/2020 -0.0367% 1323.675300 1323.189700 -0.485600
20/02/2020 +0.2472% 1320.406900 1323.675300 +3.268400
19/02/2020 -0.0806% 1321.471600 1320.406900 -1.064700
18/02/2020 -0.0095% 1321.596600 1321.471600 -0.125000
17/02/2020 -0.0163% 1321.811900 1321.596600 -0.215300
14/02/2020 -0.1644% 1323.987000 1321.811900 -2.175100
13/02/2020 +0.3919% 1318.808900 1323.987000 +5.178100
12/02/2020 +0.1376% 1316.994900 1318.808900 +1.814000
11/02/2020 +0.2354% 1313.898000 1316.994900 +3.096900
10/02/2020 +0.4424% 1308.097900 1313.898000 +5.800100
07/02/2020 +0.3518% 1303.504500 1308.097900 +4.593400
06/02/2020 +0.4556% 1297.579000 1303.504500 +5.925500
05/02/2020 +0.2997% 1293.695700 1297.579000 +3.883300
04/02/2020 +0.3573% 1289.082200 1293.695700 +4.613500
03/02/2020 -0.5079% 1295.646700 1289.082200 -6.564500
31/01/2020 -0.5073% 1302.236000 1295.646700 -6.589300
30/01/2020 +0.2381% 1299.138800 1302.236000 +3.097200
29/01/2020 +0.1000% 1297.839900 1299.138800 +1.298900
28/01/2020 +0.0906% 1296.664600 1297.839900 +1.175300
27/01/2020 -0.3202% 1300.823800 1296.664600 -4.159200
24/01/2020 +0.2330% 1297.795800 1300.823800 +3.028000
23/01/2020 -0.4410% 1303.531400 1297.795800 -5.735600
22/01/2020 +0.1751% 1301.250400 1303.531400 +2.281000
21/01/2020 -0.5997% 1309.077100 1301.250400 -7.826700
20/01/2020 -0.1958% 1311.642900 1309.077100 -2.565800
17/01/2020 +0.1630% 1309.507300 1311.642900 +2.135600
16/01/2020 +0.4248% 1303.956800 1309.507300 +5.550500
15/01/2020 -0.1913% 1306.453700 1303.956800 -2.496900
14/01/2020 -0.4936% 1312.917900 1306.453700 -6.464200
13/01/2020 +1.0168% 1299.635200 1312.917900 +13.282700
10/01/2020 +0.7073% 1290.475500 1299.635200 +9.159700
09/01/2020 +0.2058% 1287.822200 1290.475500 +2.653300
08/01/2020 -0.4965% 1294.231900 1287.822200 -6.409700
07/01/2020 +0.3111% 1290.212400 1294.231900 +4.019500
06/01/2020 +1.0526% 1276.702800 1290.212400 +13.509600
03/01/2020 +0.1600% 1274.661200 1276.702800 +2.041600
02/01/2020 +1.3827% 1257.157700 1274.661200 +17.503500
31/12/2019 -0.0049% 1257.219800 1257.157700 -0.062100
30/12/2019 +0.3035% 1253.410400 1257.219800 +3.809400
27/12/2019 -0.0897% 1254.535500 1253.410400 -1.125100
26/12/2019 -0.2972% 1258.269200 1254.535500 -3.733700
24/12/2019 -0.2941% 1261.974700 1258.269200 -3.705500
23/12/2019 +0.3793% 1257.197200 1261.974700 +4.777500
20/12/2019 -0.0510% 1257.838400 1257.197200 -0.641200
19/12/2019 +0.1780% 1255.601400 1257.838400 +2.237000
18/12/2019 -0.4656% 1261.460600 1255.601400 -5.859200
17/12/2019 -0.2942% 1265.177100 1261.460600 -3.716500
16/12/2019 +0.1810% 1262.888800 1265.177100 +2.288300
13/12/2019 +0.2633% 1259.567500 1262.888800 +3.321300
12/12/2019 +0.2874% 1255.952400 1259.567500 +3.615100
11/12/2019 -0.1334% 1257.629400 1255.952400 -1.677000
10/12/2019 +0.5786% 1250.373600 1257.629400 +7.255800
09/12/2019 -0.5916% 1257.792300 1250.373600 -7.418700
06/12/2019 -0.0300% 1258.169700 1257.792300 -0.377400
05/12/2019 -0.5274% 1264.822200 1258.169700 -6.652500
04/12/2019 +0.1362% 1263.101200 1264.822200 +1.721000
03/12/2019 -0.6286% 1271.066400 1263.101200 -7.965200
02/12/2019 -0.9528% 1283.235000 1271.066400 -12.168600
29/11/2019 -1.5272% 1302.982500 1283.235000 -19.747500
28/11/2019 +1.5541% 1282.889600 1302.982500 +20.092900
27/11/2019 +1.2997% 1266.323600 1282.889600 +16.566000
26/11/2019 +0.0193% 1266.079700 1266.323600 +0.243900
25/11/2019 -0.0412% 1266.601700 1266.079700 -0.522000
22/11/2019 -0.1942% 1269.063600 1266.601700 -2.461900
21/11/2019 -0.4830% 1275.207900 1269.063600 -6.144300
20/11/2019 +0.9542% 1263.097700 1275.207900 +12.110200
19/11/2019 +0.7251% 1253.972300 1263.097700 +9.125400
18/11/2019 -0.5446% 1260.820600 1253.972300 -6.848300
15/11/2019 +0.2851% 1257.230600 1260.820600 +3.590000
14/11/2019 +0.1625% 1255.189700 1257.230600 +2.040900
13/11/2019 +0.2976% 1251.459500 1255.189700 +3.730200
12/11/2019 +1.7066% 1230.283800 1251.459500 +21.175700
11/11/2019 +0.2742% 1226.915200 1230.283800 +3.368600
08/11/2019 +0.4493% 1221.415100 1226.915200 +5.500100
07/11/2019 +0.0978% 1220.220900 1221.415100 +1.194200
06/11/2019 -0.6536% 1228.222800 1220.220900 -8.001900
05/11/2019 +0.5586% 1221.380500 1228.222800 +6.842300
04/11/2019 +1.1883% 1206.952300 1221.380500 +14.428200
Mostrando 1501 - 1600 de 2554 registros