Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0339%
Máximo
1.1023%
Mínimo
-1.0306%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2019 +0.5246% 1164.987100 1171.115000 +6.127900
03/09/2019 -0.3446% 1169.008700 1164.987100 -4.021600
02/09/2019 +0.4270% 1164.027600 1169.008700 +4.981100
30/08/2019 +0.5699% 1157.412700 1164.027600 +6.614900
29/08/2019 +0.4153% 1152.615900 1157.412700 +4.796800
28/08/2019 +0.3504% 1148.584200 1152.615900 +4.031700
27/08/2019 +0.1905% 1146.398200 1148.584200 +2.186000
26/08/2019 +0.0905% 1145.361000 1146.398200 +1.037200
23/08/2019 -0.6368% 1152.678300 1145.361000 -7.317300
22/08/2019 +0.0861% 1151.686600 1152.678300 +0.991700
21/08/2019 +0.2776% 1148.494000 1151.686600 +3.192600
20/08/2019 -0.1005% 1149.649200 1148.494000 -1.155200
19/08/2019 +0.8047% 1140.434900 1149.649200 +9.214300
16/08/2019 +0.3340% 1136.632200 1140.434900 +3.802700
14/08/2019 -1.0306% 1148.406400 1136.632200 -11.774200
13/08/2019 -0.4964% 1154.121300 1148.406400 -5.714900
12/08/2019 -0.3162% 1157.776300 1154.121300 -3.655000
09/08/2019 +0.0891% 1156.745400 1157.776300 +1.030900
08/08/2019 +0.4651% 1151.378300 1156.745400 +5.367100
07/08/2019 +0.2372% 1148.650400 1151.378300 +2.727900
06/08/2019 -0.3787% 1153.008400 1148.650400 -4.358000
05/08/2019 -0.7982% 1162.248800 1153.008400 -9.240400
02/08/2019 -0.3560% 1166.394100 1162.248800 -4.145300
01/08/2019 -0.2081% 1168.823800 1166.394100 -2.429700
31/07/2019 -0.4242% 1173.791900 1168.823800 -4.968100
30/07/2019 +0.0044% 1173.740400 1173.791900 +0.051500
29/07/2019 -0.0033% 1173.779400 1173.740400 -0.039000
26/07/2019 +0.2915% 1170.362300 1173.779400 +3.417100
25/07/2019 +0.1538% 1168.563100 1170.362300 +1.799200
24/07/2019 +0.1554% 1166.748900 1168.563100 +1.814200
23/07/2019 +0.2990% 1163.265100 1166.748900 +3.483800
22/07/2019 +0.1074% 1162.016700 1163.265100 +1.248400
19/07/2019 +0.2449% 1159.174400 1162.016700 +2.842300
18/07/2019 +0.1336% 1157.626700 1159.174400 +1.547700
17/07/2019 -0.0558% 1158.273400 1157.626700 -0.646700
15/07/2019 -0.0567% 1158.930500 1158.273400 -0.657100
12/07/2019 -0.1720% 1160.925000 1158.930500 -1.994500
11/07/2019 -0.0314% 1161.289800 1160.925000 -0.364800
10/07/2019 -0.0293% 1161.630400 1161.289800 -0.340600
09/07/2019 +0.0625% 1160.904700 1161.630400 +0.725700
08/07/2019 -0.1438% 1162.575100 1160.904700 -1.670400
05/07/2019 +0.3324% 1158.716900 1162.575100 +3.858200
04/07/2019 -0.0531% 1159.332700 1158.716900 -0.615800
03/07/2019 +0.3613% 1155.152000 1159.332700 +4.180700
02/07/2019 +0.4147% 1150.371200 1155.152000 +4.780800
01/07/2019 +0.3268% 1146.617700 1150.371200 +3.753500
28/06/2019 +0.2037% 1144.284700 1146.617700 +2.333000
27/06/2019 +0.0794% 1143.376800 1144.284700 +0.907900
26/06/2019 +0.0254% 1143.086600 1143.376800 +0.290200
25/06/2019 -0.7195% 1151.341000 1143.086600 -8.254400
24/06/2019 -0.1457% 1153.019400 1151.341000 -1.678400
21/06/2019 +0.0376% 1152.586300 1153.019400 +0.433100
20/06/2019 -0.0336% 1152.973700 1152.586300 -0.387400
19/06/2019 +0.2053% 1150.608800 1152.973700 +2.364900
18/06/2019 +0.4231% 1145.750600 1150.608800 +4.858200
17/06/2019 -0.1432% 1147.392000 1145.750600 -1.641400
14/06/2019 -0.0580% 1148.057900 1147.392000 -0.665900
13/06/2019 +0.0977% 1146.937000 1148.057900 +1.120900
12/06/2019 +0.0815% 1146.002500 1146.937000 +0.934500
11/06/2019 +0.2386% 1143.270900 1146.002500 +2.731600
10/06/2019 +1.1023% 1130.738100 1143.270900 +12.532800
07/06/2019 +0.5705% 1124.305200 1130.738100 +6.432900
06/06/2019 +0.1033% 1123.144500 1124.305200 +1.160700
05/06/2019 -0.2030% 1125.426800 1123.144500 -2.282300
04/06/2019 -0.1811% 1127.467200 1125.426800 -2.040400
03/06/2019 -0.0880% 1128.459300 1127.467200 -0.992100
31/05/2019 +0.1029% 1127.298700 1128.459300 +1.160600
30/05/2019 +0.2014% 1125.030300 1127.298700 +2.268400
29/05/2019 +0.2572% 1122.140100 1125.030300 +2.890200
28/05/2019 +0.3364% 1118.371400 1122.140100 +3.768700
27/05/2019 +0.1108% 1117.132400 1118.371400 +1.239000
24/05/2019 -0.2281% 1119.683700 1117.132400 -2.551300
23/05/2019 -0.5740% 1126.128800 1119.683700 -6.445100
22/05/2019 +0.2961% 1122.799400 1126.128800 +3.329400
20/05/2019 -0.4051% 1127.357500 1122.799400 -4.558100
17/05/2019 -0.1935% 1129.540600 1127.357500 -2.183100
16/05/2019 +0.2472% 1126.752100 1129.540600 +2.788500
15/05/2019 +0.1650% 1124.894200 1126.752100 +1.857900
14/05/2019 +0.2533% 1122.048200 1124.894200 +2.846000
13/05/2019 -0.6360% 1129.207500 1122.048200 -7.159300
10/05/2019 -0.0455% 1129.721600 1129.207500 -0.514100
09/05/2019 -0.3502% 1133.685200 1129.721600 -3.963600
08/05/2019 -0.3910% 1138.126500 1133.685200 -4.441300
07/05/2019 -0.4941% 1143.763700 1138.126500 -5.637200
06/05/2019 -0.3465% 1147.733800 1143.763700 -3.970100
03/05/2019 -0.1008% 1148.891600 1147.733800 -1.157800
02/05/2019 +0.1742% 1146.892000 1148.891600 +1.999600
30/04/2019 +0.0744% 1146.039600 1146.892000 +0.852400
29/04/2019 +0.5120% 1140.186900 1146.039600 +5.852700
26/04/2019 -0.0449% 1140.699000 1140.186900 -0.512100
25/04/2019 +0.1155% 1139.381900 1140.699000 +1.317100
24/04/2019 +0.2719% 1136.288200 1139.381900 +3.093700
23/04/2019 +0.5001% 1130.619900 1136.288200 +5.668300
22/04/2019 +0.0218% 1130.373700 1130.619900 +0.246200
18/04/2019 +0.0193% 1130.155900 1130.373700 +0.217800
17/04/2019 -0.3290% 1133.880500 1130.155900 -3.724600
16/04/2019 +0.2299% 1131.276300 1133.880500 +2.604200
15/04/2019 +0.1509% 1129.570200 1131.276300 +1.706100
12/04/2019 -0.1821% 1131.629500 1129.570200 -2.059300
11/04/2019 -0.0407% 1132.089900 1131.629500 -0.460400
Mostrando 1701 - 1800 de 2617 registros
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