Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0925%
Máximo
1.7066%
Mínimo
-1.5272%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
30/10/2019 +0.3715% 1202.476200 1206.952300 +4.476100
29/10/2019 -0.1336% 1204.084000 1202.476200 -1.607800
28/10/2019 +0.0618% 1203.339800 1204.084000 +0.744200
25/10/2019 +0.2807% 1199.967100 1203.339800 +3.372700
24/10/2019 +0.2764% 1196.654700 1199.967100 +3.312400
23/10/2019 -0.4359% 1201.882400 1196.654700 -5.227700
22/10/2019 +0.4116% 1196.946100 1201.882400 +4.936300
21/10/2019 +0.6070% 1189.703200 1196.946100 +7.242900
18/10/2019 -0.4597% 1195.185200 1189.703200 -5.482000
17/10/2019 -0.1486% 1196.963000 1195.185200 -1.777800
16/10/2019 +0.4195% 1191.951700 1196.963000 +5.011300
15/10/2019 +0.5914% 1184.923000 1191.951700 +7.028700
14/10/2019 +0.0929% 1183.822700 1184.923000 +1.100300
11/10/2019 +0.0942% 1182.708100 1183.822700 +1.114600
10/10/2019 +0.0769% 1181.798600 1182.708100 +0.909500
09/10/2019 +0.3014% 1178.242400 1181.798600 +3.556200
08/10/2019 +0.0273% 1177.921300 1178.242400 +0.321100
07/10/2019 +0.1577% 1176.064600 1177.921300 +1.856700
04/10/2019 +0.2431% 1173.208600 1176.064600 +2.856000
03/10/2019 -0.5849% 1180.091100 1173.208600 -6.882500
02/10/2019 -0.8802% 1190.524400 1180.091100 -10.433300
01/10/2019 -0.1191% 1191.942700 1190.524400 -1.418300
30/09/2019 +0.0407% 1191.457200 1191.942700 +0.485500
27/09/2019 +0.0794% 1190.511800 1191.457200 +0.945400
26/09/2019 -0.0386% 1190.971900 1190.511800 -0.460100
25/09/2019 +0.2723% 1187.733300 1190.971900 +3.238600
24/09/2019 -0.3517% 1191.917900 1187.733300 -4.184600
23/09/2019 +0.4346% 1186.749400 1191.917900 +5.168500
17/09/2019 +0.5261% 1180.522300 1186.749400 +6.227100
16/09/2019 +0.0648% 1179.758000 1180.522300 +0.764300
13/09/2019 -0.1185% 1181.156500 1179.758000 -1.398500
12/09/2019 +0.1417% 1179.484500 1181.156500 +1.672000
11/09/2019 +0.3524% 1175.335300 1179.484500 +4.149200
10/09/2019 -0.1264% 1176.821400 1175.335300 -1.486100
09/09/2019 +0.4522% 1171.511400 1176.821400 +5.310000
06/09/2019 -0.4173% 1176.409900 1171.511400 -4.898500
05/09/2019 +0.4511% 1171.115000 1176.409900 +5.294900
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
Mostrando 1701 - 1800 de 2675 registros
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