Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0553%
Máximo
1.0599%
Mínimo
-1.0614%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/04/2019 +0.1377% 1130.532000 1132.089900 +1.557900
09/04/2019 -0.0366% 1130.945500 1130.532000 -0.413500
08/04/2019 -0.0454% 1131.459000 1130.945500 -0.513500
05/04/2019 +0.0884% 1130.459600 1131.459000 +0.999400
04/04/2019 +0.1288% 1129.004800 1130.459600 +1.454800
03/04/2019 +0.1631% 1127.164500 1129.004800 +1.840300
02/04/2019 -0.2071% 1129.501400 1127.164500 -2.336900
01/04/2019 +0.3031% 1126.082600 1129.501400 +3.418800
29/03/2019 +0.3909% 1121.689400 1126.082600 +4.393200
28/03/2019 -0.0753% 1122.534600 1121.689400 -0.845200
27/03/2019 +0.2327% 1119.925100 1122.534600 +2.609500
26/03/2019 +0.2156% 1117.513000 1119.925100 +2.412100
25/03/2019 -0.1671% 1119.381500 1117.513000 -1.868500
22/03/2019 +0.0421% 1118.910100 1119.381500 +0.471400
21/03/2019 +0.1241% 1117.522800 1118.910100 +1.387300
20/03/2019 -0.1921% 1119.671200 1117.522800 -2.148400
19/03/2019 -0.0187% 1119.880700 1119.671200 -0.209500
18/03/2019 +0.1340% 1118.380800 1119.880700 +1.499900
15/03/2019 +0.4473% 1113.389100 1118.380800 +4.991700
14/03/2019 +0.3943% 1109.007700 1113.389100 +4.381400
13/03/2019 +0.2362% 1106.391300 1109.007700 +2.616400
12/03/2019 +0.1702% 1104.509400 1106.391300 +1.881900
11/03/2019 +0.6687% 1097.148700 1104.509400 +7.360700
08/03/2019 +0.2911% 1093.959400 1097.148700 +3.189300
07/03/2019 -0.3377% 1097.659400 1093.959400 -3.700000
06/03/2019 -0.0263% 1097.947700 1097.659400 -0.288300
05/03/2019 -0.1125% 1099.183100 1097.947700 -1.235400
04/03/2019 +0.0840% 1098.260100 1099.183100 +0.923000
01/03/2019 +0.5868% 1091.834800 1098.260100 +6.425300
28/02/2019 -0.3658% 1095.835800 1091.834800 -4.001000
27/02/2019 -0.4069% 1100.304300 1095.835800 -4.468500
26/02/2019 -0.0628% 1100.995400 1100.304300 -0.691100
25/02/2019 +0.3194% 1097.484000 1100.995400 +3.511400
22/02/2019 +0.2426% 1094.825100 1097.484000 +2.658900
21/02/2019 -0.0871% 1095.779200 1094.825100 -0.954100
20/02/2019 +0.0318% 1095.431300 1095.779200 +0.347900
19/02/2019 +0.0381% 1095.013700 1095.431300 +0.417600
18/02/2019 -0.2080% 1097.293200 1095.013700 -2.279500
15/02/2019 +0.0689% 1096.537800 1097.293200 +0.755400
14/02/2019 +0.3238% 1092.992700 1096.537800 +3.545100
13/02/2019 +0.1968% 1090.843300 1092.992700 +2.149400
12/02/2019 +0.4405% 1086.048500 1090.843300 +4.794800
11/02/2019 +0.3011% 1082.783000 1086.048500 +3.265500
08/02/2019 -0.1881% 1084.821200 1082.783000 -2.038200
07/02/2019 -0.5121% 1090.390300 1084.821200 -5.569100
06/02/2019 -0.0437% 1090.866900 1090.390300 -0.476600
05/02/2019 +0.2648% 1087.982500 1090.866900 +2.884400
04/02/2019 -0.0035% 1088.021100 1087.982500 -0.038600
01/02/2019 -0.0210% 1088.249200 1088.021100 -0.228100
31/01/2019 -0.0941% 1089.273400 1088.249200 -1.024200
30/01/2019 +0.3181% 1085.814300 1089.273400 +3.459100
29/01/2019 -0.0985% 1086.884300 1085.814300 -1.070000
28/01/2019 +0.1505% 1085.250200 1086.884300 +1.634100
25/01/2019 +0.3316% 1081.657300 1085.250200 +3.592900
24/01/2019 +0.1950% 1079.549900 1081.657300 +2.107400
23/01/2019 +0.0304% 1079.221800 1079.549900 +0.328100
22/01/2019 -0.6921% 1086.717100 1079.221800 -7.495300
21/01/2019 +0.3050% 1083.407200 1086.717100 +3.309900
18/01/2019 +0.5440% 1077.529300 1083.407200 +5.877900
17/01/2019 +0.2299% 1075.054800 1077.529300 +2.474500
16/01/2019 +0.4374% 1070.362400 1075.054800 +4.692400
15/01/2019 +0.2821% 1067.346900 1070.362400 +3.015500
14/01/2019 -0.2681% 1070.212100 1067.346900 -2.865200
11/01/2019 +0.0994% 1069.148900 1070.212100 +1.063200
10/01/2019 +0.3126% 1065.812400 1069.148900 +3.336500
09/01/2019 +0.8588% 1056.698200 1065.812400 +9.114200
08/01/2019 +0.5703% 1050.688900 1056.698200 +6.009300
07/01/2019 +0.1122% 1049.510500 1050.688900 +1.178400
04/01/2019 +0.5205% 1044.062200 1049.510500 +5.448300
03/01/2019 -0.8300% 1052.764200 1044.062200 -8.702000
02/01/2019 +0.5904% 1046.566700 1052.764200 +6.197500
31/12/2018 -0.0247% 1046.825000 1046.566700 -0.258300
28/12/2018 +0.1660% 1045.089200 1046.825000 +1.735800
27/12/2018 +0.3604% 1041.329600 1045.089200 +3.759600
26/12/2018 +1.0599% 1030.350600 1041.329600 +10.979000
24/12/2018 -0.7494% 1038.101000 1030.350600 -7.750400
21/12/2018 -0.4774% 1043.069000 1038.101000 -4.968000
20/12/2018 -0.7376% 1050.790800 1043.069000 -7.721800
19/12/2018 -0.4450% 1055.477600 1050.790800 -4.686800
18/12/2018 -0.0022% 1055.500800 1055.477600 -0.023200
17/12/2018 -1.0119% 1066.235700 1055.500800 -10.734900
14/12/2018 -0.1860% 1068.220500 1066.235700 -1.984800
13/12/2018 +0.3823% 1064.144500 1068.220500 +4.076000
12/12/2018 +0.6787% 1056.946700 1064.144500 +7.197800
11/12/2018 +0.0686% 1056.221500 1056.946700 +0.725200
10/12/2018 -0.4437% 1060.918300 1056.221500 -4.696800
07/12/2018 -0.8907% 1070.409700 1060.918300 -9.491400
06/12/2018 -0.2918% 1073.537900 1070.409700 -3.128200
05/12/2018 -0.2066% 1075.758200 1073.537900 -2.220300
04/12/2018 -0.5689% 1081.896000 1075.758200 -6.137800
03/12/2018 +0.5347% 1076.126200 1081.896000 +5.769800
30/11/2018 +0.0738% 1075.332700 1076.126200 +0.793500
29/11/2018 +0.1105% 1074.145600 1075.332700 +1.187100
28/11/2018 +0.4650% 1069.162900 1074.145600 +4.982700
27/11/2018 +0.0568% 1068.556200 1069.162900 +0.606700
26/11/2018 +0.7311% 1060.773000 1068.556200 +7.783200
23/11/2018 +0.2514% 1058.109900 1060.773000 +2.663100
22/11/2018 -0.1085% 1059.258300 1058.109900 -1.148400
21/11/2018 -0.0566% 1059.857800 1059.258300 -0.599500
20/11/2018 -1.0614% 1071.167000 1059.857800 -11.309200
Mostrando 1801 - 1900 de 2617 registros
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