Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
-0.0076%
Máximo
0.9905%
Mínimo
-1.1187%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 -0.3028% 1118.193700 1114.813000 -3.380700
10/08/2018 -0.1713% 1120.111200 1118.193700 -1.917500
09/08/2018 -0.0709% 1120.906100 1120.111200 -0.794900
08/08/2018 +0.1259% 1119.495700 1120.906100 +1.410400
07/08/2018 -0.1029% 1120.648800 1119.495700 -1.153100
06/08/2018 +0.1586% 1118.872900 1120.648800 +1.775900
03/08/2018 -0.0051% 1118.930200 1118.872900 -0.057300
02/08/2018 -0.0789% 1119.813200 1118.930200 -0.883000
01/08/2018 +0.0276% 1119.504400 1119.813200 +0.308800
31/07/2018 +0.1623% 1117.688800 1119.504400 +1.815600
30/07/2018 -0.6818% 1125.335300 1117.688800 -7.646500
27/07/2018 -0.6430% 1132.594100 1125.335300 -7.258800
26/07/2018 -0.0123% 1132.732900 1132.594100 -0.138800
25/07/2018 -0.1586% 1134.531300 1132.732900 -1.798400
24/07/2018 -0.1499% 1136.233300 1134.531300 -1.702000
23/07/2018 +0.1789% 1134.202700 1136.233300 +2.030600
20/07/2018 +0.1631% 1132.353900 1134.202700 +1.848800
19/07/2018 +0.1943% 1130.155600 1132.353900 +2.198300
18/07/2018 +0.2612% 1127.207700 1130.155600 +2.947900
17/07/2018 +0.6586% 1119.808800 1127.207700 +7.398900
13/07/2018 +0.3188% 1116.244600 1119.808800 +3.564200
12/07/2018 -0.1490% 1117.908700 1116.244600 -1.664100
11/07/2018 -0.4710% 1123.186500 1117.908700 -5.277800
10/07/2018 +0.0037% 1123.144800 1123.186500 +0.041700
09/07/2018 +0.3699% 1118.997700 1123.144800 +4.147100
06/07/2018 +0.7979% 1110.104400 1118.997700 +8.893300
05/07/2018 +0.3394% 1106.343100 1110.104400 +3.761300
04/07/2018 -0.0618% 1107.026900 1106.343100 -0.683800
03/07/2018 -0.2764% 1110.091500 1107.026900 -3.064600
29/06/2018 +0.9553% 1099.537600 1110.091500 +10.553900
28/06/2018 -0.0455% 1100.038300 1099.537600 -0.500700
27/06/2018 -0.0937% 1101.069300 1100.038300 -1.031000
26/06/2018 -0.2901% 1104.268200 1101.069300 -3.198900
25/06/2018 -0.5883% 1110.784100 1104.268200 -6.515900
22/06/2018 -0.2246% 1113.281400 1110.784100 -2.497300
21/06/2018 -0.2238% 1115.775900 1113.281400 -2.494500
20/06/2018 -0.0562% 1116.403000 1115.775900 -0.627100
19/06/2018 -0.3301% 1120.094800 1116.403000 -3.691800
18/06/2018 -0.3761% 1124.315400 1120.094800 -4.220600
15/06/2018 -0.2317% 1126.923000 1124.315400 -2.607600
14/06/2018 -0.3794% 1131.206600 1126.923000 -4.283600
13/06/2018 -0.0672% 1131.967300 1131.206600 -0.760700
12/06/2018 +0.1042% 1130.788000 1131.967300 +1.179300
11/06/2018 +0.4228% 1126.016700 1130.788000 +4.771300
08/06/2018 -0.2181% 1128.475200 1126.016700 -2.458500
07/06/2018 -0.0422% 1128.951200 1128.475200 -0.476000
06/06/2018 -0.1965% 1131.171700 1128.951200 -2.220500
05/06/2018 +0.5854% 1124.569700 1131.171700 +6.602000
04/06/2018 +0.5036% 1118.920800 1124.569700 +5.648900
01/06/2018 +0.4567% 1113.821900 1118.920800 +5.098900
31/05/2018 +0.3199% 1110.264100 1113.821900 +3.557800
30/05/2018 +0.1586% 1108.504100 1110.264100 +1.760000
29/05/2018 -0.7026% 1116.319500 1108.504100 -7.815400
28/05/2018 -0.0820% 1117.235500 1116.319500 -0.916000
25/05/2018 +0.1632% 1115.414000 1117.235500 +1.821500
24/05/2018 -0.2773% 1118.511800 1115.414000 -3.097800
23/05/2018 -0.4735% 1123.820400 1118.511800 -5.308600
22/05/2018 -0.7569% 1132.358500 1123.820400 -8.538100
18/05/2018 +0.0371% 1131.938000 1132.358500 +0.420500
17/05/2018 -0.0383% 1132.371900 1131.938000 -0.433900
16/05/2018 -0.1250% 1133.788400 1132.371900 -1.416500
15/05/2018 +0.1381% 1132.224000 1133.788400 +1.564400
14/05/2018 +0.5579% 1125.925200 1132.224000 +6.298800
11/05/2018 -0.3860% 1130.279500 1125.925200 -4.354300
10/05/2018 +0.1350% 1128.754700 1130.279500 +1.524800
09/05/2018 -0.0338% 1129.136800 1128.754700 -0.382100
08/05/2018 +0.9905% 1118.008400 1129.136800 +11.128400
07/05/2018 +0.6081% 1111.230800 1118.008400 +6.777600
04/05/2018 +0.3238% 1107.638800 1111.230800 +3.592000
03/05/2018 -0.3125% 1111.105100 1107.638800 -3.466300
02/05/2018 +0.1268% 1109.697600 1111.105100 +1.407500
30/04/2018 +0.6505% 1102.502100 1109.697600 +7.195500
27/04/2018 +0.6420% 1095.446800 1102.502100 +7.055300
26/04/2018 +0.2048% 1093.205600 1095.446800 +2.241200
25/04/2018 -0.2245% 1095.662600 1093.205600 -2.457000
24/04/2018 -0.3413% 1099.408200 1095.662600 -3.745600
23/04/2018 +0.0509% 1098.849000 1099.408200 +0.559200
20/04/2018 -0.4745% 1104.075200 1098.849000 -5.226200
19/04/2018 -0.0020% 1104.096900 1104.075200 -0.021700
18/04/2018 +0.4230% 1099.436000 1104.096900 +4.660900
17/04/2018 +0.2348% 1096.857400 1099.436000 +2.578600
16/04/2018 +0.0114% 1096.732600 1096.857400 +0.124800
13/04/2018 -0.3441% 1100.512700 1096.732600 -3.780100
12/04/2018 +0.0276% 1100.209000 1100.512700 +0.303700
11/04/2018 -0.3178% 1103.711300 1100.209000 -3.502300
10/04/2018 +0.4272% 1099.006600 1103.711300 +4.704700
09/04/2018 -0.0692% 1099.767200 1099.006600 -0.760600
06/04/2018 -0.3730% 1103.877500 1099.767200 -4.110300
05/04/2018 +0.5078% 1098.285900 1103.877500 +5.591600
04/04/2018 +0.0937% 1097.256900 1098.285900 +1.029000
03/04/2018 +0.2726% 1094.269600 1097.256900 +2.987300
02/04/2018 -0.5549% 1100.358500 1094.269600 -6.088900
29/03/2018 +0.5892% 1093.894400 1100.358500 +6.464100
28/03/2018 -0.5846% 1100.307900 1093.894400 -6.413500
27/03/2018 -0.0885% 1101.282300 1100.307900 -0.974400
26/03/2018 +0.4115% 1096.759700 1101.282300 +4.522600
23/03/2018 -1.1187% 1109.097700 1096.759700 -12.338000
22/03/2018 -0.9905% 1120.137800 1109.097700 -11.040100
21/03/2018 -0.1929% 1122.300300 1120.137800 -2.162500
20/03/2018 -0.0907% 1123.318600 1122.300300 -1.018300
Mostrando 1901 - 2000 de 2554 registros
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