Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
-0.0459%
Máximo
1.4020%
Mínimo
-1.2810%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/11/2018 -0.7018% 1078.710600 1071.167000 -7.543600
16/11/2018 -0.3034% 1081.988200 1078.710600 -3.277600
15/11/2018 -0.1996% 1084.150200 1081.988200 -2.162000
14/11/2018 -0.2732% 1087.115900 1084.150200 -2.965700
13/11/2018 +0.2317% 1084.600000 1087.115900 +2.515900
12/11/2018 -0.6622% 1091.805900 1084.600000 -7.205900
09/11/2018 -0.4324% 1096.537300 1091.805900 -4.731400
08/11/2018 -0.2262% 1099.020800 1096.537300 -2.483500
07/11/2018 +0.5015% 1093.523500 1099.020800 +5.497300
06/11/2018 -0.1584% 1095.257200 1093.523500 -1.733700
05/11/2018 +0.7800% 1086.747100 1095.257200 +8.510100
31/10/2018 +1.4020% 1071.617400 1086.747100 +15.129700
30/10/2018 +0.3590% 1067.776900 1071.617400 +3.840500
29/10/2018 -0.5870% 1074.063000 1067.776900 -6.286100
26/10/2018 -0.4234% 1078.620500 1074.063000 -4.557500
25/10/2018 +0.3808% 1074.521000 1078.620500 +4.099500
24/10/2018 -1.0213% 1085.551700 1074.521000 -11.030700
23/10/2018 -0.1053% 1086.695000 1085.551700 -1.143300
22/10/2018 +0.2686% 1083.779900 1086.695000 +2.915100
19/10/2018 +0.0688% 1083.034800 1083.779900 +0.745100
18/10/2018 -0.4375% 1087.783200 1083.034800 -4.748400
17/10/2018 +0.1533% 1086.116900 1087.783200 +1.666300
16/10/2018 -0.0952% 1087.151300 1086.116900 -1.034400
12/10/2018 -0.3658% 1091.134900 1087.151300 -3.983600
11/10/2018 -1.2093% 1104.409700 1091.134900 -13.274800
10/10/2018 -1.2810% 1118.648400 1104.409700 -14.238700
09/10/2018 +0.0461% 1118.133100 1118.648400 +0.515300
08/10/2018 +0.5252% 1112.275900 1118.133100 +5.857200
05/10/2018 -0.7065% 1120.161500 1112.275900 -7.885600
04/10/2018 -0.0051% 1120.218400 1120.161500 -0.056900
03/10/2018 -0.0256% 1120.504700 1120.218400 -0.286300
02/10/2018 -0.0654% 1121.237900 1120.504700 -0.733200
01/10/2018 -0.3297% 1124.941200 1121.237900 -3.703300
28/09/2018 -0.2918% 1128.228600 1124.941200 -3.287400
27/09/2018 -0.2841% 1131.437900 1128.228600 -3.209300
26/09/2018 -0.6179% 1138.450300 1131.437900 -7.012400
25/09/2018 +0.1384% 1136.876000 1138.450300 +1.574300
24/09/2018 -0.3707% 1141.098100 1136.876000 -4.222100
21/09/2018 -0.2622% 1144.094400 1141.098100 -2.996300
20/09/2018 +0.0297% 1143.754300 1144.094400 +0.340100
14/09/2018 +0.4702% 1138.389500 1143.754300 +5.364800
13/09/2018 +0.1153% 1137.077400 1138.389500 +1.312100
Mostrando 1901 - 2000 de 2675 registros
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