Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
-0.0414%
Máximo
1.4020%
Mínimo
-1.2810%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/09/2018 -0.4006% 1141.641500 1137.077400 -4.564100
11/09/2018 +0.4257% 1136.791700 1141.641500 +4.849800
10/09/2018 +0.1171% 1135.461700 1136.791700 +1.330000
07/09/2018 +0.1635% 1133.606400 1135.461700 +1.855300
06/09/2018 -0.6738% 1141.270100 1133.606400 -7.663700
05/09/2018 -1.0229% 1153.003700 1141.270100 -11.733600
04/09/2018 +0.1871% 1150.848500 1153.003700 +2.155200
03/09/2018 +0.1171% 1149.501600 1150.848500 +1.346900
31/08/2018 +0.2789% 1146.300300 1149.501600 +3.201300
30/08/2018 +0.1406% 1144.690000 1146.300300 +1.610300
29/08/2018 +0.9352% 1134.034700 1144.690000 +10.655300
28/08/2018 +0.4049% 1129.452600 1134.034700 +4.582100
27/08/2018 +0.2023% 1127.169700 1129.452600 +2.282900
24/08/2018 -0.0152% 1127.341400 1127.169700 -0.171700
23/08/2018 +0.2359% 1124.684800 1127.341400 +2.656600
22/08/2018 -0.1871% 1126.791600 1124.684800 -2.106800
21/08/2018 +0.1243% 1125.391500 1126.791600 +1.400100
20/08/2018 +0.4771% 1120.034700 1125.391500 +5.356800
17/08/2018 +0.3308% 1116.335600 1120.034700 +3.699100
16/08/2018 -0.2405% 1119.023400 1116.335600 -2.687800
14/08/2018 +0.3770% 1114.813000 1119.023400 +4.210400
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
Mostrando 1901 - 2000 de 2617 registros
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