Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
-0.0370%
Máximo
0.9905%
Mínimo
-1.7313%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 -0.3879% 1127.684500 1123.318600 -4.365900
16/03/2018 +0.2822% 1124.506200 1127.684500 +3.178300
15/03/2018 +0.0610% 1123.820000 1124.506200 +0.686200
14/03/2018 -0.3705% 1127.991300 1123.820000 -4.171300
13/03/2018 -0.2687% 1131.026400 1127.991300 -3.035100
12/03/2018 +0.4627% 1125.805500 1131.026400 +5.220900
09/03/2018 +0.7644% 1117.233000 1125.805500 +8.572500
08/03/2018 +0.6403% 1110.102500 1117.233000 +7.130500
07/03/2018 +0.5309% 1104.224600 1110.102500 +5.877900
06/03/2018 +0.2207% 1101.790600 1104.224600 +2.434000
05/03/2018 +0.4069% 1097.316900 1101.790600 +4.473700
02/03/2018 -0.1261% 1098.701000 1097.316900 -1.384100
01/03/2018 -0.4295% 1103.429700 1098.701000 -4.728700
28/02/2018 -0.4651% 1108.573200 1103.429700 -5.143500
27/02/2018 -0.6651% 1115.971200 1108.573200 -7.398000
26/02/2018 +0.2394% 1113.303200 1115.971200 +2.668000
23/02/2018 +0.2891% 1110.089600 1113.303200 +3.213600
22/02/2018 -0.1027% 1111.230500 1110.089600 -1.140900
21/02/2018 +0.0443% 1110.738600 1111.230500 +0.491900
20/02/2018 -0.2020% 1112.984600 1110.738600 -2.246000
19/02/2018 +0.1272% 1111.570300 1112.984600 +1.414300
16/02/2018 +0.2479% 1108.818000 1111.570300 +2.752300
15/02/2018 +0.8856% 1099.041200 1108.818000 +9.776800
14/02/2018 +0.7885% 1090.409500 1099.041200 +8.631700
13/02/2018 -0.1699% 1092.263300 1090.409500 -1.853800
12/02/2018 +0.4244% 1087.638000 1092.263300 +4.625300
09/02/2018 -0.5109% 1093.208800 1087.638000 -5.570800
08/02/2018 -1.0053% 1104.254000 1093.208800 -11.045200
07/02/2018 -0.6569% 1111.531900 1104.254000 -7.277900
06/02/2018 -0.9697% 1122.362700 1111.531900 -10.830800
05/02/2018 -1.7313% 1141.962800 1122.362700 -19.600100
02/02/2018 -1.0099% 1153.554000 1141.962800 -11.591200
01/02/2018 -0.3986% 1158.160700 1153.554000 -4.606700
31/01/2018 +0.0132% 1158.008200 1158.160700 +0.152500
30/01/2018 -0.7908% 1167.201900 1158.008200 -9.193700
29/01/2018 +0.2225% 1164.608300 1167.201900 +2.593600
26/01/2018 +0.5293% 1158.460100 1164.608300 +6.148200
Mostrando 2001 - 2100 de 2617 registros
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