Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
-0.0120%
Máximo
1.0573%
Mínimo
-1.7313%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 -0.3783% 1162.850900 1158.460100 -4.390800
24/01/2018 -0.1305% 1164.369900 1162.850900 -1.519000
23/01/2018 +0.5320% 1158.191800 1164.369900 +6.178100
22/01/2018 +0.2434% 1155.376100 1158.191800 +2.815700
19/01/2018 +0.4489% 1150.201800 1155.376100 +5.174300
18/01/2018 +0.3024% 1146.729400 1150.201800 +3.472400
17/01/2018 +0.7180% 1138.525000 1146.729400 +8.204400
16/01/2018 -0.0079% 1138.615200 1138.525000 -0.090200
15/01/2018 +0.0400% 1138.159500 1138.615200 +0.455700
12/01/2018 +0.1109% 1136.897700 1138.159500 +1.261800
11/01/2018 +0.0887% 1135.889500 1136.897700 +1.008200
10/01/2018 -0.0653% 1136.632000 1135.889500 -0.742500
09/01/2018 +0.1686% 1134.717100 1136.632000 +1.914900
08/01/2018 +0.2883% 1131.450500 1134.717100 +3.266600
05/01/2018 +0.6735% 1123.855700 1131.450500 +7.594800
04/01/2018 +0.3066% 1120.415200 1123.855700 +3.440500
03/01/2018 +0.0064% 1120.344000 1120.415200 +0.071200
02/01/2018 +0.0883% 1119.355200 1120.344000 +0.988800
29/12/2017 +0.1618% 1117.546100 1119.355200 +1.809100
28/12/2017 +0.3336% 1113.823900 1117.546100 +3.722200
27/12/2017 -0.2721% 1116.858200 1113.823900 -3.034300
26/12/2017 -0.3195% 1120.432400 1116.858200 -3.574200
22/12/2017 +0.4292% 1115.634100 1120.432400 +4.798300
21/12/2017 -0.1801% 1117.645700 1115.634100 -2.011600
20/12/2017 -0.2176% 1120.080500 1117.645700 -2.434800
19/12/2017 -0.3451% 1123.952400 1120.080500 -3.871900
18/12/2017 +0.1587% 1122.169700 1123.952400 +1.782700
15/12/2017 +0.0427% 1121.691100 1122.169700 +0.478600
14/12/2017 -0.9240% 1132.103900 1121.691100 -10.412800
13/12/2017 -0.2630% 1135.085700 1132.103900 -2.981800
12/12/2017 +0.0375% 1134.660500 1135.085700 +0.425200
11/12/2017 +1.0573% 1122.727400 1134.660500 +11.933100
07/12/2017 +0.2448% 1119.982600 1122.727400 +2.744800
06/12/2017 -0.5871% 1126.577200 1119.982600 -6.594600
05/12/2017 +0.1317% 1125.094800 1126.577200 +1.482400
04/12/2017 +0.0028% 1125.062900 1125.094800 +0.031900
01/12/2017 +0.0912% 1124.037400 1125.062900 +1.025500
30/11/2017 -0.0479% 1124.575500 1124.037400 -0.538100
29/11/2017 -0.1524% 1126.290300 1124.575500 -1.714800
28/11/2017 +0.8434% 1116.830600 1126.290300 +9.459700
27/11/2017 -0.1571% 1118.586200 1116.830600 -1.755600
24/11/2017 +0.1010% 1117.457500 1118.586200 +1.128700
Mostrando 2101 - 2200 de 2675 registros
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