Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0662%
Máximo
1.2144%
Mínimo
-0.9240%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/11/2017 -0.4114% 1122.063700 1117.457500 -4.606200
22/11/2017 +0.0626% 1121.361000 1122.063700 +0.702700
21/11/2017 +0.5512% 1115.197100 1121.361000 +6.163900
20/11/2017 +0.3370% 1111.444900 1115.197100 +3.752200
17/11/2017 +0.3119% 1107.983700 1111.444900 +3.461200
16/11/2017 +0.5221% 1102.213900 1107.983700 +5.769800
15/11/2017 -0.4174% 1106.823900 1102.213900 -4.610000
14/11/2017 -0.3933% 1111.186100 1106.823900 -4.362200
13/11/2017 -0.1913% 1113.313300 1111.186100 -2.127200
10/11/2017 -0.3647% 1117.381000 1113.313300 -4.067700
09/11/2017 -0.2708% 1120.410700 1117.381000 -3.029700
08/11/2017 -0.1757% 1122.380700 1120.410700 -1.970000
07/11/2017 +0.0894% 1121.377300 1122.380700 +1.003400
06/11/2017 +0.5502% 1115.224700 1121.377300 +6.152600
03/11/2017 -0.2469% 1117.982000 1115.224700 -2.757300
02/11/2017 -0.4576% 1123.109200 1117.982000 -5.127200
31/10/2017 +0.3290% 1119.420700 1123.109200 +3.688500
30/10/2017 +1.2144% 1105.908200 1119.420700 +13.512500
26/10/2017 -0.3194% 1109.446300 1105.908200 -3.538100
25/10/2017 -0.4468% 1114.414700 1109.446300 -4.968400
24/10/2017 +0.0110% 1114.292600 1114.414700 +0.122100
23/10/2017 +0.1556% 1112.559900 1114.292600 +1.732700
20/10/2017 +0.4973% 1107.040700 1112.559900 +5.519200
19/10/2017 -0.2086% 1109.352800 1107.040700 -2.312100
18/10/2017 +0.4925% 1103.903200 1109.352800 +5.449600
17/10/2017 +0.0889% 1102.922800 1103.903200 +0.980400
16/10/2017 -0.1068% 1104.101600 1102.922800 -1.178800
13/10/2017 -0.0353% 1104.491700 1104.101600 -0.390100
12/10/2017 -0.1449% 1106.093600 1104.491700 -1.601900
11/10/2017 +0.0175% 1105.899700 1106.093600 +0.193900
10/10/2017 -0.1901% 1108.004400 1105.899700 -2.104700
06/10/2017 +0.3576% 1104.049500 1108.004400 +3.954900
05/10/2017 +0.0413% 1103.593100 1104.049500 +0.456400
04/10/2017 -0.3134% 1107.056800 1103.593100 -3.463700
03/10/2017 +0.0763% 1106.212300 1107.056800 +0.844500
02/10/2017 +0.4643% 1101.088200 1106.212300 +5.124100
29/09/2017 +0.5781% 1094.741700 1101.088200 +6.346500
28/09/2017 -0.1200% 1096.056000 1094.741700 -1.314300
27/09/2017 +0.5105% 1090.474700 1096.056000 +5.581300
26/09/2017 +0.3390% 1086.783900 1090.474700 +3.690800
25/09/2017 -0.0841% 1087.698700 1086.783900 -0.914800
22/09/2017 -0.1030% 1088.820000 1087.698700 -1.121300
21/09/2017 +0.1408% 1087.287800 1088.820000 +1.532200
20/09/2017 -0.1566% 1088.992100 1087.287800 -1.704300
15/09/2017 +0.1194% 1087.692700 1088.992100 +1.299400
14/09/2017 +0.0597% 1087.044000 1087.692700 +0.648700
13/09/2017 +0.0346% 1086.667800 1087.044000 +0.376200
12/09/2017 +0.5800% 1080.383700 1086.667800 +6.284100
11/09/2017 +0.9742% 1069.910200 1080.383700 +10.473500
08/09/2017 +0.3598% 1066.067200 1069.910200 +3.843000
07/09/2017 -0.3275% 1069.564600 1066.067200 -3.497400
06/09/2017 -0.0646% 1070.255500 1069.564600 -0.690900
05/09/2017 -0.7803% 1078.639400 1070.255500 -8.383900
04/09/2017 -0.0070% 1078.715200 1078.639400 -0.075800
01/09/2017 -0.2163% 1081.051400 1078.715200 -2.336200
31/08/2017 +0.3697% 1077.062200 1081.051400 +3.989200
30/08/2017 +0.3015% 1073.820000 1077.062200 +3.242200
29/08/2017 -0.6176% 1080.472300 1073.820000 -6.652300
28/08/2017 -0.7232% 1088.314700 1080.472300 -7.842400
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