Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0288%
Máximo
1.2144%
Mínimo
-1.0731%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/08/2017 +0.0711% 1087.541500 1088.314700 +0.773200
24/08/2017 -0.1563% 1089.242700 1087.541500 -1.701200
23/08/2017 +0.1168% 1087.971400 1089.242700 +1.271300
22/08/2017 +0.3068% 1084.638500 1087.971400 +3.332900
21/08/2017 -0.3861% 1088.834400 1084.638500 -4.195900
18/08/2017 +0.0352% 1088.451500 1088.834400 +0.382900
17/08/2017 -0.3768% 1092.560000 1088.451500 -4.108500
16/08/2017 +0.2944% 1089.348100 1092.560000 +3.211900
14/08/2017 +0.5012% 1083.901500 1089.348100 +5.446600
11/08/2017 -0.2911% 1087.061800 1083.901500 -3.160300
10/08/2017 -1.0731% 1098.789700 1087.061800 -11.727900
09/08/2017 -0.4470% 1103.712500 1098.789700 -4.922800
08/08/2017 -0.1341% 1105.193800 1103.712500 -1.481300
07/08/2017 +0.3371% 1101.474000 1105.193800 +3.719800
04/08/2017 +0.1080% 1100.285300 1101.474000 +1.188700
03/08/2017 -0.5430% 1106.275900 1100.285300 -5.990600
02/08/2017 +0.2606% 1103.396400 1106.275900 +2.879500
01/08/2017 +0.1922% 1101.277600 1103.396400 +2.118800
31/07/2017 +0.0518% 1100.707500 1101.277600 +0.570100
28/07/2017 +0.4517% 1095.746600 1100.707500 +4.960900
27/07/2017 +0.0193% 1095.535500 1095.746600 +0.211100
26/07/2017 +0.1243% 1094.174200 1095.535500 +1.361300
25/07/2017 -0.1249% 1095.541300 1094.174200 -1.367100
24/07/2017 -0.2031% 1097.768600 1095.541300 -2.227300
21/07/2017 -0.0599% 1098.426100 1097.768600 -0.657500
20/07/2017 -0.1164% 1099.705900 1098.426100 -1.279800
19/07/2017 +0.0462% 1099.198100 1099.705900 +0.507800
18/07/2017 -0.0055% 1099.258600 1099.198100 -0.060500
17/07/2017 +0.0320% 1098.906500 1099.258600 +0.352100
14/07/2017 +0.1592% 1097.158900 1098.906500 +1.747600
13/07/2017 +0.2017% 1094.948600 1097.158900 +2.210300
12/07/2017 +0.2958% 1091.714700 1094.948600 +3.233900
11/07/2017 +0.2313% 1089.192200 1091.714700 +2.522500
10/07/2017 +0.3286% 1085.618900 1089.192200 +3.573300
07/07/2017 +0.0677% 1084.884400 1085.618900 +0.734500
06/07/2017 -0.3691% 1088.895900 1084.884400 -4.011500
05/07/2017 +0.2919% 1085.722400 1088.895900 +3.173500
04/07/2017 +0.3239% 1082.211000 1085.722400 +3.511400
03/07/2017 -0.1663% 1084.012500 1082.211000 -1.801500
30/06/2017 +0.1034% 1082.892100 1084.012500 +1.120400
29/06/2017 -0.2657% 1085.772800 1082.892100 -2.880700
Mostrando 2201 - 2300 de 2675 registros
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