Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0381%
Máximo
1.2578%
Mínimo
-1.0731%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/06/2017 +0.1418% 1084.234300 1085.772800 +1.538500
27/06/2017 +0.0383% 1083.819600 1084.234300 +0.414700
23/06/2017 -0.0997% 1084.900600 1083.819600 -1.081000
22/06/2017 +0.0003% 1084.897500 1084.900600 +0.003100
21/06/2017 -0.1852% 1086.908300 1084.897500 -2.010800
20/06/2017 -0.2218% 1089.321200 1086.908300 -2.412900
19/06/2017 +0.2789% 1086.287600 1089.321200 +3.033600
16/06/2017 -0.1943% 1088.400400 1086.287600 -2.112800
15/06/2017 +0.2304% 1085.895400 1088.400400 +2.505000
14/06/2017 -0.2176% 1088.260600 1085.895400 -2.365200
13/06/2017 +0.3505% 1084.453000 1088.260600 +3.807600
12/06/2017 -0.5589% 1090.530900 1084.453000 -6.077900
09/06/2017 -0.3436% 1094.283900 1090.530900 -3.753000
08/06/2017 -0.2793% 1097.344600 1094.283900 -3.060700
07/06/2017 -0.0604% 1098.007100 1097.344600 -0.662500
06/06/2017 +0.0414% 1097.552100 1098.007100 +0.455000
05/06/2017 -0.2383% 1100.171200 1097.552100 -2.619100
02/06/2017 +0.2151% 1097.806900 1100.171200 +2.364300
01/06/2017 +0.4140% 1093.271200 1097.806900 +4.535700
31/05/2017 -0.5983% 1099.832300 1093.271200 -6.561100
30/05/2017 +0.0838% 1098.911500 1099.832300 +0.920800
29/05/2017 +0.4028% 1094.493700 1098.911500 +4.417800
26/05/2017 +0.1956% 1092.354800 1094.493700 +2.138900
25/05/2017 -0.2232% 1094.795700 1092.354800 -2.440900
24/05/2017 +0.4185% 1090.223400 1094.795700 +4.572300
23/05/2017 +0.6161% 1083.527300 1090.223400 +6.696100
22/05/2017 +0.1010% 1082.433100 1083.527300 +1.094200
19/05/2017 +0.0006% 1082.426400 1082.433100 +0.006700
18/05/2017 -0.0518% 1082.987600 1082.426400 -0.561200
17/05/2017 -0.4386% 1087.747900 1082.987600 -4.760300
16/05/2017 -0.0648% 1088.453100 1087.747900 -0.705200
15/05/2017 +0.2145% 1086.120600 1088.453100 +2.332500
12/05/2017 +0.0988% 1085.047900 1086.120600 +1.072700
11/05/2017 -0.1753% 1086.951500 1085.047900 -1.903600
10/05/2017 -0.3313% 1090.558400 1086.951500 -3.606900
09/05/2017 +0.3556% 1086.687700 1090.558400 +3.870700
08/05/2017 +0.1608% 1084.942200 1086.687700 +1.745500
05/05/2017 +0.3105% 1081.578500 1084.942200 +3.363700
04/05/2017 +0.3012% 1078.325700 1081.578500 +3.252800
03/05/2017 +0.1308% 1076.915900 1078.325700 +1.409800
02/05/2017 +0.7329% 1069.051700 1076.915900 +7.864200
28/04/2017 +0.0284% 1068.748600 1069.051700 +0.303100
27/04/2017 -0.3156% 1072.127100 1068.748600 -3.378500
26/04/2017 +0.5940% 1065.777200 1072.127100 +6.349900
25/04/2017 +1.2578% 1052.456100 1065.777200 +13.321100
24/04/2017 +1.1249% 1040.683700 1052.456100 +11.772400
21/04/2017 +0.1871% 1038.738200 1040.683700 +1.945500
20/04/2017 +0.2969% 1035.658400 1038.738200 +3.079800
19/04/2017 -0.0077% 1035.738200 1035.658400 -0.079800
18/04/2017 -0.2253% 1038.074100 1035.738200 -2.335900
17/04/2017 -0.0364% 1038.451900 1038.074100 -0.377800
13/04/2017 -0.5551% 1044.232600 1038.451900 -5.780700
12/04/2017 +0.1235% 1042.943300 1044.232600 +1.289300
11/04/2017 -0.2134% 1045.171200 1042.943300 -2.227900
10/04/2017 -0.3395% 1048.725400 1045.171200 -3.554200
07/04/2017 -0.0077% 1048.806400 1048.725400 -0.081000
06/04/2017 -0.0824% 1049.671200 1048.806400 -0.864800
05/04/2017 -0.2829% 1052.644400 1049.671200 -2.973200
04/04/2017 +0.4816% 1047.587400 1052.644400 +5.057000
Mostrando 2201 - 2300 de 2616 registros
Volver al Detalle Ver Historial