Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
-0.0001%
Máximo
1.0989%
Mínimo
-0.9215%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2017 -0.3563% 1003.383500 999.815100 -3.568400
04/01/2017 +0.3202% 1000.175800 1003.383500 +3.207700
03/01/2017 +0.8232% 991.976500 1000.175800 +8.199300
30/12/2016 +0.4061% 987.956500 991.976500 +4.020000
29/12/2016 -0.2570% 990.499200 987.956500 -2.542700
28/12/2016 +0.1462% 989.052600 990.499200 +1.446600
27/12/2016 +0.2609% 986.475100 989.052600 +2.577500
26/12/2016 -0.1519% 987.974900 986.475100 -1.499800
23/12/2016 -0.3204% 991.145100 987.974900 -3.170200
22/12/2016 -0.0807% 991.945600 991.145100 -0.800500
21/12/2016 -0.7336% 999.249700 991.945600 -7.304100
20/12/2016 -0.0519% 999.768700 999.249700 -0.519000
19/12/2016 +0.8388% 991.418100 999.768700 +8.350600
16/12/2016 +0.6214% 985.276800 991.418100 +6.141300
15/12/2016 +0.7200% 978.208300 985.276800 +7.068500
14/12/2016 +0.1188% 977.046500 978.208300 +1.161800
13/12/2016 +0.5035% 972.139100 977.046500 +4.907400
12/12/2016 -0.8319% 980.259600 972.139100 -8.120500
09/12/2016 +0.3818% 976.524200 980.259600 +3.735400
07/12/2016 -0.0016% 976.540000 976.524200 -0.015800
06/12/2016 -0.4968% 981.403100 976.540000 -4.863100
05/12/2016 -0.0821% 982.209200 981.403100 -0.806100
02/12/2016 -0.5267% 987.396500 982.209200 -5.187300
01/12/2016 -0.2193% 989.564200 987.396500 -2.167700
30/11/2016 -0.1493% 991.043200 989.564200 -1.479000
29/11/2016 -0.0483% 991.522400 991.043200 -0.479200
28/11/2016 -0.1420% 992.931600 991.522400 -1.409200
25/11/2016 +0.1874% 991.072200 992.931600 +1.859400
24/11/2016 -0.2665% 993.716500 991.072200 -2.644300
23/11/2016 +0.4175% 989.576800 993.716500 +4.139700
22/11/2016 +0.2008% 987.592200 989.576800 +1.984600
21/11/2016 +0.0622% 986.978100 987.592200 +0.614100
18/11/2016 +0.2279% 984.731100 986.978100 +2.247000
17/11/2016 +0.0926% 983.819200 984.731100 +0.911900
16/11/2016 +0.8647% 975.349000 983.819200 +8.470200
15/11/2016 +0.4607% 970.866200 975.349000 +4.482800
14/11/2016 +0.0572% 970.310800 970.866200 +0.555400
11/11/2016 -0.3721% 973.927900 970.310800 -3.617100
10/11/2016 -0.1711% 975.596000 973.927900 -1.668100
09/11/2016 -0.3802% 979.312200 975.596000 -3.716200
08/11/2016 +0.2104% 977.254000 979.312200 +2.058200
07/11/2016 +1.0989% 966.573400 977.254000 +10.680600
04/11/2016 +0.0070% 966.505500 966.573400 +0.067900
03/11/2016 -0.7760% 974.034500 966.505500 -7.529000
02/11/2016 -0.5439% 979.346600 974.034500 -5.312100
28/10/2016 -0.4272% 983.539100 979.346600 -4.192500
27/10/2016 -0.6461% 989.914800 983.539100 -6.375700
26/10/2016 -0.4610% 994.489300 989.914800 -4.574500
25/10/2016 -0.7338% 1001.814000 994.489300 -7.324700
24/10/2016 -0.3748% 1005.575400 1001.814000 -3.761400
21/10/2016 -0.0311% 1005.888600 1005.575400 -0.313200
20/10/2016 -0.0400% 1006.291500 1005.888600 -0.402900
19/10/2016 +0.4082% 1002.192200 1006.291500 +4.099300
18/10/2016 +0.3784% 998.407500 1002.192200 +3.784700
17/10/2016 -0.0345% 998.751800 998.407500 -0.344300
14/10/2016 +0.1622% 997.132800 998.751800 +1.619000
13/10/2016 +0.1538% 995.600400 997.132800 +1.532400
12/10/2016 -0.1486% 997.080900 995.600400 -1.480500
11/10/2016 -0.5516% 1002.595600 997.080900 -5.514700
07/10/2016 -0.1200% 1003.799300 1002.595600 -1.203700
06/10/2016 +0.0682% 1003.115000 1003.799300 +0.684300
05/10/2016 +0.4827% 998.284200 1003.115000 +4.830800
04/10/2016 +0.3950% 994.348900 998.284200 +3.935300
03/10/2016 +0.0403% 993.948300 994.348900 +0.400600
30/09/2016 -0.3269% 997.203200 993.948300 -3.254900
29/09/2016 -0.7539% 1004.750000 997.203200 -7.546800
28/09/2016 +0.2712% 1002.029100 1004.750000 +2.720900
27/09/2016 +0.0296% 1001.732300 1002.029100 +0.296800
26/09/2016 -0.3415% 1005.158900 1001.732300 -3.426600
23/09/2016 +0.0971% 1004.183000 1005.158900 +0.975900
22/09/2016 -0.1442% 1005.632400 1004.183000 -1.449400
21/09/2016 +0.1323% 1004.303100 1005.632400 +1.329300
20/09/2016 +0.1829% 1002.467500 1004.303100 +1.835600
16/09/2016 +0.1121% 1001.344100 1002.467500 +1.123400
15/09/2016 +0.0764% 1000.579700 1001.344100 +0.764400
14/09/2016 -0.0090% 1000.669800 1000.579700 -0.090100
13/09/2016 -0.9215% 1009.933700 1000.669800 -9.263900
12/09/2016 -0.0269% 1010.205000 1009.933700 -0.271300
09/09/2016 -0.6145% 1016.431600 1010.205000 -6.226600
08/09/2016 +0.0377% 1016.048500 1016.431600 +0.383100
07/09/2016 -0.8094% 1024.306200 1016.048500 -8.257700
06/09/2016 +0.0062% 1024.242800 1024.306200 +0.063400
05/09/2016 +0.0233% 1024.004500 1024.242800 +0.238300
02/09/2016 -0.0177% 1024.185800 1024.004500 -0.181300
01/09/2016 +0.2502% 1021.626000 1024.185800 +2.559800
31/08/2016 +0.2271% 1019.309000 1021.626000 +2.317000
30/08/2016 +0.1715% 1017.561900 1019.309000 +1.747100
29/08/2016 +1.0859% 1006.571700 1017.561900 +10.990200
26/08/2016 -0.5654% 1012.278600 1006.571700 -5.706900
25/08/2016 -0.7166% 1019.558200 1012.278600 -7.279600
24/08/2016 +0.0776% 1018.767500 1019.558200 +0.790700
23/08/2016 +0.3350% 1015.360600 1018.767500 +3.406900
22/08/2016 +0.4673% 1010.627200 1015.360600 +4.733400
19/08/2016 +0.4001% 1006.591500 1010.627200 +4.035700
18/08/2016 +0.0316% 1006.273100 1006.591500 +0.318400
17/08/2016 +0.6804% 999.449200 1006.273100 +6.823900
16/08/2016 +0.0379% 999.070500 999.449200 +0.378700
12/08/2016 +0.4799% 994.287000 999.070500 +4.783500
11/08/2016 -0.2231% 996.508100 994.287000 -2.221100
10/08/2016 -0.3396% 999.897900 996.508100 -3.389800
Mostrando 2301 - 2400 de 2554 registros
Volver al Detalle Ver Historial