Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0957%
Máximo
1.2578%
Mínimo
-0.8106%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/04/2017 -0.6234% 1054.138100 1047.587400 -6.550700
31/03/2017 -0.1385% 1055.599600 1054.138100 -1.461500
30/03/2017 -0.1905% 1057.612100 1055.599600 -2.012500
29/03/2017 -0.1193% 1058.875100 1057.612100 -1.263000
28/03/2017 +0.7901% 1050.542200 1058.875100 +8.332900
27/03/2017 +0.1083% 1049.405500 1050.542200 +1.136700
24/03/2017 +0.1599% 1047.728400 1049.405500 +1.677100
23/03/2017 +0.1514% 1046.143500 1047.728400 +1.584900
22/03/2017 +0.4276% 1041.679500 1046.143500 +4.464000
21/03/2017 -0.8106% 1050.157600 1041.679500 -8.478100
20/03/2017 +0.3737% 1046.240000 1050.157600 +3.917600
17/03/2017 +0.2422% 1043.708700 1046.240000 +2.531300
16/03/2017 +0.0125% 1043.578000 1043.708700 +0.130700
15/03/2017 +0.6029% 1037.305700 1043.578000 +6.272300
14/03/2017 +0.2620% 1034.591600 1037.305700 +2.714100
13/03/2017 +0.7227% 1027.141800 1034.591600 +7.449800
10/03/2017 +0.0264% 1026.870900 1027.141800 +0.270900
09/03/2017 -0.0035% 1026.907000 1026.870900 -0.036100
08/03/2017 -0.0869% 1027.799800 1026.907000 -0.892800
07/03/2017 +0.1113% 1026.656800 1027.799800 +1.143000
06/03/2017 +0.3574% 1022.994300 1026.656800 +3.662500
03/03/2017 +0.1574% 1021.384900 1022.994300 +1.609400
02/03/2017 +0.0800% 1020.567900 1021.384900 +0.817000
01/03/2017 +0.8075% 1012.359700 1020.567900 +8.208200
28/02/2017 +0.2198% 1010.137400 1012.359700 +2.222300
27/02/2017 -0.0950% 1011.097800 1010.137400 -0.960400
24/02/2017 +0.3256% 1007.810600 1011.097800 +3.287200
23/02/2017 -0.0703% 1008.519300 1007.810600 -0.708700
22/02/2017 -0.1076% 1009.605100 1008.519300 -1.085800
21/02/2017 +0.4729% 1004.842200 1009.605100 +4.762900
20/02/2017 -0.0720% 1005.565900 1004.842200 -0.723700
17/02/2017 +0.5267% 1000.284000 1005.565900 +5.281900
16/02/2017 -0.0654% 1000.937900 1000.284000 -0.653900
15/02/2017 +0.0199% 1000.738800 1000.937900 +0.199100
14/02/2017 +0.0300% 1000.438500 1000.738800 +0.300300
13/02/2017 +0.3614% 996.829000 1000.438500 +3.609500
10/02/2017 -0.1747% 998.572200 996.829000 -1.743200
09/02/2017 +0.4589% 994.000500 998.572200 +4.571700
08/02/2017 +0.2464% 991.554500 994.000500 +2.446000
07/02/2017 +0.8322% 983.337300 991.554500 +8.217200
06/02/2017 -0.3371% 986.658100 983.337300 -3.320800
Mostrando 2301 - 2400 de 2675 registros
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