Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0729%
Máximo
0.8647%
Mínimo
-0.8479%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/02/2017 +0.3067% 983.636300 986.658100 +3.021800
02/02/2017 -0.2794% 986.388600 983.636300 -2.752300
01/02/2017 +0.2360% 984.063000 986.388600 +2.325600
31/01/2017 -0.4982% 988.977600 984.063000 -4.914600
30/01/2017 -0.7249% 996.172900 988.977600 -7.195300
27/01/2017 +0.0920% 995.256800 996.172900 +0.916100
26/01/2017 -0.1999% 997.248500 995.256800 -1.991700
25/01/2017 +0.1104% 996.148100 997.248500 +1.100400
24/01/2017 +0.5811% 990.376000 996.148100 +5.772100
23/01/2017 -0.6271% 996.606300 990.376000 -6.230300
20/01/2017 -0.0365% 996.970300 996.606300 -0.364000
19/01/2017 -0.1120% 998.087700 996.970300 -1.117400
18/01/2017 +0.3334% 994.765500 998.087700 +3.322200
17/01/2017 -0.5142% 999.893900 994.765500 -5.128400
16/01/2017 +0.0624% 999.270200 999.893900 +0.623700
13/01/2017 -0.2238% 1001.509000 999.270200 -2.238800
12/01/2017 -0.8479% 1010.037100 1001.509000 -8.528100
11/01/2017 +0.3203% 1006.807400 1010.037100 +3.229700
10/01/2017 +0.1951% 1004.845300 1006.807400 +1.962100
09/01/2017 +0.4225% 1000.609000 1004.845300 +4.236300
06/01/2017 +0.0794% 999.815100 1000.609000 +0.793900
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
Mostrando 2301 - 2400 de 2616 registros
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