Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
-0.0089%
Máximo
1.0989%
Mínimo
-1.9168%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0090% 999.808200 999.897900 +0.089700
08/08/2016 +0.0797% 999.011600 999.808200 +0.796600
05/08/2016 +0.5239% 993.791200 999.011600 +5.220400
04/08/2016 +0.2150% 991.657000 993.791200 +2.134200
03/08/2016 +0.0930% 990.735400 991.657000 +0.921600
02/08/2016 -0.7007% 997.701500 990.735400 -6.966100
01/08/2016 +0.1261% 996.444200 997.701500 +1.257300
29/07/2016 -0.8502% 1004.951700 996.444200 -8.507500
28/07/2016 +0.0655% 1004.293500 1004.951700 +0.658200
27/07/2016 +0.4351% 999.933600 1004.293500 +4.359900
26/07/2016 +0.6383% 993.571800 999.933600 +6.361800
25/07/2016 +0.5070% 988.547400 993.571800 +5.024400
22/07/2016 +0.3238% 985.351500 988.547400 +3.195900
21/07/2016 -0.2253% 987.574100 985.351500 -2.222600
20/07/2016 +0.2357% 985.249500 987.574100 +2.324600
19/07/2016 +0.0516% 984.740900 985.249500 +0.508600
18/07/2016 +0.2658% 982.127000 984.740900 +2.613900
15/07/2016 +0.0181% 981.949500 982.127000 +0.177500
14/07/2016 -0.4002% 985.887000 981.949500 -3.937500
13/07/2016 +0.0405% 985.487700 985.887000 +0.399300
12/07/2016 +0.9193% 976.469300 985.487700 +9.018400
11/07/2016 +0.3382% 973.172800 976.469300 +3.296500
08/07/2016 +0.4293% 969.003900 973.172800 +4.168900
07/07/2016 -0.1127% 970.096700 969.003900 -1.092800
06/07/2016 +0.0569% 969.544900 970.096700 +0.551800
05/07/2016 -0.4567% 973.982800 969.544900 -4.437900
04/07/2016 +0.0842% 973.162600 973.982800 +0.820200
01/07/2016 +0.3299% 969.957900 973.162600 +3.204700
30/06/2016 +0.9322% 960.958400 969.957900 +8.999500
29/06/2016 -0.0227% 961.176200 960.958400 -0.217800
28/06/2016 -0.9281% 970.138100 961.176200 -8.961900
24/06/2016 -1.9168% 988.913400 970.138100 -18.775300
23/06/2016 +0.5397% 983.590500 988.913400 +5.322900
22/06/2016 -0.2111% 985.669300 983.590500 -2.078800
21/06/2016 +0.0545% 985.131900 985.669300 +0.537400
20/06/2016 +0.2611% 982.563300 985.131900 +2.568600
17/06/2016 -0.3720% 986.225000 982.563300 -3.661700
16/06/2016 +0.3606% 982.675100 986.225000 +3.549900
Mostrando 2401 - 2500 de 2616 registros
Volver al Detalle Ver Historial