Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
-0.0297%
Máximo
1.0989%
Mínimo
-0.9215%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2401 - 2500 de 2675 registros
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