Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0318%
Máximo
1.6025%
Mínimo
-1.2809%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/06/2016 -0.1682% 984.329000 982.675100 -1.653900
14/06/2016 -0.1294% 985.603700 984.329000 -1.274700
13/06/2016 -0.7735% 993.257400 985.603700 -7.653700
10/06/2016 -0.3842% 997.081200 993.257400 -3.823800
09/06/2016 +0.1882% 995.206100 997.081200 +1.875100
08/06/2016 -0.3204% 998.399600 995.206100 -3.193500
07/06/2016 +0.3524% 994.887400 998.399600 +3.512200
06/06/2016 +0.0984% 993.908800 994.887400 +0.978600
03/06/2016 -0.5491% 999.380900 993.908800 -5.472100
02/06/2016 -0.1742% 1001.123600 999.380900 -1.742700
01/06/2016 +0.3383% 997.742400 1001.123600 +3.381200
31/05/2016 -0.0397% 998.139000 997.742400 -0.396600
30/05/2016 +0.3167% 994.982700 998.139000 +3.156300
27/05/2016 +0.2458% 992.540500 994.982700 +2.442200
26/05/2016 -0.3439% 995.959500 992.540500 -3.419000
25/05/2016 +0.5968% 990.033500 995.959500 +5.926000
24/05/2016 +0.4858% 985.235800 990.033500 +4.797700
23/05/2016 +0.1610% 983.651300 985.235800 +1.584500
20/05/2016 -0.2258% 985.874500 983.651300 -2.223200
19/05/2016 -0.0197% 986.068600 985.874500 -0.194100
18/05/2016 -0.4323% 990.340200 986.068600 -4.271600
17/05/2016 -0.2969% 993.285300 990.340200 -2.945100
16/05/2016 +0.7440% 985.922700 993.285300 +7.362600
13/05/2016 +0.1433% 984.511300 985.922700 +1.411400
12/05/2016 +0.3421% 981.148600 984.511300 +3.362700
11/05/2016 -0.1490% 982.611300 981.148600 -1.462700
10/05/2016 +1.3369% 969.561900 982.611300 +13.049400
09/05/2016 +0.3624% 966.054800 969.561900 +3.507100
06/05/2016 -0.0551% 966.587700 966.054800 -0.532900
05/05/2016 -0.2730% 969.230500 966.587700 -2.642800
04/05/2016 -0.2442% 971.600200 969.230500 -2.369700
03/05/2016 +0.0417% 971.195400 971.600200 +0.404800
02/05/2016 +0.3277% 968.018100 971.195400 +3.177300
29/04/2016 -0.6455% 974.287000 968.018100 -6.268900
28/04/2016 -0.9016% 983.111000 974.287000 -8.824000
27/04/2016 +0.1237% 981.895900 983.111000 +1.215100
26/04/2016 +0.2595% 979.351000 981.895900 +2.544900
25/04/2016 -0.0453% 979.794900 979.351000 -0.443900
22/04/2016 +0.4888% 975.017500 979.794900 +4.777400
21/04/2016 -0.3296% 978.236100 975.017500 -3.218600
20/04/2016 +0.3334% 974.980000 978.236100 +3.256100
19/04/2016 -0.3472% 978.370800 974.980000 -3.390800
18/04/2016 +0.1411% 976.991100 978.370800 +1.379700
15/04/2016 -0.2968% 979.895500 976.991100 -2.904400
14/04/2016 -0.1565% 981.430500 979.895500 -1.535000
13/04/2016 +0.4327% 977.192800 981.430500 +4.237700
12/04/2016 -0.3071% 980.198800 977.192800 -3.006000
11/04/2016 +0.2122% 978.121200 980.198800 +2.077600
08/04/2016 +0.7524% 970.789200 978.121200 +7.332000
07/04/2016 -0.0684% 971.453700 970.789200 -0.664500
06/04/2016 +0.2609% 968.922200 971.453700 +2.531500
05/04/2016 -0.2111% 970.969800 968.922200 -2.047600
04/04/2016 -0.3222% 974.103200 970.969800 -3.133400
01/04/2016 -0.0271% 974.367000 974.103200 -0.263800
31/03/2016 -0.5314% 979.558100 974.367000 -5.191100
30/03/2016 -0.0613% 980.158400 979.558100 -0.600300
29/03/2016 +0.7689% 972.650800 980.158400 +7.507600
28/03/2016 -0.1046% 973.669000 972.650800 -1.018200
24/03/2016 +0.2429% 971.306700 973.669000 +2.362300
23/03/2016 -0.7422% 978.542400 971.306700 -7.235700
22/03/2016 -0.1336% 979.850300 978.542400 -1.307900
21/03/2016 +0.7541% 972.488900 979.850300 +7.361400
18/03/2016 +0.7069% 965.638400 972.488900 +6.850500
17/03/2016 -0.7729% 973.130300 965.638400 -7.491900
16/03/2016 +0.3013% 970.202200 973.130300 +2.928100
15/03/2016 -0.2374% 972.508100 970.202200 -2.305900
14/03/2016 +0.5379% 967.290700 972.508100 +5.217400
11/03/2016 +1.4701% 953.174100 967.290700 +14.116600
10/03/2016 +0.0067% 953.110500 953.174100 +0.063600
09/03/2016 -0.2683% 955.671200 953.110500 -2.560700
08/03/2016 -0.5848% 961.276700 955.671200 -5.605500
07/03/2016 +0.0539% 960.759100 961.276700 +0.517600
04/03/2016 +0.1024% 959.775600 960.759100 +0.983500
03/03/2016 +0.3881% 956.058100 959.775600 +3.717500
02/03/2016 +0.2259% 953.900700 956.058100 +2.157400
01/03/2016 +1.4596% 940.078800 953.900700 +13.821900
29/02/2016 +0.2391% 937.834200 940.078800 +2.244600
26/02/2016 +0.0853% 937.034200 937.834200 +0.800000
25/02/2016 -0.3479% 940.300200 937.034200 -3.266000
24/02/2016 +0.1199% 939.173600 940.300200 +1.126600
23/02/2016 -0.7241% 945.998500 939.173600 -6.824900
22/02/2016 -0.1493% 947.411500 945.998500 -1.413000
19/02/2016 +0.2044% 945.476900 947.411500 +1.934600
18/02/2016 -0.1735% 947.118300 945.476900 -1.641400
17/02/2016 +1.1156% 936.611300 947.118300 +10.507000
16/02/2016 +1.6025% 921.721400 936.611300 +14.889900
15/02/2016 -0.2791% 924.297600 921.721400 -2.576200
12/02/2016 -0.1747% 925.913700 924.297600 -1.616100
11/02/2016 -0.6061% 931.542300 925.913700 -5.628600
10/02/2016 -0.3760% 935.051600 931.542300 -3.509300
09/02/2016 -0.2593% 937.479200 935.051600 -2.427600
08/02/2016 -0.1565% 938.947800 937.479200 -1.468600
05/02/2016 -0.5720% 944.334200 938.947800 -5.386400
04/02/2016 -0.6369% 950.368100 944.334200 -6.033900
03/02/2016 -0.7079% 957.119200 950.368100 -6.751100
02/02/2016 -1.2809% 969.457900 957.119200 -12.338700
01/02/2016 +0.8648% 961.109900 969.457900 +8.348000
29/01/2016 +1.4331% 947.434500 961.109900 +13.675400
28/01/2016 -0.0129% 947.556600 947.434500 -0.122100
27/01/2016 -0.4564% 951.891000 947.556600 -4.334400
Mostrando 2501 - 2600 de 2616 registros
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