Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0416%
Máximo
1.3369%
Mínimo
-1.9168%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2501 - 2600 de 2675 registros
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