Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
-0.0243%
Máximo
1.6025%
Mínimo
-1.2809%
Total Días
75
Días +
33
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2016 +0.6410% 945.808800 951.891000 +6.082200
25/01/2016 +0.1249% 944.628000 945.808800 +1.180800
22/01/2016 +0.5363% 939.575800 944.628000 +5.052200
21/01/2016 -0.3120% 942.512200 939.575800 -2.936400
20/01/2016 -0.8871% 950.910400 942.512200 -8.398200
19/01/2016 +0.0316% 950.610100 950.910400 +0.300300
18/01/2016 -0.5982% 956.313700 950.610100 -5.703600
15/01/2016 -0.9923% 965.850800 956.313700 -9.537100
14/01/2016 +0.1360% 964.538600 965.850800 +1.312200
13/01/2016 -0.9040% 973.297800 964.538600 -8.759200
12/01/2016 +0.1165% 972.164600 973.297800 +1.133200
11/01/2016 +0.4157% 968.131900 972.164600 +4.032700
08/01/2016 -0.5188% 973.168000 968.131900 -5.036100
07/01/2016 -1.1339% 984.266000 973.168000 -11.098000
06/01/2016 -0.5359% 989.555300 984.266000 -5.289300
05/01/2016 -0.3381% 992.906900 989.555300 -3.351600
Mostrando 2601 - 2675 de 2675 registros