Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0828%
Máximo
1.4682%
Mínimo
-1.1567%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2021 +0.4529% 1878.944100 1887.473300 +8.529200
13/10/2021 -0.7469% 1893.029800 1878.944100 -14.085700
12/10/2021 +0.1266% 1890.634000 1893.029800 +2.395800
08/10/2021 +0.4235% 1882.644300 1890.634000 +7.989700
07/10/2021 +1.1939% 1860.300900 1882.644300 +22.343400
06/10/2021 -1.0429% 1879.803700 1860.300900 -19.502800
05/10/2021 +0.2950% 1874.265600 1879.803700 +5.538100
04/10/2021 -0.3962% 1881.705400 1874.265600 -7.439800
01/10/2021 -0.8054% 1896.922400 1881.705400 -15.217000
30/09/2021 +0.4623% 1888.173200 1896.922400 +8.749200
29/09/2021 +0.1374% 1885.580700 1888.173200 +2.592500
28/09/2021 -0.9074% 1902.768400 1885.580700 -17.187700
27/09/2021 +0.2363% 1898.276600 1902.768400 +4.491800
24/09/2021 -0.2563% 1903.147300 1898.276600 -4.870700
23/09/2021 +0.7306% 1889.293700 1903.147300 +13.853600
22/09/2021 +0.6004% 1877.984000 1889.293700 +11.309700
21/09/2021 -0.2675% 1883.013600 1877.984000 -5.029600
20/09/2021 -0.8216% 1898.547500 1883.013600 -15.533900
16/09/2021 -0.5048% 1908.156200 1898.547500 -9.608700
15/09/2021 -0.0723% 1909.535500 1908.156200 -1.379300
14/09/2021 -0.0568% 1910.620600 1909.535500 -1.085100
13/09/2021 -0.6712% 1923.487500 1910.620600 -12.866900
10/09/2021 -0.0718% 1924.869600 1923.487500 -1.382100
09/09/2021 +0.0948% 1923.045300 1924.869600 +1.824300
08/09/2021 +0.1673% 1919.830600 1923.045300 +3.214700
07/09/2021 +0.5631% 1909.049700 1919.830600 +10.780900
06/09/2021 +0.4772% 1899.961700 1909.049700 +9.088000
03/09/2021 -0.1726% 1903.243500 1899.961700 -3.281800
02/09/2021 +0.0573% 1902.152800 1903.243500 +1.090700
01/09/2021 -0.4606% 1910.933900 1902.152800 -8.781100
31/08/2021 -0.0604% 1912.088100 1910.933900 -1.154200
30/08/2021 +0.0648% 1910.849900 1912.088100 +1.238200
27/08/2021 +0.4480% 1902.307500 1910.849900 +8.542400
26/08/2021 -0.0534% 1903.323200 1902.307500 -1.015700
25/08/2021 +0.4391% 1894.983800 1903.323200 +8.339400
24/08/2021 +0.4746% 1886.011800 1894.983800 +8.972000
23/08/2021 +0.4602% 1877.351400 1886.011800 +8.660400
20/08/2021 -0.2285% 1881.646500 1877.351400 -4.295100
19/08/2021 -0.5949% 1892.873800 1881.646500 -11.227300
18/08/2021 -0.1665% 1896.027600 1892.873800 -3.153800
17/08/2021 -0.1562% 1898.991400 1896.027600 -2.963800
16/08/2021 +0.3831% 1891.729500 1898.991400 +7.261900
13/08/2021 +0.3716% 1884.712100 1891.729500 +7.017400
12/08/2021 -0.1834% 1888.170900 1884.712100 -3.458800
11/08/2021 -0.4700% 1897.066100 1888.170900 -8.895200
10/08/2021 -0.1268% 1899.474000 1897.066100 -2.407900
09/08/2021 -0.0417% 1900.265500 1899.474000 -0.791500
06/08/2021 +0.7096% 1886.828900 1900.265500 +13.436600
05/08/2021 +0.4272% 1878.786100 1886.828900 +8.042800
04/08/2021 +0.2579% 1873.946600 1878.786100 +4.839500
03/08/2021 +1.2244% 1851.141100 1873.946600 +22.805500
02/08/2021 +0.2871% 1845.833700 1851.141100 +5.307400
30/07/2021 -0.1394% 1848.408700 1845.833700 -2.575000
29/07/2021 +0.1880% 1844.937700 1848.408700 +3.471000
28/07/2021 +0.7252% 1831.607000 1844.937700 +13.330700
27/07/2021 -1.0245% 1850.467400 1831.607000 -18.860400
26/07/2021 +0.0990% 1848.637000 1850.467400 +1.830400
23/07/2021 +0.5781% 1837.981700 1848.637000 +10.655300
22/07/2021 -0.2922% 1843.360400 1837.981700 -5.378700
21/07/2021 +0.1413% 1840.757800 1843.360400 +2.602600
20/07/2021 +0.3543% 1834.248300 1840.757800 +6.509500
19/07/2021 -0.5456% 1844.282900 1834.248300 -10.034600
15/07/2021 +0.5179% 1834.755400 1844.282900 +9.527500
14/07/2021 +0.0934% 1833.041700 1834.755400 +1.713700
13/07/2021 +0.1820% 1829.709000 1833.041700 +3.332700
12/07/2021 -0.0567% 1830.747300 1829.709000 -1.038300
09/07/2021 +0.1548% 1827.915500 1830.747300 +2.831800
08/07/2021 -0.3599% 1834.506700 1827.915500 -6.591200
07/07/2021 +0.8915% 1818.224200 1834.506700 +16.282500
06/07/2021 +0.1308% 1815.847900 1818.224200 +2.376300
05/07/2021 -0.2411% 1820.230300 1815.847900 -4.382400
02/07/2021 -0.3975% 1827.479500 1820.230300 -7.249200
01/07/2021 +0.9411% 1810.361300 1827.479500 +17.118200
30/06/2021 -0.8373% 1825.582200 1810.361300 -15.220900
29/06/2021 +0.0023% 1825.540300 1825.582200 +0.041900
25/06/2021 +0.2675% 1820.662700 1825.540300 +4.877600
24/06/2021 +0.2435% 1816.234000 1820.662700 +4.428700
23/06/2021 -1.1567% 1837.364800 1816.234000 -21.130800
22/06/2021 +0.7314% 1823.976200 1837.364800 +13.388600
18/06/2021 +0.3693% 1817.252500 1823.976200 +6.723700
17/06/2021 +0.2324% 1813.034900 1817.252500 +4.217600
16/06/2021 -0.2259% 1817.135800 1813.034900 -4.100900
15/06/2021 +0.5186% 1807.736300 1817.135800 +9.399500
14/06/2021 +0.1029% 1805.877300 1807.736300 +1.859000
11/06/2021 +0.1765% 1802.692200 1805.877300 +3.185100
10/06/2021 +0.4761% 1794.129600 1802.692200 +8.562600
09/06/2021 +0.2953% 1788.839700 1794.129600 +5.289900
08/06/2021 +0.2351% 1784.639200 1788.839700 +4.200500
07/06/2021 -0.2964% 1789.937100 1784.639200 -5.297900
04/06/2021 -0.0819% 1791.403000 1789.937100 -1.465900
03/06/2021 -0.8273% 1806.285500 1791.403000 -14.882500
02/06/2021 -0.1738% 1809.428300 1806.285500 -3.142800
01/06/2021 +0.4967% 1800.463000 1809.428300 +8.965300
31/05/2021 +0.2435% 1796.084000 1800.463000 +4.379000
28/05/2021 +0.0931% 1794.412400 1796.084000 +1.671600
27/05/2021 +0.0952% 1792.705700 1794.412400 +1.706700
26/05/2021 +0.1847% 1789.398000 1792.705700 +3.307700
25/05/2021 +0.9211% 1772.991000 1789.398000 +16.407000
24/05/2021 +1.4682% 1747.149800 1772.991000 +25.841200
20/05/2021 +0.5584% 1737.421400 1747.149800 +9.728400
Mostrando 1001 - 1100 de 1448 registros
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