Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0340%
Máximo
1.8844%
Mínimo
-1.5410%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.4578% 1745.392700 1737.421400 -7.971300
18/05/2021 -0.0071% 1745.516100 1745.392700 -0.123400
17/05/2021 -0.0689% 1746.719400 1745.516100 -1.203300
14/05/2021 +0.2901% 1741.659300 1746.719400 +5.060100
13/05/2021 -0.0903% 1743.232000 1741.659300 -1.572700
12/05/2021 -0.4513% 1751.116800 1743.232000 -7.884800
11/05/2021 -0.2506% 1755.511200 1751.116800 -4.394400
10/05/2021 -0.5690% 1765.528700 1755.511200 -10.017500
07/05/2021 +0.1079% 1763.624200 1765.528700 +1.904500
06/05/2021 -0.3332% 1769.509800 1763.624200 -5.885600
05/05/2021 +0.1118% 1767.532800 1769.509800 +1.977000
04/05/2021 -0.3891% 1774.424200 1767.532800 -6.891400
03/05/2021 -0.4182% 1781.860100 1774.424200 -7.435900
30/04/2021 +0.0783% 1780.466200 1781.860100 +1.393900
29/04/2021 +0.2973% 1775.180600 1780.466200 +5.285600
28/04/2021 -0.6272% 1786.349800 1775.180600 -11.169200
27/04/2021 -0.9708% 1803.775800 1786.349800 -17.426000
26/04/2021 -0.2120% 1807.604000 1803.775800 -3.828200
23/04/2021 +1.2905% 1784.427300 1807.604000 +23.176700
22/04/2021 +0.4777% 1775.923800 1784.427300 +8.503500
21/04/2021 +0.0039% 1775.854400 1775.923800 +0.069400
20/04/2021 -0.9337% 1792.513500 1775.854400 -16.659100
19/04/2021 -0.0718% 1793.800300 1792.513500 -1.286800
16/04/2021 +0.5341% 1784.245600 1793.800300 +9.554700
15/04/2021 -0.0588% 1785.294400 1784.245600 -1.048800
14/04/2021 +0.1626% 1782.394700 1785.294400 +2.899700
13/04/2021 -0.0465% 1783.224400 1782.394700 -0.829700
12/04/2021 -0.5300% 1792.701400 1783.224400 -9.477000
09/04/2021 +0.3913% 1785.699500 1792.701400 +7.001900
08/04/2021 -0.0045% 1785.780500 1785.699500 -0.081000
07/04/2021 -0.4246% 1793.378400 1785.780500 -7.597900
06/04/2021 +0.3746% 1786.673000 1793.378400 +6.705400
05/04/2021 +0.4667% 1778.354700 1786.673000 +8.318300
01/04/2021 +0.0947% 1776.671300 1778.354700 +1.683400
31/03/2021 -0.6785% 1788.767600 1776.671300 -12.096300
30/03/2021 -0.2753% 1793.698300 1788.767600 -4.930700
29/03/2021 +0.8311% 1778.851900 1793.698300 +14.846400
26/03/2021 +0.7207% 1766.078200 1778.851900 +12.773700
25/03/2021 +0.1165% 1764.021800 1766.078200 +2.056400
24/03/2021 -0.3075% 1769.453900 1764.021800 -5.432100
23/03/2021 +0.0232% 1769.042600 1769.453900 +0.411300
22/03/2021 -0.2943% 1774.257000 1769.042600 -5.214400
19/03/2021 -0.8556% 1789.502300 1774.257000 -15.245300
18/03/2021 -0.9323% 1806.263700 1789.502300 -16.761400
17/03/2021 +0.5557% 1796.254500 1806.263700 +10.009200
16/03/2021 +0.3588% 1789.821200 1796.254500 +6.433300
15/03/2021 +0.4518% 1781.753300 1789.821200 +8.067900
12/03/2021 -0.0628% 1782.872100 1781.753300 -1.118800
11/03/2021 +0.2036% 1779.245500 1782.872100 +3.626600
10/03/2021 +0.0018% 1779.213100 1779.245500 +0.032400
09/03/2021 +0.5700% 1769.101100 1779.213100 +10.112000
08/03/2021 -0.1334% 1771.462300 1769.101100 -2.361200
05/03/2021 -0.0978% 1773.195500 1771.462300 -1.733200
04/03/2021 -1.2476% 1795.456700 1773.195500 -22.261200
03/03/2021 +0.2996% 1790.085600 1795.456700 +5.371100
02/03/2021 +0.7214% 1777.218200 1790.085600 +12.867400
01/03/2021 +0.9230% 1760.889200 1777.218200 +16.329000
26/02/2021 -0.0303% 1761.423300 1760.889200 -0.534100
25/02/2021 -0.0574% 1762.433800 1761.423300 -1.010500
24/02/2021 -0.0850% 1763.933200 1762.433800 -1.499400
23/02/2021 -0.9354% 1780.511100 1763.933200 -16.577900
22/02/2021 -0.6416% 1791.971500 1780.511100 -11.460400
19/02/2021 -0.0289% 1792.490300 1791.971500 -0.518800
18/02/2021 -1.2791% 1815.564500 1792.490300 -23.074200
17/02/2021 -0.2481% 1820.074200 1815.564500 -4.509700
16/02/2021 +0.0994% 1818.266100 1820.074200 +1.808100
15/02/2021 -0.2828% 1823.415400 1818.266100 -5.149300
12/02/2021 +0.4284% 1815.620200 1823.415400 +7.795200
11/02/2021 -0.0435% 1816.410900 1815.620200 -0.790700
10/02/2021 -0.0992% 1818.213300 1816.410900 -1.802400
09/02/2021 +0.1759% 1815.018700 1818.213300 +3.194600
08/02/2021 +0.4450% 1806.960100 1815.018700 +8.058600
05/02/2021 +0.4282% 1799.239600 1806.960100 +7.720500
04/02/2021 +0.7438% 1785.905900 1799.239600 +13.333700
03/02/2021 -0.1929% 1789.353600 1785.905900 -3.447700
02/02/2021 +1.5507% 1761.820300 1789.353600 +27.533300
01/02/2021 +0.4769% 1753.438100 1761.820300 +8.382200
29/01/2021 -1.5410% 1780.667700 1753.438100 -27.229600
28/01/2021 +0.1742% 1777.568300 1780.667700 +3.099400
27/01/2021 -0.9518% 1794.567400 1777.568300 -16.999100
26/01/2021 -0.2200% 1798.519400 1794.567400 -3.952000
25/01/2021 +0.8000% 1784.187900 1798.519400 +14.331500
22/01/2021 +0.0271% 1783.704800 1784.187900 +0.483100
21/01/2021 -1.0642% 1802.788200 1783.704800 -19.083400
20/01/2021 +0.2960% 1797.460300 1802.788200 +5.327900
19/01/2021 +0.6354% 1786.076000 1797.460300 +11.384300
18/01/2021 +0.0542% 1785.108000 1786.076000 +0.968000
15/01/2021 -0.5306% 1794.605800 1785.108000 -9.497800
14/01/2021 -0.1473% 1797.251200 1794.605800 -2.645400
13/01/2021 +1.5536% 1769.545000 1797.251200 +27.706200
12/01/2021 +0.7689% 1755.991100 1769.545000 +13.553900
11/01/2021 +0.3721% 1749.468600 1755.991100 +6.522500
08/01/2021 +0.9319% 1733.241000 1749.468600 +16.227600
07/01/2021 +1.8844% 1700.885600 1733.241000 +32.355400
06/01/2021 -0.1784% 1703.922200 1700.885600 -3.036600
05/01/2021 +0.6896% 1692.211800 1703.922200 +11.710400
04/01/2021 -0.0913% 1693.757800 1692.211800 -1.546000
31/12/2020 -0.0048% 1693.839000 1693.757800 -0.081200
30/12/2020 +0.5394% 1684.727500 1693.839000 +9.111500
29/12/2020 +0.3205% 1679.337400 1684.727500 +5.390100
Mostrando 1101 - 1200 de 1448 registros
Volver al Detalle Ver Historial