Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0162%
Máximo
2.9695%
Mínimo
-4.0484%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.7395% 1599.006500 1610.874900 +11.868400
03/08/2020 +0.6426% 1588.765000 1599.006500 +10.241500
31/07/2020 +0.2490% 1584.813500 1588.765000 +3.951500
30/07/2020 -0.7241% 1596.330400 1584.813500 -11.516900
29/07/2020 -0.4972% 1604.287700 1596.330400 -7.957300
28/07/2020 +0.0335% 1603.750300 1604.287700 +0.537400
27/07/2020 +0.5852% 1594.393200 1603.750300 +9.357100
24/07/2020 -0.4300% 1601.263300 1594.393200 -6.870100
23/07/2020 +0.1317% 1599.156600 1601.263300 +2.106700
22/07/2020 -0.4252% 1605.971200 1599.156600 -6.814600
21/07/2020 -0.1288% 1608.041400 1605.971200 -2.070200
20/07/2020 +0.2779% 1603.579300 1608.041400 +4.462100
17/07/2020 -0.5792% 1612.894800 1603.579300 -9.315500
15/07/2020 -0.0809% 1614.199500 1612.894800 -1.304700
14/07/2020 +0.0514% 1613.369600 1614.199500 +0.829900
13/07/2020 +0.0327% 1612.842700 1613.369600 +0.526900
10/07/2020 +0.7095% 1601.440000 1612.842700 +11.402700
09/07/2020 -0.9197% 1616.236900 1601.440000 -14.796900
08/07/2020 -0.4657% 1623.781900 1616.236900 -7.545000
07/07/2020 -0.6180% 1633.848000 1623.781900 -10.066100
06/07/2020 +1.1627% 1614.961000 1633.848000 +18.887000
03/07/2020 +0.3520% 1609.287000 1614.961000 +5.674000
02/07/2020 +0.2681% 1604.977900 1609.287000 +4.309100
01/07/2020 +0.3539% 1599.308600 1604.977900 +5.669300
30/06/2020 +0.5499% 1590.538300 1599.308600 +8.770300
26/06/2020 -0.3295% 1595.787700 1590.538300 -5.249400
25/06/2020 -0.5457% 1604.519400 1595.787700 -8.731700
24/06/2020 -0.4663% 1612.018900 1604.519400 -7.499500
23/06/2020 +0.5071% 1603.865100 1612.018900 +8.153800
22/06/2020 -0.1730% 1606.642000 1603.865100 -2.776900
19/06/2020 +0.7434% 1594.743200 1606.642000 +11.898800
18/06/2020 +1.1234% 1576.927400 1594.743200 +17.815800
17/06/2020 +2.1544% 1543.317900 1576.927400 +33.609500
16/06/2020 -0.2943% 1547.866500 1543.317900 -4.548600
15/06/2020 +0.1414% 1545.679100 1547.866500 +2.187400
12/06/2020 +0.2766% 1541.409300 1545.679100 +4.269800
11/06/2020 -1.1786% 1559.683800 1541.409300 -18.274500
10/06/2020 -0.4870% 1567.297900 1559.683800 -7.614100
09/06/2020 +0.1943% 1564.255400 1567.297900 +3.042500
08/06/2020 +1.1952% 1545.670400 1564.255400 +18.585000
05/06/2020 +0.6331% 1535.916000 1545.670400 +9.754400
04/06/2020 +0.6475% 1526.003800 1535.916000 +9.912200
03/06/2020 +0.2784% 1521.761400 1526.003800 +4.242400
02/06/2020 -0.1369% 1523.846100 1521.761400 -2.084700
01/06/2020 +0.0165% 1523.594900 1523.846100 +0.251200
29/05/2020 -0.3096% 1528.319400 1523.594900 -4.724500
28/05/2020 -0.1767% 1531.021900 1528.319400 -2.702500
27/05/2020 +1.2579% 1511.884500 1531.021900 +19.137400
26/05/2020 +1.0248% 1496.469700 1511.884500 +15.414800
25/05/2020 -0.1899% 1499.314200 1496.469700 -2.844500
22/05/2020 -0.6285% 1508.766500 1499.314200 -9.452300
20/05/2020 -0.2307% 1512.251400 1508.766500 -3.484900
19/05/2020 +0.3510% 1506.953000 1512.251400 +5.298400
18/05/2020 +1.4307% 1485.545800 1506.953000 +21.407200
15/05/2020 +0.1896% 1482.731900 1485.545800 +2.813900
14/05/2020 +0.0384% 1482.162800 1482.731900 +0.569100
13/05/2020 -1.5775% 1505.728800 1482.162800 -23.566000
12/05/2020 -0.7800% 1517.519200 1505.728800 -11.790400
11/05/2020 -0.1251% 1519.418700 1517.519200 -1.899500
08/05/2020 -0.0044% 1519.485000 1519.418700 -0.066300
07/05/2020 +0.1463% 1517.263600 1519.485000 +2.221400
06/05/2020 +0.6002% 1508.184700 1517.263600 +9.078900
05/05/2020 +0.0162% 1507.941000 1508.184700 +0.243700
04/05/2020 -1.5500% 1531.496000 1507.941000 -23.555000
30/04/2020 -0.1181% 1533.305100 1531.496000 -1.809100
29/04/2020 +0.5210% 1525.336800 1533.305100 +7.968300
28/04/2020 +0.3323% 1520.276600 1525.336800 +5.060200
27/04/2020 +0.9634% 1505.700300 1520.276600 +14.576300
24/04/2020 +0.0418% 1505.071700 1505.700300 +0.628600
23/04/2020 +0.5686% 1496.537700 1505.071700 +8.534000
22/04/2020 +0.1157% 1494.806600 1496.537700 +1.731100
21/04/2020 -1.4389% 1516.471200 1494.806600 -21.664600
20/04/2020 +0.1788% 1513.762600 1516.471200 +2.708600
17/04/2020 +0.9752% 1499.072500 1513.762600 +14.690100
16/04/2020 -0.7917% 1510.987900 1499.072500 -11.915400
15/04/2020 +0.0767% 1509.829000 1510.987900 +1.158900
14/04/2020 +2.1652% 1477.489100 1509.829000 +32.339900
13/04/2020 +0.3214% 1472.747400 1477.489100 +4.741700
09/04/2020 +0.4702% 1465.838400 1472.747400 +6.909000
08/04/2020 +1.7774% 1440.015300 1465.838400 +25.823100
07/04/2020 +0.4914% 1432.955800 1440.015300 +7.059500
06/04/2020 +1.5118% 1411.455100 1432.955800 +21.500700
03/04/2020 -0.0359% 1411.962500 1411.455100 -0.507400
02/04/2020 +0.2688% 1408.171800 1411.962500 +3.790700
01/04/2020 -0.8413% 1420.068100 1408.171800 -11.896300
31/03/2020 +0.9720% 1406.331600 1420.068100 +13.736500
30/03/2020 +1.9694% 1378.905900 1406.331600 +27.425700
27/03/2020 -0.7623% 1389.457700 1378.905900 -10.551800
26/03/2020 +2.9695% 1348.805000 1389.457700 +40.652700
25/03/2020 +2.8848% 1310.451100 1348.805000 +38.353900
24/03/2020 +0.2895% 1306.662600 1310.451100 +3.788500
23/03/2020 -0.0617% 1307.468900 1306.662600 -0.806300
20/03/2020 -2.7606% 1344.066200 1307.468900 -36.597300
19/03/2020 -1.8597% 1369.295700 1344.066200 -25.229500
18/03/2020 -4.0484% 1425.867000 1369.295700 -56.571300
17/03/2020 -0.3008% 1430.163000 1425.867000 -4.296000
16/03/2020 -2.8608% 1471.667300 1430.163000 -41.504300
13/03/2020 -2.2744% 1505.522100 1471.667300 -33.854800
12/03/2020 -3.6439% 1561.392900 1505.522100 -55.870800
11/03/2020 -1.4963% 1584.931700 1561.392900 -23.538800
Mostrando 1301 - 1400 de 1448 registros
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