Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0328%
Máximo
1.8836%
Mínimo
-1.5418%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.4586% 1339.037100 1332.910700 -6.126400
18/05/2021 -0.0079% 1339.142800 1339.037100 -0.105700
17/05/2021 -0.0714% 1340.098900 1339.142800 -0.956100
14/05/2021 +0.2893% 1336.227700 1340.098900 +3.871200
13/05/2021 -0.0911% 1337.445300 1336.227700 -1.217600
12/05/2021 -0.4521% 1343.505800 1337.445300 -6.060500
11/05/2021 -0.2515% 1346.888400 1343.505800 -3.382600
10/05/2021 -0.5715% 1354.607500 1346.888400 -7.719100
07/05/2021 +0.1071% 1353.157400 1354.607500 +1.450100
06/05/2021 -0.3340% 1357.684300 1353.157400 -4.526900
05/05/2021 +0.1110% 1356.178600 1357.684300 +1.505700
04/05/2021 -0.3900% 1361.477400 1356.178600 -5.298800
03/05/2021 -0.4206% 1367.216500 1361.477400 -5.739100
30/04/2021 +0.0774% 1366.158200 1367.216500 +1.058300
29/04/2021 +0.2965% 1362.113800 1366.158200 +4.044400
28/04/2021 -0.6280% 1370.695300 1362.113800 -8.581500
27/04/2021 -0.9716% 1384.078000 1370.695300 -13.382700
26/04/2021 -0.2145% 1387.049700 1384.078000 -2.971700
23/04/2021 +1.2896% 1369.276500 1387.049700 +17.773200
22/04/2021 +0.4769% 1362.762600 1369.276500 +6.513900
21/04/2021 +0.0031% 1362.720600 1362.762600 +0.042000
20/04/2021 -0.9345% 1375.515400 1362.720600 -12.794800
19/04/2021 -0.0742% 1376.536800 1375.515400 -1.021400
16/04/2021 +0.5333% 1369.215900 1376.536800 +7.320900
15/04/2021 -0.0596% 1370.032000 1369.215900 -0.816100
14/04/2021 +0.1617% 1367.818000 1370.032000 +2.214000
13/04/2021 -0.0474% 1368.466000 1367.818000 -0.648000
12/04/2021 -0.5325% 1375.772700 1368.466000 -7.306700
09/04/2021 +0.3905% 1370.410500 1375.772700 +5.362200
08/04/2021 -0.0054% 1370.483900 1370.410500 -0.073400
07/04/2021 -0.4254% 1376.326200 1370.483900 -5.842300
06/04/2021 +0.3738% 1371.191400 1376.326200 +5.134800
05/04/2021 +0.4634% 1364.852300 1371.191400 +6.339100
01/04/2021 +0.0939% 1363.571500 1364.852300 +1.280800
31/03/2021 -0.6794% 1372.866600 1363.571500 -9.295100
30/03/2021 -0.2761% 1376.662200 1372.866600 -3.795600
29/03/2021 +0.8287% 1365.301300 1376.662200 +11.360900
26/03/2021 +0.7199% 1355.508400 1365.301300 +9.792900
25/03/2021 +0.1157% 1353.941200 1355.508400 +1.567200
24/03/2021 -0.3083% 1358.121700 1353.941200 -4.180500
23/03/2021 +0.0224% 1357.817200 1358.121700 +0.304500
22/03/2021 -0.2968% 1361.853000 1357.817200 -4.035800
19/03/2021 -0.8564% 1373.566000 1361.853000 -11.713000
18/03/2021 -0.9331% 1386.442900 1373.566000 -12.876900
17/03/2021 +0.5549% 1378.771400 1386.442900 +7.671500
16/03/2021 +0.3580% 1373.844600 1378.771400 +4.926800
15/03/2021 +0.4493% 1367.685600 1373.844600 +6.159000
12/03/2021 -0.0636% 1368.555600 1367.685600 -0.870000
11/03/2021 +0.2028% 1365.783000 1368.555600 +2.772600
10/03/2021 +0.0010% 1365.769300 1365.783000 +0.013700
09/03/2021 +0.5691% 1358.018200 1365.769300 +7.751100
08/03/2021 -0.1358% 1359.864300 1358.018200 -1.846100
05/03/2021 -0.0986% 1361.206000 1359.864300 -1.341700
04/03/2021 -1.2484% 1378.306300 1361.206000 -17.100300
03/03/2021 +0.2988% 1374.194400 1378.306300 +4.111900
02/03/2021 +0.7206% 1364.327700 1374.194400 +9.866700
01/03/2021 +0.9206% 1351.825700 1364.327700 +12.502000
26/02/2021 -0.0312% 1352.246900 1351.825700 -0.421200
25/02/2021 -0.0582% 1353.033800 1352.246900 -0.786900
24/02/2021 -0.0859% 1354.196100 1353.033800 -1.162300
23/02/2021 -0.9363% 1366.934400 1354.196100 -12.738300
22/02/2021 -0.6441% 1375.766600 1366.934400 -8.832200
19/02/2021 -0.0298% 1376.176200 1375.766600 -0.409600
18/02/2021 -1.2799% 1393.902700 1376.176200 -17.726500
17/02/2021 -0.2489% 1397.376500 1393.902700 -3.473800
16/02/2021 +0.0986% 1395.999800 1397.376500 +1.376700
15/02/2021 -0.2853% 1399.987700 1395.999800 -3.987900
12/02/2021 +0.4276% 1394.014100 1399.987700 +5.973600
11/02/2021 -0.0444% 1394.632700 1394.014100 -0.618600
10/02/2021 -0.1000% 1396.028000 1394.632700 -1.395300
09/02/2021 +0.1750% 1393.586600 1396.028000 +2.441400
08/02/2021 +0.4425% 1387.433300 1393.586600 +6.153300
05/02/2021 +0.4274% 1381.516700 1387.433300 +5.916600
04/02/2021 +0.7430% 1371.289900 1381.516700 +10.226800
03/02/2021 -0.1937% 1373.948500 1371.289900 -2.658600
02/02/2021 +1.5499% 1352.818300 1373.948500 +21.130200
01/02/2021 +0.4744% 1346.415200 1352.818300 +6.403100
29/01/2021 -1.5418% 1367.335300 1346.415200 -20.920100
28/01/2021 +0.1734% 1364.966600 1367.335300 +2.368700
27/01/2021 -0.9526% 1378.031300 1364.966600 -13.064700
26/01/2021 -0.2208% 1381.077400 1378.031300 -3.046100
25/01/2021 +0.7976% 1370.106100 1381.077400 +10.971300
22/01/2021 +0.0263% 1369.746400 1370.106100 +0.359700
21/01/2021 -1.0650% 1384.412300 1369.746400 -14.665900
20/01/2021 +0.2952% 1380.332200 1384.412300 +4.080100
19/01/2021 +0.6346% 1371.601000 1380.332200 +8.731200
18/01/2021 +0.0517% 1370.891500 1371.601000 +0.709500
15/01/2021 -0.5315% 1378.196700 1370.891500 -7.305200
14/01/2021 -0.1481% 1380.239600 1378.196700 -2.042900
13/01/2021 +1.5528% 1358.973200 1380.239600 +21.266400
12/01/2021 +0.7681% 1348.575100 1358.973200 +10.398100
11/01/2021 +0.3697% 1343.599000 1348.575100 +4.976100
08/01/2021 +0.9311% 1331.147100 1343.599000 +12.451900
07/01/2021 +1.8836% 1306.308600 1331.147100 +24.838500
06/01/2021 -0.1792% 1308.651500 1306.308600 -2.342900
05/01/2021 +0.6888% 1299.668300 1308.651500 +8.983200
04/01/2021 -0.0946% 1300.898500 1299.668300 -1.230200
31/12/2020 -0.0056% 1300.971600 1300.898500 -0.073100
30/12/2020 +0.5386% 1293.984000 1300.971600 +6.987600
29/12/2020 +0.3196% 1289.854700 1293.984000 +4.129300
Mostrando 1101 - 1200 de 1448 registros
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