Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.1140%
Máximo
1.8836%
Mínimo
-1.5418%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.4495% 1284.069600 1289.854700 +5.785100
24/12/2020 -0.5434% 1291.066800 1284.069600 -6.997200
23/12/2020 -0.9821% 1303.809100 1291.066800 -12.742300
22/12/2020 -0.0531% 1304.502000 1303.809100 -0.692900
21/12/2020 -0.3421% 1308.972800 1304.502000 -4.470800
18/12/2020 +0.0779% 1307.953400 1308.972800 +1.019400
17/12/2020 -0.1194% 1309.516600 1307.953400 -1.563200
16/12/2020 +0.6069% 1301.593100 1309.516600 +7.923500
15/12/2020 +0.4111% 1296.253400 1301.593100 +5.339700
14/12/2020 -0.0615% 1297.051300 1296.253400 -0.797900
11/12/2020 -0.7354% 1306.625300 1297.051300 -9.574000
10/12/2020 -0.2566% 1309.982600 1306.625300 -3.357300
09/12/2020 -0.4075% 1315.331400 1309.982600 -5.348800
07/12/2020 -0.4378% 1321.102400 1315.331400 -5.771000
04/12/2020 +0.0997% 1319.785500 1321.102400 +1.316900
03/12/2020 -0.0032% 1319.828300 1319.785500 -0.042800
02/12/2020 -0.1585% 1321.922500 1319.828300 -2.094200
01/12/2020 +0.0310% 1321.512500 1321.922500 +0.410000
30/11/2020 -0.6323% 1329.895200 1321.512500 -8.382700
27/11/2020 +0.2489% 1326.588800 1329.895200 +3.306400
26/11/2020 -0.2760% 1330.254600 1326.588800 -3.665800
25/11/2020 -0.2916% 1334.139000 1330.254600 -3.884400
24/11/2020 +1.2814% 1317.152900 1334.139000 +16.986100
23/11/2020 +0.8148% 1306.464700 1317.152900 +10.688200
20/11/2020 +0.2428% 1303.296700 1306.464700 +3.168000
19/11/2020 -0.1755% 1305.586400 1303.296700 -2.289700
18/11/2020 -0.6450% 1314.034700 1305.586400 -8.448300
17/11/2020 -0.1472% 1315.970300 1314.034700 -1.935600
16/11/2020 +1.1226% 1301.279800 1315.970300 +14.690500
13/11/2020 +1.2020% 1285.732400 1301.279800 +15.547400
12/11/2020 -0.1377% 1287.503600 1285.732400 -1.771200
11/11/2020 -0.0267% 1287.846800 1287.503600 -0.343200
10/11/2020 +0.3910% 1282.820700 1287.846800 +5.026100
09/11/2020 +0.7309% 1273.478200 1282.820700 +9.342500
06/11/2020 +1.4448% 1255.211000 1273.478200 +18.267200
05/11/2020 +1.6632% 1234.506500 1255.211000 +20.704500
04/11/2020 +1.0543% 1221.559000 1234.506500 +12.947500
03/11/2020 -0.2504% 1224.621300 1221.559000 -3.062300
02/11/2020 +0.4154% 1219.545100 1224.621300 +5.076200
30/10/2020 -0.6426% 1227.406600 1219.545100 -7.861500
29/10/2020 -0.6922% 1235.931600 1227.406600 -8.525000
28/10/2020 -1.3216% 1252.373700 1235.931600 -16.442100
27/10/2020 -0.8004% 1262.437500 1252.373700 -10.063800
26/10/2020 -0.8565% 1273.296200 1262.437500 -10.858700
23/10/2020 -0.1466% 1275.164300 1273.296200 -1.868100
22/10/2020 -0.1175% 1276.662900 1275.164300 -1.498600
21/10/2020 +0.1589% 1274.636200 1276.662900 +2.026700
20/10/2020 +0.0424% 1274.095400 1274.636200 +0.540800
19/10/2020 -0.7133% 1283.216000 1274.095400 -9.120600
16/10/2020 -0.6832% 1292.012600 1283.216000 -8.796600
15/10/2020 -0.1696% 1294.205400 1292.012600 -2.192800
14/10/2020 -0.1365% 1295.973400 1294.205400 -1.768000
13/10/2020 +0.5887% 1288.365900 1295.973400 +7.607500
09/10/2020 +0.7817% 1278.333600 1288.365900 +10.032300
08/10/2020 +0.6985% 1269.435000 1278.333600 +8.898600
07/10/2020 +0.1015% 1268.147400 1269.435000 +1.287600
06/10/2020 +0.1628% 1266.084700 1268.147400 +2.062700
05/10/2020 +0.9490% 1254.125800 1266.084700 +11.958900
02/10/2020 +0.4817% 1248.099000 1254.125800 +6.026800
01/10/2020 +0.2298% 1245.234100 1248.099000 +2.864900
30/09/2020 +0.7551% 1235.866900 1245.234100 +9.367200
29/09/2020 -0.1103% 1237.230500 1235.866900 -1.363600
28/09/2020 +0.7102% 1228.475000 1237.230500 +8.755500
25/09/2020 +0.0930% 1227.333200 1228.475000 +1.141800
24/09/2020 -0.0478% 1227.919500 1227.333200 -0.586300
23/09/2020 -0.2007% 1230.387000 1227.919500 -2.467500
22/09/2020 -0.2787% 1233.820900 1230.387000 -3.433900
21/09/2020 -0.6945% 1242.419200 1233.820900 -8.598300
17/09/2020 -0.1539% 1244.332900 1242.419200 -1.913700
Mostrando 1201 - 1300 de 1479 registros
Volver al Detalle Ver Historial