Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0404%
Máximo
1.6632%
Mínimo
-1.3653%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
16/09/2020 +0.1867% 1242.012500 1244.332900 +2.320400
15/09/2020 +0.0205% 1241.758200 1242.012500 +0.254300
14/09/2020 +0.6788% 1233.358000 1241.758200 +8.400200
11/09/2020 +0.2118% 1230.748000 1233.358000 +2.610000
10/09/2020 -0.9565% 1242.576200 1230.748000 -11.828200
09/09/2020 -0.3665% 1247.138300 1242.576200 -4.562100
08/09/2020 -0.6094% 1254.761000 1247.138300 -7.622700
07/09/2020 -0.1628% 1256.805000 1254.761000 -2.044000
04/09/2020 -0.7006% 1265.640500 1256.805000 -8.835500
03/09/2020 -0.5372% 1272.457400 1265.640500 -6.816900
02/09/2020 +0.6134% 1264.676500 1272.457400 +7.780900
01/09/2020 -0.2543% 1267.897200 1264.676500 -3.220700
31/08/2020 -0.8860% 1279.181300 1267.897200 -11.284100
28/08/2020 -0.0868% 1280.291700 1279.181300 -1.110400
27/08/2020 -0.1921% 1282.753000 1280.291700 -2.461300
26/08/2020 +0.3268% 1278.568100 1282.753000 +4.184900
25/08/2020 +0.0879% 1277.444500 1278.568100 +1.123600
24/08/2020 +0.2511% 1274.240900 1277.444500 +3.203600
21/08/2020 +0.6358% 1266.164600 1274.240900 +8.076300
20/08/2020 -0.3701% 1270.859600 1266.164600 -4.695000
19/08/2020 -1.3653% 1288.329400 1270.859600 -17.469800
18/08/2020 -0.2282% 1291.273100 1288.329400 -2.943700
17/08/2020 +0.8085% 1280.875100 1291.273100 +10.398000
14/08/2020 +0.2172% 1278.095600 1280.875100 +2.779500
13/08/2020 +0.1128% 1276.654400 1278.095600 +1.441200
12/08/2020 +0.3521% 1272.167400 1276.654400 +4.487000
11/08/2020 -0.1718% 1274.355400 1272.167400 -2.188000
10/08/2020 +0.8271% 1263.859300 1274.355400 +10.496100
07/08/2020 +0.3998% 1258.816100 1263.859300 +5.043200
06/08/2020 +0.4586% 1253.055900 1258.816100 +5.760200
05/08/2020 +1.1478% 1238.756000 1253.055900 +14.299900
Mostrando 1201 - 1300 de 1448 registros
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