Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0150%
Máximo
2.9686%
Mínimo
-4.0492%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.7387% 1229.639400 1238.756000 +9.116600
03/08/2020 +0.6401% 1221.793800 1229.639400 +7.845600
31/07/2020 +0.2482% 1218.765000 1221.793800 +3.028800
30/07/2020 -0.7249% 1227.631900 1218.765000 -8.866900
29/07/2020 -0.4981% 1233.761500 1227.631900 -6.129600
28/07/2020 +0.0327% 1233.358400 1233.761500 +0.403100
27/07/2020 +0.5827% 1226.192500 1233.358400 +7.165900
24/07/2020 -0.4308% 1231.486200 1226.192500 -5.293700
23/07/2020 +0.1308% 1229.876100 1231.486200 +1.610100
22/07/2020 -0.4261% 1235.127200 1229.876100 -5.251100
21/07/2020 -0.1296% 1236.729500 1235.127200 -1.602300
20/07/2020 +0.2754% 1233.328000 1236.729500 +3.401500
17/07/2020 -0.5809% 1240.513000 1233.328000 -7.185000
15/07/2020 -0.0817% 1241.526700 1240.513000 -1.013700
14/07/2020 +0.0506% 1240.898600 1241.526700 +0.628100
13/07/2020 +0.0302% 1240.523900 1240.898600 +0.374700
10/07/2020 +0.7087% 1231.763600 1240.523900 +8.760300
09/07/2020 -0.9206% 1243.155000 1231.763600 -11.391400
08/07/2020 -0.4666% 1248.968600 1243.155000 -5.813600
07/07/2020 -0.6188% 1256.721500 1248.968600 -7.752900
06/07/2020 +1.1603% 1242.224600 1256.721500 +14.496900
03/07/2020 +0.3511% 1237.870300 1242.224600 +4.354300
02/07/2020 +0.2673% 1234.565900 1237.870300 +3.304400
01/07/2020 +0.3530% 1230.215100 1234.565900 +4.350800
30/06/2020 +0.5466% 1223.509100 1230.215100 +6.706000
26/06/2020 -0.3303% 1227.557200 1223.509100 -4.048100
25/06/2020 -0.5465% 1234.284200 1227.557200 -6.727000
24/06/2020 -0.4671% 1240.063400 1234.284200 -5.779200
23/06/2020 +0.5063% 1233.801100 1240.063400 +6.262300
22/06/2020 -0.1754% 1235.967700 1233.801100 -2.166600
19/06/2020 +0.7425% 1226.824200 1235.967700 +9.143500
18/06/2020 +1.1226% 1213.128600 1226.824200 +13.695600
17/06/2020 +2.1535% 1187.282600 1213.128600 +25.846000
16/06/2020 -0.2951% 1190.791600 1187.282600 -3.509000
15/06/2020 +0.1390% 1189.138100 1190.791600 +1.653500
12/06/2020 +0.2758% 1185.863000 1189.138100 +3.275100
11/06/2020 -1.1794% 1199.932100 1185.863000 -14.069100
10/06/2020 -0.4878% 1205.799800 1199.932100 -5.867700
09/06/2020 +0.1935% 1203.469000 1205.799800 +2.330800
08/06/2020 +1.1928% 1189.199800 1203.469000 +14.269200
05/06/2020 +0.6323% 1181.704700 1189.199800 +7.495100
04/06/2020 +0.6466% 1174.088100 1181.704700 +7.616600
03/06/2020 +0.2776% 1170.833700 1174.088100 +3.254400
02/06/2020 -0.1377% 1172.447300 1170.833700 -1.613600
01/06/2020 +0.0140% 1172.283000 1172.447300 +0.164300
29/05/2020 -0.3104% 1175.927800 1172.283000 -3.644800
28/05/2020 -0.1775% 1178.016800 1175.927800 -2.089000
27/05/2020 +1.2570% 1163.301400 1178.016800 +14.715400
26/05/2020 +1.0240% 1151.450200 1163.301400 +11.851200
25/05/2020 -0.1924% 1153.667300 1151.450200 -2.217100
22/05/2020 -0.6301% 1160.959500 1153.667300 -7.292200
20/05/2020 -0.2315% 1163.650600 1160.959500 -2.691100
19/05/2020 +0.3502% 1159.583100 1163.650600 +4.067500
18/05/2020 +1.4283% 1143.138700 1159.583100 +16.444400
15/05/2020 +0.1888% 1140.982700 1143.138700 +2.156000
14/05/2020 +0.0376% 1140.554200 1140.982700 +0.428500
13/05/2020 -1.5783% 1158.698200 1140.554200 -18.144000
12/05/2020 -0.7808% 1167.780800 1158.698200 -9.082600
11/05/2020 -0.1276% 1169.271400 1167.780800 -1.490600
08/05/2020 -0.0052% 1169.332000 1169.271400 -0.060600
07/05/2020 +0.1455% 1167.632100 1169.332000 +1.699900
06/05/2020 +0.5994% 1160.654800 1167.632100 +6.977300
05/05/2020 +0.0153% 1160.476800 1160.654800 +0.178000
04/05/2020 -1.5533% 1178.642900 1160.476800 -18.166100
30/04/2020 -0.1189% 1180.044900 1178.642900 -1.402000
29/04/2020 +0.5202% 1173.922100 1180.044900 +6.122800
28/04/2020 +0.3315% 1170.037300 1173.922100 +3.884800
27/04/2020 +0.9610% 1158.847600 1170.037300 +11.189700
24/04/2020 +0.0409% 1158.373400 1158.847600 +0.474200
23/04/2020 +0.5678% 1151.814700 1158.373400 +6.558700
22/04/2020 +0.1149% 1150.491800 1151.814700 +1.322900
21/04/2020 -1.4397% 1167.175800 1150.491800 -16.684000
20/04/2020 +0.1763% 1165.119800 1167.175800 +2.056000
17/04/2020 +0.9743% 1153.822600 1165.119800 +11.297200
16/04/2020 -0.7925% 1163.003300 1153.822600 -9.180700
15/04/2020 +0.0759% 1162.120800 1163.003300 +0.882500
14/04/2020 +2.1644% 1137.238000 1162.120800 +24.882800
13/04/2020 +0.3181% 1133.625700 1137.238000 +3.612300
09/04/2020 +0.4694% 1128.316900 1133.625700 +5.308800
08/04/2020 +1.7765% 1108.448900 1128.316900 +19.868000
07/04/2020 +0.4906% 1103.024000 1108.448900 +5.424900
06/04/2020 +1.5093% 1086.500600 1103.024000 +16.523400
03/04/2020 -0.0368% 1086.900100 1086.500600 -0.399500
02/04/2020 +0.2680% 1083.991000 1086.900100 +2.909100
01/04/2020 -0.8421% 1093.157600 1083.991000 -9.166600
31/03/2020 +0.9712% 1082.592200 1093.157600 +10.565400
30/03/2020 +1.9670% 1061.506100 1082.592200 +21.086100
27/03/2020 -0.7631% 1069.637800 1061.506100 -8.131700
26/03/2020 +2.9686% 1038.350900 1069.637800 +31.286900
25/03/2020 +2.8839% 1008.833200 1038.350900 +29.517700
24/03/2020 +0.2887% 1005.925000 1008.833200 +2.908200
23/03/2020 -0.0642% 1006.570600 1005.925000 -0.645600
20/03/2020 -2.7615% 1034.754000 1006.570600 -28.183400
19/03/2020 -1.8605% 1054.186000 1034.754000 -19.432000
18/03/2020 -4.0492% 1097.747800 1054.186000 -43.561800
17/03/2020 -0.3017% 1101.064300 1097.747800 -3.316500
16/03/2020 -2.8632% 1133.045800 1101.064300 -31.981500
13/03/2020 -2.2752% 1159.120400 1133.045800 -26.074600
12/03/2020 -3.6447% 1202.145900 1159.120400 -43.025500
11/03/2020 -1.4971% 1220.278900 1202.145900 -18.133000
Mostrando 1301 - 1400 de 1448 registros
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