Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0754%
Máximo
2.1535%
Mínimo
-1.5783%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1301 - 1400 de 1478 registros
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