Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
-0.1016%
Máximo
2.9686%
Mínimo
-4.0492%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/03/2020 -1.7171% 1241.412800 1220.278900 -21.133900
09/03/2020 -2.0207% 1266.753300 1241.412800 -25.340500
06/03/2020 -0.7739% 1276.594600 1266.753300 -9.841300
05/03/2020 +0.4640% 1270.684700 1276.594600 +5.909900
04/03/2020 +1.4972% 1251.801400 1270.684700 +18.883300
03/03/2020 -0.2488% 1254.920300 1251.801400 -3.118900
02/03/2020 +1.1558% 1240.499200 1254.920300 +14.421100
28/02/2020 -1.7066% 1261.850900 1240.499200 -21.351700
27/02/2020 -1.3585% 1279.109800 1261.850900 -17.258900
26/02/2020 -0.4149% 1284.428200 1279.109800 -5.318400
25/02/2020 -1.1779% 1299.646400 1284.428200 -15.218200
24/02/2020 -1.7953% 1323.189700 1299.646400 -23.543300
21/02/2020 -0.0367% 1323.675300 1323.189700 -0.485600
20/02/2020 +0.2472% 1320.406900 1323.675300 +3.268400
19/02/2020 -0.0806% 1321.471600 1320.406900 -1.064700
18/02/2020 -0.0095% 1321.596600 1321.471600 -0.125000
17/02/2020 -0.0163% 1321.811900 1321.596600 -0.215300
14/02/2020 -0.1644% 1323.987000 1321.811900 -2.175100
13/02/2020 +0.3919% 1318.808900 1323.987000 +5.178100
12/02/2020 +0.1376% 1316.994900 1318.808900 +1.814000
11/02/2020 +0.2354% 1313.898000 1316.994900 +3.096900
10/02/2020 +0.4424% 1308.097900 1313.898000 +5.800100
07/02/2020 +0.3518% 1303.504500 1308.097900 +4.593400
06/02/2020 +0.4556% 1297.579000 1303.504500 +5.925500
05/02/2020 +0.2997% 1293.695700 1297.579000 +3.883300
04/02/2020 +0.3573% 1289.082200 1293.695700 +4.613500
03/02/2020 -0.5079% 1295.646700 1289.082200 -6.564500
31/01/2020 -0.5073% 1302.236000 1295.646700 -6.589300
30/01/2020 +0.2381% 1299.138800 1302.236000 +3.097200
29/01/2020 +0.1000% 1297.839900 1299.138800 +1.298900
28/01/2020 +0.0906% 1296.664600 1297.839900 +1.175300
27/01/2020 -0.3202% 1300.823800 1296.664600 -4.159200
24/01/2020 +0.2330% 1297.795800 1300.823800 +3.028000
23/01/2020 -0.4410% 1303.531400 1297.795800 -5.735600
22/01/2020 +0.1751% 1301.250400 1303.531400 +2.281000
21/01/2020 -0.5997% 1309.077100 1301.250400 -7.826700
20/01/2020 -0.1958% 1311.642900 1309.077100 -2.565800
17/01/2020 +0.1630% 1309.507300 1311.642900 +2.135600
16/01/2020 +0.4248% 1303.956800 1309.507300 +5.550500
15/01/2020 -0.1913% 1306.453700 1303.956800 -2.496900
14/01/2020 -0.4936% 1312.917900 1306.453700 -6.464200
13/01/2020 +1.0168% 1299.635200 1312.917900 +13.282700
Mostrando 1401 - 1500 de 1506 registros
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