Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0466%
Máximo
1.1257%
Mínimo
-0.7317%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/09/2019 +0.4848% 2405.581600 2417.272800 +11.691200
03/09/2019 -0.2544% 2411.708200 2405.581600 -6.126600
02/09/2019 +0.3420% 2403.474400 2411.708200 +8.233800
30/08/2019 +0.4272% 2393.229500 2403.474400 +10.244900
29/08/2019 +0.2837% 2386.449400 2393.229500 +6.780100
28/08/2019 +0.2864% 2379.623800 2386.449400 +6.825600
27/08/2019 +0.2287% 2374.188800 2379.623800 +5.435000
26/08/2019 +0.0860% 2372.148500 2374.188800 +2.040300
23/08/2019 -0.4707% 2383.339900 2372.148500 -11.191400
22/08/2019 +0.1067% 2380.798100 2383.339900 +2.541800
21/08/2019 +0.1968% 2376.116600 2380.798100 +4.681500
20/08/2019 -0.0838% 2378.108300 2376.116600 -1.991700
19/08/2019 +0.6512% 2362.673200 2378.108300 +15.435100
16/08/2019 +0.2899% 2355.833500 2362.673200 +6.839700
14/08/2019 -0.7317% 2373.134600 2355.833500 -17.301100
13/08/2019 -0.4214% 2383.156400 2373.134600 -10.021800
12/08/2019 -0.2061% 2388.073100 2383.156400 -4.916700
09/08/2019 +0.0680% 2386.449800 2388.073100 +1.623300
08/08/2019 +0.4019% 2376.877700 2386.449800 +9.572100
07/08/2019 +0.2387% 2371.209800 2376.877700 +5.667900
06/08/2019 -0.2937% 2378.184100 2371.209800 -6.974300
05/08/2019 -0.5296% 2390.811900 2378.184100 -12.627800
02/08/2019 -0.2947% 2397.867200 2390.811900 -7.055300
01/08/2019 -0.0920% 2400.074000 2397.867200 -2.206800
31/07/2019 -0.3204% 2407.775300 2400.074000 -7.701300
30/07/2019 +0.0507% 2406.553800 2407.775300 +1.221500
29/07/2019 -0.0109% 2406.816900 2406.553800 -0.263100
26/07/2019 +0.2736% 2400.239900 2406.816900 +6.577000
25/07/2019 +0.1745% 2396.055300 2400.239900 +4.184600
24/07/2019 +0.1404% 2392.694300 2396.055300 +3.361000
23/07/2019 +0.3086% 2385.321000 2392.694300 +7.373300
22/07/2019 +0.1116% 2382.659700 2385.321000 +2.661300
19/07/2019 +0.3217% 2375.008000 2382.659700 +7.651700
18/07/2019 +0.1443% 2371.583900 2375.008000 +3.424100
17/07/2019 -0.0446% 2372.642000 2371.583900 -1.058100
15/07/2019 -0.0278% 2373.302300 2372.642000 -0.660300
12/07/2019 -0.1961% 2377.960700 2373.302300 -4.658400
11/07/2019 -0.0226% 2378.499300 2377.960700 -0.538600
10/07/2019 -0.0357% 2379.347800 2378.499300 -0.848500
09/07/2019 +0.1123% 2376.676500 2379.347800 +2.671300
08/07/2019 -0.1497% 2380.236600 2376.676500 -3.560100
05/07/2019 +0.2946% 2373.234300 2380.236600 +7.002300
04/07/2019 -0.0109% 2373.493800 2373.234300 -0.259500
03/07/2019 +0.2985% 2366.419300 2373.493800 +7.074500
02/07/2019 +0.3894% 2357.222500 2366.419300 +9.196800
01/07/2019 +0.3222% 2349.639000 2357.222500 +7.583500
28/06/2019 +0.1461% 2346.208200 2349.639000 +3.430800
27/06/2019 +0.0401% 2345.266600 2346.208200 +0.941600
26/06/2019 +0.0354% 2344.437200 2345.266600 +0.829400
25/06/2019 -0.6375% 2359.431100 2344.437200 -14.993900
24/06/2019 -0.1422% 2362.788000 2359.431100 -3.356900
21/06/2019 +0.0245% 2362.210200 2362.788000 +0.577800
20/06/2019 -0.0662% 2363.774400 2362.210200 -1.564200
19/06/2019 +0.1456% 2360.336100 2363.774400 +3.438300
18/06/2019 +0.3678% 2351.671100 2360.336100 +8.665000
17/06/2019 -0.0828% 2353.618500 2351.671100 -1.947400
14/06/2019 -0.0461% 2354.702800 2353.618500 -1.084300
13/06/2019 +0.0805% 2352.809200 2354.702800 +1.893600
12/06/2019 +0.0586% 2351.431200 2352.809200 +1.378000
11/06/2019 +0.1683% 2347.476400 2351.431200 +3.954800
10/06/2019 +1.1257% 2321.199300 2347.476400 +26.277100
07/06/2019 +0.5321% 2308.881800 2321.199300 +12.317500
06/06/2019 +0.1141% 2306.249500 2308.881800 +2.632300
05/06/2019 -0.1133% 2308.863900 2306.249500 -2.614400
04/06/2019 -0.2216% 2313.986900 2308.863900 -5.123000
03/06/2019 -0.1456% 2317.358600 2313.986900 -3.371700
31/05/2019 +0.1600% 2313.654200 2317.358600 +3.704400
30/05/2019 +0.1271% 2310.716500 2313.654200 +2.937700
29/05/2019 +0.3347% 2302.994900 2310.716500 +7.721600
28/05/2019 +0.3516% 2294.912700 2302.994900 +8.082200
27/05/2019 +0.1747% 2290.907800 2294.912700 +4.004900
24/05/2019 -0.2061% 2295.635100 2290.907800 -4.727300
23/05/2019 -0.4545% 2306.092200 2295.635100 -10.457100
22/05/2019 +0.2729% 2299.806700 2306.092200 +6.285500
20/05/2019 -0.3141% 2307.042200 2299.806700 -7.235500
17/05/2019 -0.1262% 2309.955700 2307.042200 -2.913500
16/05/2019 +0.2198% 2304.885000 2309.955700 +5.070700
15/05/2019 +0.1874% 2300.569200 2304.885000 +4.315800
14/05/2019 +0.2315% 2295.248900 2300.569200 +5.320300
13/05/2019 -0.4134% 2304.758000 2295.248900 -9.509100
10/05/2019 -0.0659% 2306.277200 2304.758000 -1.519200
09/05/2019 -0.2977% 2313.152500 2306.277200 -6.875300
08/05/2019 -0.3052% 2320.222900 2313.152500 -7.070400
07/05/2019 -0.4116% 2329.793400 2320.222900 -9.570500
06/05/2019 -0.2526% 2335.685600 2329.793400 -5.892200
03/05/2019 -0.1431% 2339.030500 2335.685600 -3.344900
02/05/2019 +0.2334% 2333.578300 2339.030500 +5.452200
30/04/2019 +0.0446% 2332.538600 2333.578300 +1.039700
29/04/2019 +0.4507% 2322.050500 2332.538600 +10.488100
26/04/2019 -0.0850% 2324.026200 2322.050500 -1.975700
25/04/2019 +0.1047% 2321.594700 2324.026200 +2.431500
24/04/2019 +0.2537% 2315.712700 2321.594700 +5.882000
23/04/2019 +0.4494% 2305.328800 2315.712700 +10.383900
22/04/2019 +0.0382% 2304.448000 2305.328800 +0.880800
18/04/2019 +0.0426% 2303.467300 2304.448000 +0.980700
17/04/2019 -0.3078% 2310.567700 2303.467300 -7.100400
16/04/2019 +0.2019% 2305.908400 2310.567700 +4.659300
15/04/2019 +0.1655% 2302.095700 2305.908400 +3.812700
12/04/2019 -0.1803% 2306.249500 2302.095700 -4.153800
11/04/2019 -0.0413% 2307.203000 2306.249500 -0.953500
Mostrando 1701 - 1800 de 2617 registros