Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0688%
Máximo
1.1257%
Mínimo
-0.6375%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 +0.1354% 2304.080500 2307.203000 +3.122500
09/04/2019 +0.0304% 2303.380600 2304.080500 +0.699900
08/04/2019 +0.0042% 2303.283700 2303.380600 +0.096900
05/04/2019 +0.0919% 2301.167300 2303.283700 +2.116400
04/04/2019 +0.1160% 2298.499100 2301.167300 +2.668200
03/04/2019 +0.1313% 2295.484200 2298.499100 +3.014900
02/04/2019 -0.1544% 2299.030500 2295.484200 -3.546300
01/04/2019 +0.2206% 2293.965200 2299.030500 +5.065300
29/03/2019 +0.3361% 2286.267600 2293.965200 +7.697600
28/03/2019 -0.0454% 2287.306200 2286.267600 -1.038600
27/03/2019 +0.2109% 2282.487100 2287.306200 +4.819100
26/03/2019 +0.2062% 2277.785500 2282.487100 +4.701600
25/03/2019 -0.1405% 2280.988600 2277.785500 -3.203100
22/03/2019 +0.1158% 2278.348800 2280.988600 +2.639800
21/03/2019 +0.1558% 2274.801400 2278.348800 +3.547400
20/03/2019 -0.0545% 2276.040900 2274.801400 -1.239500
19/03/2019 +0.0279% 2275.406800 2276.040900 +0.634100
18/03/2019 +0.0825% 2273.529700 2275.406800 +1.877100
15/03/2019 +0.3761% 2264.996000 2273.529700 +8.533700
14/03/2019 +0.3628% 2256.792800 2264.996000 +8.203200
13/03/2019 +0.2305% 2251.596000 2256.792800 +5.196800
12/03/2019 +0.1029% 2249.280300 2251.596000 +2.315700
11/03/2019 +0.5718% 2236.454700 2249.280300 +12.825600
08/03/2019 +0.2122% 2231.713300 2236.454700 +4.741400
07/03/2019 -0.1968% 2236.108900 2231.713300 -4.395600
06/03/2019 +0.0021% 2236.063000 2236.108900 +0.045900
05/03/2019 -0.0788% 2237.826300 2236.063000 -1.763300
04/03/2019 +0.1061% 2235.452800 2237.826300 +2.373500
01/03/2019 +0.4389% 2225.662800 2235.452800 +9.790000
28/02/2019 -0.3029% 2232.414700 2225.662800 -6.751900
27/02/2019 -0.3281% 2239.750400 2232.414700 -7.335700
26/02/2019 -0.0524% 2240.923300 2239.750400 -1.172900
25/02/2019 +0.2861% 2234.521200 2240.923300 +6.402100
22/02/2019 +0.2002% 2230.051300 2234.521200 +4.469900
21/02/2019 -0.0244% 2230.596400 2230.051300 -0.545100
20/02/2019 +0.0292% 2229.944400 2230.596400 +0.652000
19/02/2019 +0.0488% 2228.856000 2229.944400 +1.088400
18/02/2019 -0.1505% 2232.212400 2228.856000 -3.356400
15/02/2019 +0.0159% 2231.856400 2232.212400 +0.356000
14/02/2019 +0.2627% 2226.000200 2231.856400 +5.856200
13/02/2019 +0.1782% 2222.037600 2226.000200 +3.962600
12/02/2019 +0.3013% 2215.352300 2222.037600 +6.685300
Mostrando 1801 - 1900 de 2675 registros
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