Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0464%
Máximo
1.2341%
Mínimo
-1.0033%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
25/08/2017 +0.0468% 2168.116700 2169.130800 +1.014100
24/08/2017 -0.1397% 2171.147900 2168.116700 -3.031200
23/08/2017 +0.1208% 2168.526500 2171.147900 +2.621400
22/08/2017 +0.3217% 2161.562400 2168.526500 +6.964100
21/08/2017 -0.3849% 2169.898700 2161.562400 -8.336300
18/08/2017 -0.0370% 2170.701500 2169.898700 -0.802800
17/08/2017 -0.2811% 2176.811200 2170.701500 -6.109700
16/08/2017 +0.2898% 2170.512300 2176.811200 +6.298900
14/08/2017 +0.5381% 2158.864400 2170.512300 +11.647900
11/08/2017 -0.4115% 2167.766200 2158.864400 -8.901800
10/08/2017 -1.0033% 2189.624900 2167.766200 -21.858700
09/08/2017 -0.4713% 2199.969700 2189.624900 -10.344800
08/08/2017 -0.0551% 2201.182500 2199.969700 -1.212800
07/08/2017 +0.3208% 2194.131900 2201.182500 +7.050600
04/08/2017 +0.1174% 2191.557000 2194.131900 +2.574900
03/08/2017 -0.5486% 2203.612600 2191.557000 -12.055600
02/08/2017 +0.2564% 2197.968900 2203.612600 +5.643700
01/08/2017 +0.2299% 2192.922400 2197.968900 +5.046500
31/07/2017 +0.1216% 2190.256900 2192.922400 +2.665500
28/07/2017 +0.3721% 2182.122800 2190.256900 +8.134100
27/07/2017 +0.1239% 2179.420800 2182.122800 +2.702000
26/07/2017 +0.0847% 2177.575800 2179.420800 +1.845000
25/07/2017 -0.1052% 2179.867600 2177.575800 -2.291800
24/07/2017 -0.2021% 2184.277000 2179.867600 -4.409400
21/07/2017 -0.0115% 2184.528000 2184.277000 -0.251000
20/07/2017 -0.1201% 2187.154100 2184.528000 -2.626100
19/07/2017 +0.0410% 2186.257800 2187.154100 +0.896300
18/07/2017 +0.0094% 2186.052100 2186.257800 +0.205700
17/07/2017 +0.0996% 2183.876300 2186.052100 +2.175800
14/07/2017 +0.1130% 2181.410600 2183.876300 +2.465700
13/07/2017 +0.2628% 2175.686300 2181.410600 +5.724300
12/07/2017 +0.2886% 2169.417200 2175.686300 +6.269100
11/07/2017 +0.2136% 2164.788300 2169.417200 +4.628900
10/07/2017 +0.3593% 2157.024500 2164.788300 +7.763800
07/07/2017 +0.0214% 2156.562000 2157.024500 +0.462500
06/07/2017 -0.2947% 2162.926200 2156.562000 -6.364200
05/07/2017 +0.3351% 2155.689400 2162.926200 +7.236800
04/07/2017 +0.2803% 2149.655900 2155.689400 +6.033500
03/07/2017 -0.1413% 2152.694800 2149.655900 -3.038900
30/06/2017 +0.0415% 2151.801200 2152.694800 +0.893600
29/06/2017 -0.1248% 2154.487800 2151.801200 -2.686600
28/06/2017 +0.0817% 2152.729100 2154.487800 +1.758700
27/06/2017 +0.0929% 2150.730500 2152.729100 +1.998600
23/06/2017 -0.1210% 2153.334100 2150.730500 -2.603600
22/06/2017 +0.0037% 2153.253400 2153.334100 +0.080700
21/06/2017 -0.2908% 2159.524300 2153.253400 -6.270900
20/06/2017 -0.1549% 2162.872500 2159.524300 -3.348200
19/06/2017 +0.3381% 2155.572200 2162.872500 +7.300300
16/06/2017 -0.1912% 2159.696800 2155.572200 -4.124600
15/06/2017 +0.2104% 2155.156700 2159.696800 +4.540100
14/06/2017 -0.2082% 2159.648600 2155.156700 -4.491900
13/06/2017 +0.3576% 2151.938600 2159.648600 +7.710000
12/06/2017 -0.5688% 2164.214000 2151.938600 -12.275400
09/06/2017 -0.3043% 2170.810300 2164.214000 -6.596300
08/06/2017 -0.2472% 2176.183300 2170.810300 -5.373000
07/06/2017 -0.0324% 2176.888500 2176.183300 -0.705200
06/06/2017 +0.0298% 2176.240400 2176.888500 +0.648100
05/06/2017 -0.2008% 2180.615200 2176.240400 -4.374800
02/06/2017 +0.1940% 2176.389200 2180.615200 +4.226000
01/06/2017 +0.4024% 2167.648900 2176.389200 +8.740300
31/05/2017 -0.6055% 2180.814700 2167.648900 -13.165800
30/05/2017 +0.0838% 2178.988200 2180.814700 +1.826500
29/05/2017 +0.4143% 2169.980400 2178.988200 +9.007800
26/05/2017 +0.1974% 2165.700100 2169.980400 +4.280300
25/05/2017 -0.1746% 2169.484600 2165.700100 -3.784500
24/05/2017 +0.4036% 2160.745800 2169.484600 +8.738800
23/05/2017 +0.6261% 2147.260300 2160.745800 +13.485500
22/05/2017 +0.1717% 2143.576000 2147.260300 +3.684300
19/05/2017 -0.1003% 2145.727400 2143.576000 -2.151400
18/05/2017 -0.0639% 2147.099500 2145.727400 -1.372100
17/05/2017 -0.3527% 2154.686200 2147.099500 -7.586700
16/05/2017 -0.0616% 2156.012900 2154.686200 -1.326700
15/05/2017 +0.2440% 2150.758300 2156.012900 +5.254600
12/05/2017 +0.0583% 2149.505800 2150.758300 +1.252500
11/05/2017 -0.1179% 2152.041200 2149.505800 -2.535400
10/05/2017 -0.3649% 2159.909100 2152.041200 -7.867900
09/05/2017 +0.3159% 2153.096300 2159.909100 +6.812800
08/05/2017 +0.2793% 2147.090700 2153.096300 +6.005600
05/05/2017 +0.2448% 2141.841000 2147.090700 +5.249700
04/05/2017 +0.3047% 2135.325600 2141.841000 +6.515400
03/05/2017 +0.1511% 2132.101500 2135.325600 +3.224100
02/05/2017 +0.7520% 2116.128800 2132.101500 +15.972700
28/04/2017 +0.0290% 2115.514500 2116.128800 +0.614300
27/04/2017 -0.3190% 2122.274000 2115.514500 -6.759500
26/04/2017 +0.6299% 2108.948600 2122.274000 +13.325400
25/04/2017 +1.2341% 2083.081200 2108.948600 +25.867400
24/04/2017 +1.1424% 2059.419700 2083.081200 +23.661500
21/04/2017 +0.2211% 2054.871800 2059.419700 +4.547900
20/04/2017 +0.2849% 2049.025900 2054.871800 +5.845900
19/04/2017 -0.0041% 2049.109200 2049.025900 -0.083300
18/04/2017 -0.1869% 2052.942900 2049.109200 -3.833700
17/04/2017 -0.0705% 2054.391200 2052.942900 -1.448300
13/04/2017 -0.5381% 2065.476700 2054.391200 -11.085500
12/04/2017 +0.1545% 2062.287500 2065.476700 +3.189200
11/04/2017 -0.2131% 2066.685900 2062.287500 -4.398400
10/04/2017 -0.3220% 2073.351200 2066.685900 -6.665300
07/04/2017 -0.0051% 2073.457500 2073.351200 -0.106300
06/04/2017 -0.1330% 2076.217700 2073.457500 -2.760200
05/04/2017 -0.2110% 2080.603400 2076.217700 -4.385700
04/04/2017 +0.4740% 2070.765400 2080.603400 +9.838000
Mostrando 2201 - 2300 de 2616 registros
Volver al Detalle Ver Historial