Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0342%
Máximo
1.2697%
Mínimo
-1.8621%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/08/2016 +0.0148% 1958.330900 1958.620400 +0.289500
08/08/2016 +0.0969% 1956.434200 1958.330900 +1.896700
05/08/2016 +0.5274% 1946.143200 1956.434200 +10.291000
04/08/2016 +0.2496% 1941.291300 1946.143200 +4.851900
03/08/2016 +0.0327% 1940.656900 1941.291300 +0.634400
02/08/2016 -0.6398% 1953.113500 1940.656900 -12.456600
01/08/2016 +0.1336% 1950.506300 1953.113500 +2.607200
29/07/2016 -0.8075% 1966.321000 1950.506300 -15.814700
28/07/2016 +0.0989% 1964.376300 1966.321000 +1.944700
27/07/2016 +0.4413% 1955.726800 1964.376300 +8.649500
26/07/2016 +0.6018% 1943.992800 1955.726800 +11.734000
25/07/2016 +0.5381% 1933.560000 1943.992800 +10.432800
22/07/2016 +0.3039% 1927.693300 1933.560000 +5.866700
21/07/2016 -0.2171% 1931.883100 1927.693300 -4.189800
20/07/2016 +0.2275% 1927.492400 1931.883100 +4.390700
19/07/2016 +0.0953% 1925.657100 1927.492400 +1.835300
18/07/2016 +0.2294% 1921.243900 1925.657100 +4.413200
15/07/2016 +0.0503% 1920.278300 1921.243900 +0.965600
14/07/2016 -0.3949% 1927.876400 1920.278300 -7.598100
13/07/2016 +0.0670% 1926.585300 1927.876400 +1.291100
12/07/2016 +0.8883% 1909.546500 1926.585300 +17.038800
11/07/2016 +0.3961% 1901.997400 1909.546500 +7.549100
08/07/2016 +0.3107% 1896.096600 1901.997400 +5.900800
07/07/2016 -0.0158% 1896.396300 1896.096600 -0.299700
06/07/2016 -0.0114% 1896.612500 1896.396300 -0.216200
05/07/2016 -0.4082% 1904.370300 1896.612500 -7.757800
04/07/2016 +0.1263% 1901.966000 1904.370300 +2.404300
01/07/2016 +0.3089% 1896.100300 1901.966000 +5.865700
30/06/2016 +0.9555% 1878.068600 1896.100300 +18.031700
29/06/2016 -0.0249% 1878.535500 1878.068600 -0.466900
28/06/2016 -0.9847% 1897.124200 1878.535500 -18.588700
24/06/2016 -1.8621% 1932.781900 1897.124200 -35.657700
23/06/2016 +0.4779% 1923.567900 1932.781900 +9.214000
22/06/2016 -0.2112% 1927.634000 1923.567900 -4.066100
21/06/2016 +0.0078% 1927.483200 1927.634000 +0.150800
20/06/2016 +0.3415% 1920.912300 1927.483200 +6.570900
17/06/2016 -0.3067% 1926.813000 1920.912300 -5.900700
16/06/2016 +0.3155% 1920.742800 1926.813000 +6.070200
15/06/2016 -0.1391% 1923.416100 1920.742800 -2.673300
14/06/2016 -0.1362% 1926.037700 1923.416100 -2.621600
13/06/2016 -0.8141% 1941.782100 1926.037700 -15.744400
10/06/2016 -0.3174% 1947.954600 1941.782100 -6.172500
09/06/2016 +0.2501% 1943.088400 1947.954600 +4.866200
08/06/2016 -0.3449% 1949.800900 1943.088400 -6.712500
07/06/2016 +0.4605% 1940.842900 1949.800900 +8.958000
06/06/2016 +0.0367% 1940.131000 1940.842900 +0.711900
03/06/2016 -0.5287% 1950.415800 1940.131000 -10.284800
02/06/2016 -0.1618% 1953.573400 1950.415800 -3.157600
01/06/2016 +0.3139% 1947.450400 1953.573400 +6.123000
31/05/2016 -0.0456% 1948.337700 1947.450400 -0.887300
30/05/2016 +0.3091% 1942.325600 1948.337700 +6.012100
27/05/2016 +0.2830% 1936.835700 1942.325600 +5.489900
26/05/2016 -0.3539% 1943.702200 1936.835700 -6.866500
25/05/2016 +0.6125% 1931.832500 1943.702200 +11.869700
24/05/2016 +0.4139% 1923.853600 1931.832500 +7.978900
23/05/2016 +0.1974% 1920.060000 1923.853600 +3.793600
20/05/2016 -0.1973% 1923.851100 1920.060000 -3.791100
19/05/2016 -0.0135% 1924.110500 1923.851100 -0.259400
18/05/2016 -0.5107% 1933.963000 1924.110500 -9.852500
17/05/2016 -0.2306% 1938.427700 1933.963000 -4.464700
16/05/2016 +0.6977% 1924.950900 1938.427700 +13.476800
13/05/2016 +0.1655% 1921.767000 1924.950900 +3.183900
12/05/2016 +0.3869% 1914.346600 1921.767000 +7.420400
11/05/2016 -0.1284% 1916.805800 1914.346600 -2.459200
10/05/2016 +1.2697% 1892.621600 1916.805800 +24.184200
09/05/2016 +0.4149% 1884.785600 1892.621600 +7.836000
06/05/2016 -0.0899% 1886.481200 1884.785600 -1.695600
05/05/2016 -0.2834% 1891.835700 1886.481200 -5.354500
04/05/2016 -0.2453% 1896.481600 1891.835700 -4.645900
03/05/2016 +0.1002% 1894.581700 1896.481600 +1.899900
02/05/2016 +0.3432% 1888.090500 1894.581700 +6.491200
29/04/2016 -0.6155% 1899.746700 1888.090500 -11.656200
28/04/2016 -0.7993% 1914.991300 1899.746700 -15.244600
27/04/2016 +0.1012% 1913.054000 1914.991300 +1.937300
26/04/2016 +0.2668% 1907.955900 1913.054000 +5.098100
25/04/2016 -0.0069% 1908.088000 1907.955900 -0.132100
22/04/2016 +0.4488% 1899.543200 1908.088000 +8.544800
21/04/2016 -0.2733% 1904.741900 1899.543200 -5.198700
20/04/2016 +0.2878% 1899.268500 1904.741900 +5.473400
19/04/2016 -0.3599% 1906.116700 1899.268500 -6.848200
18/04/2016 +0.1072% 1904.074000 1906.116700 +2.042700
15/04/2016 -0.2857% 1909.522300 1904.074000 -5.448300
14/04/2016 -0.0864% 1911.172600 1909.522300 -1.650300
13/04/2016 +0.3903% 1903.727800 1911.172600 +7.444800
12/04/2016 -0.3404% 1910.219200 1903.727800 -6.491400
11/04/2016 +0.2072% 1906.265200 1910.219200 +3.954000
08/04/2016 +0.6774% 1893.396100 1906.265200 +12.869100
07/04/2016 +0.0649% 1892.167000 1893.396100 +1.229100
06/04/2016 +0.2016% 1888.356500 1892.167000 +3.810500
05/04/2016 -0.1885% 1891.919100 1888.356500 -3.562600
04/04/2016 -0.2511% 1896.674800 1891.919100 -4.755700
01/04/2016 -0.0610% 1897.832500 1896.674800 -1.157700
31/03/2016 -0.5596% 1908.482200 1897.832500 -10.649700
30/03/2016 -0.0229% 1908.918800 1908.482200 -0.436600
29/03/2016 +0.7686% 1894.303800 1908.918800 +14.615000
28/03/2016 -0.1335% 1896.834600 1894.303800 -2.530800
24/03/2016 +0.1626% 1893.752000 1896.834600 +3.082600
23/03/2016 -0.6249% 1905.622900 1893.752000 -11.870900
22/03/2016 -0.1276% 1908.056400 1905.622900 -2.433500
21/03/2016 +0.8017% 1892.820600 1908.056400 +15.235800
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