Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
-0.0013%
Máximo
1.0730%
Mínimo
-1.8621%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/11/2016 -0.0543% 1919.254300 1918.213300 -1.041000
09/11/2016 -0.4597% 1928.098300 1919.254300 -8.844000
08/11/2016 +0.2007% 1924.232200 1928.098300 +3.866100
07/11/2016 +1.0730% 1903.695400 1924.232200 +20.536800
04/11/2016 -0.0037% 1903.766500 1903.695400 -0.071100
03/11/2016 -0.7284% 1917.683300 1903.766500 -13.916800
02/11/2016 -0.4710% 1926.737700 1917.683300 -9.054400
28/10/2016 -0.3918% 1934.300500 1926.737700 -7.562800
27/10/2016 -0.6657% 1947.220200 1934.300500 -12.919700
26/10/2016 -0.4586% 1956.169900 1947.220200 -8.949700
25/10/2016 -0.7149% 1970.205000 1956.169900 -14.035100
24/10/2016 -0.3367% 1976.850700 1970.205000 -6.645700
21/10/2016 -0.0421% 1977.682700 1976.850700 -0.832000
20/10/2016 -0.0399% 1978.471400 1977.682700 -0.788700
19/10/2016 +0.4011% 1970.551800 1978.471400 +7.919600
18/10/2016 +0.4332% 1962.033700 1970.551800 +8.518100
17/10/2016 -0.0829% 1963.660600 1962.033700 -1.626900
14/10/2016 +0.2450% 1958.854800 1963.660600 +4.805800
13/10/2016 +0.1364% 1956.184300 1958.854800 +2.670500
12/10/2016 -0.1468% 1959.057600 1956.184300 -2.873300
11/10/2016 -0.5323% 1969.514400 1959.057600 -10.456800
07/10/2016 -0.1203% 1971.884900 1969.514400 -2.370500
06/10/2016 +0.1344% 1969.235900 1971.884900 +2.649000
05/10/2016 +0.3900% 1961.571200 1969.235900 +7.664700
04/10/2016 +0.4173% 1953.402700 1961.571200 +8.168500
03/10/2016 +0.1062% 1951.328500 1953.402700 +2.074200
30/09/2016 -0.4373% 1959.880800 1951.328500 -8.552300
29/09/2016 -0.6622% 1972.902500 1959.880800 -13.021700
28/09/2016 +0.2542% 1967.893400 1972.902500 +5.009100
27/09/2016 +0.0515% 1966.879800 1967.893400 +1.013600
26/09/2016 -0.3226% 1973.235100 1966.879800 -6.355300
23/09/2016 +0.1054% 1971.156200 1973.235100 +2.078900
22/09/2016 -0.1146% 1973.415900 1971.156200 -2.259700
21/09/2016 +0.1068% 1971.310100 1973.415900 +2.105800
20/09/2016 +0.2256% 1966.867100 1971.310100 +4.443000
16/09/2016 +0.1640% 1963.643700 1966.867100 +3.223400
15/09/2016 +0.0094% 1963.460000 1963.643700 +0.183700
14/09/2016 -0.0119% 1963.694600 1963.460000 -0.234600
13/09/2016 -0.7867% 1979.204000 1963.694600 -15.509400
12/09/2016 -0.1861% 1982.889900 1979.204000 -3.685900
09/09/2016 -0.5443% 1993.712800 1982.889900 -10.822900
08/09/2016 +0.0339% 1993.037900 1993.712800 +0.674900
07/09/2016 -0.7830% 2008.704300 1993.037900 -15.666400
06/09/2016 +0.0028% 2008.647300 2008.704300 +0.057000
05/09/2016 +0.1000% 2006.639400 2008.647300 +2.007900
02/09/2016 -0.0613% 2007.869600 2006.639400 -1.230200
01/09/2016 +0.2228% 2003.401500 2007.869600 +4.468100
31/08/2016 +0.2549% 1998.300600 2003.401500 +5.100900
30/08/2016 +0.2026% 1994.257100 1998.300600 +4.043500
29/08/2016 +1.0577% 1973.274300 1994.257100 +20.982800
26/08/2016 -0.5373% 1983.905000 1973.274300 -10.630700
25/08/2016 -0.7124% 1998.087900 1983.905000 -14.182900
24/08/2016 +0.0280% 1997.528800 1998.087900 +0.559100
23/08/2016 +0.3464% 1990.620800 1997.528800 +6.908000
22/08/2016 +0.5278% 1980.141600 1990.620800 +10.479200
19/08/2016 +0.3498% 1973.228000 1980.141600 +6.913600
18/08/2016 +0.0838% 1971.576100 1973.228000 +1.651900
17/08/2016 +0.6636% 1958.536700 1971.576100 +13.039400
16/08/2016 +0.0507% 1957.544100 1958.536700 +0.992600
12/08/2016 +0.5231% 1947.330200 1957.544100 +10.213900
11/08/2016 -0.2831% 1952.851800 1947.330200 -5.521600
10/08/2016 -0.2950% 1958.620400 1952.851800 -5.768600
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
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