Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0368%
Máximo
1.5076%
Mínimo
-1.1741%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/03/2016 +0.8490% 1876.818100 1892.820600 +16.002500
17/03/2016 -0.8783% 1893.375200 1876.818100 -16.557100
16/03/2016 +0.2163% 1889.284200 1893.375200 +4.091000
15/03/2016 -0.1919% 1892.913500 1889.284200 -3.629300
14/03/2016 +0.6164% 1881.280800 1892.913500 +11.632700
11/03/2016 +1.4764% 1853.709900 1881.280800 +27.570900
10/03/2016 +0.0327% 1853.103300 1853.709900 +0.606600
09/03/2016 -0.3300% 1859.228000 1853.103300 -6.124700
08/03/2016 -0.4700% 1867.987200 1859.228000 -8.759200
07/03/2016 +0.0806% 1866.482800 1867.987200 +1.504400
04/03/2016 +0.0595% 1865.373500 1866.482800 +1.109300
03/03/2016 +0.3535% 1858.790300 1865.373500 +6.583200
02/03/2016 +0.2657% 1853.858600 1858.790300 +4.931700
01/03/2016 +1.3722% 1828.593300 1853.858600 +25.265300
29/02/2016 +0.1874% 1825.169900 1828.593300 +3.423400
26/02/2016 +0.1445% 1822.534100 1825.169900 +2.635800
25/02/2016 -0.3568% 1829.049300 1822.534100 -6.515200
24/02/2016 +0.0492% 1828.149200 1829.049300 +0.900100
23/02/2016 -0.6026% 1839.199100 1828.149200 -11.049900
22/02/2016 -0.2776% 1844.311000 1839.199100 -5.111900
19/02/2016 +0.2602% 1839.519200 1844.311000 +4.791800
18/02/2016 -0.1046% 1841.443700 1839.519200 -1.924500
17/02/2016 +1.0081% 1822.973600 1841.443700 +18.470100
16/02/2016 +1.5076% 1795.696200 1822.973600 +27.277400
15/02/2016 -0.2087% 1799.447800 1795.696200 -3.751600
12/02/2016 -0.3471% 1805.704100 1799.447800 -6.256300
11/02/2016 -0.6435% 1817.361900 1805.704100 -11.657800
10/02/2016 -0.2795% 1822.449400 1817.361900 -5.087500
09/02/2016 -0.2183% 1826.432100 1822.449400 -3.982700
08/02/2016 -0.1249% 1828.714000 1826.432100 -2.281900
05/02/2016 -0.4173% 1836.360900 1828.714000 -7.646900
04/02/2016 -0.6250% 1847.874900 1836.360900 -11.514000
03/02/2016 -0.8258% 1863.198100 1847.874900 -15.323200
02/02/2016 -1.1741% 1885.203300 1863.198100 -22.005200
01/02/2016 +0.8749% 1868.780700 1885.203300 +16.422600
29/01/2016 +1.3193% 1844.287500 1868.780700 +24.493200
28/01/2016 -0.0231% 1844.713400 1844.287500 -0.425900
27/01/2016 -0.3630% 1851.422200 1844.713400 -6.708800
Mostrando 2501 - 2600 de 2616 registros
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