Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
-0.0250%
Máximo
1.5076%
Mínimo
-1.1741%
Total Días
75
Días +
33
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/01/2016 +0.4924% 1842.327700 1851.422200 +9.094500
25/01/2016 +0.2803% 1837.170100 1842.327700 +5.157600
22/01/2016 +0.4482% 1828.954300 1837.170100 +8.215800
21/01/2016 -0.3554% 1835.465200 1828.954300 -6.510900
20/01/2016 -0.9601% 1853.172000 1835.465200 -17.706800
19/01/2016 +0.0342% 1852.538500 1853.172000 +0.633500
18/01/2016 -0.6473% 1864.569800 1852.538500 -12.031300
15/01/2016 -0.8414% 1880.325400 1864.569800 -15.755600
14/01/2016 -0.0462% 1881.194200 1880.325400 -0.868800
13/01/2016 -0.7422% 1895.208400 1881.194200 -14.014200
12/01/2016 +0.0714% 1893.856000 1895.208400 +1.352400
11/01/2016 +0.1964% 1890.140900 1893.856000 +3.715100
08/01/2016 -0.3421% 1896.617600 1890.140900 -6.476700
07/01/2016 -1.1644% 1918.831300 1896.617600 -22.213700
06/01/2016 -0.4387% 1927.267100 1918.831300 -8.435800
05/01/2016 -0.4125% 1935.233000 1927.267100 -7.965900
Mostrando 2601 - 2675 de 2675 registros