Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0764%
Máximo
1.3231%
Mínimo
-1.1330%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/01/2020 -0.3479% 1282.131000 1277.677600 -4.453400
30/01/2020 +0.2584% 1278.821800 1282.131000 +3.309200
29/01/2020 +0.0589% 1278.068300 1278.821800 +0.753500
28/01/2020 +0.0697% 1277.178400 1278.068300 +0.889900
27/01/2020 -0.0856% 1278.272400 1277.178400 -1.094000
24/01/2020 +0.2116% 1275.571000 1278.272400 +2.701400
23/01/2020 -0.3488% 1280.027600 1275.571000 -4.456600
22/01/2020 +0.1678% 1277.880900 1280.027600 +2.146700
21/01/2020 -0.3988% 1282.987400 1277.880900 -5.106500
20/01/2020 -0.1142% 1284.453800 1282.987400 -1.466400
17/01/2020 +0.1547% 1282.468800 1284.453800 +1.985000
16/01/2020 +0.3898% 1277.480000 1282.468800 +4.988800
15/01/2020 -0.0866% 1278.586300 1277.480000 -1.106300
14/01/2020 -0.3708% 1283.336500 1278.586300 -4.750200
13/01/2020 +0.8060% 1273.034600 1283.336500 +10.301900
10/01/2020 +0.5046% 1266.627200 1273.034600 +6.407400
09/01/2020 +0.1201% 1265.106700 1266.627200 +1.520500
08/01/2020 -0.4083% 1270.283100 1265.106700 -5.176400
07/01/2020 +0.2391% 1267.250100 1270.283100 +3.033000
06/01/2020 +0.8413% 1256.634000 1267.250100 +10.616100
03/01/2020 +0.1845% 1254.318100 1256.634000 +2.315900
02/01/2020 +1.0922% 1240.692800 1254.318100 +13.625300
31/12/2019 -0.0040% 1240.742700 1240.692800 -0.049900
30/12/2019 +0.2915% 1237.131100 1240.742700 +3.611600
27/12/2019 -0.0432% 1237.665800 1237.131100 -0.534700
26/12/2019 -0.2272% 1240.480500 1237.665800 -2.814700
24/12/2019 -0.2572% 1243.675200 1240.480500 -3.194700
23/12/2019 +0.2797% 1240.201000 1243.675200 +3.474200
20/12/2019 -0.0533% 1240.862500 1240.201000 -0.661500
19/12/2019 +0.1383% 1239.148100 1240.862500 +1.714400
18/12/2019 -0.3195% 1243.113100 1239.148100 -3.965000
17/12/2019 +0.0119% 1242.965100 1243.113100 +0.148000
16/12/2019 +0.2360% 1240.035500 1242.965100 +2.929600
13/12/2019 +0.2261% 1237.235400 1240.035500 +2.800100
12/12/2019 +0.2594% 1234.029900 1237.235400 +3.205500
11/12/2019 -0.0861% 1235.093400 1234.029900 -1.063500
10/12/2019 +0.4750% 1229.240500 1235.093400 +5.852900
09/12/2019 -0.4547% 1234.842100 1229.240500 -5.601600
06/12/2019 -0.0111% 1234.978700 1234.842100 -0.136600
05/12/2019 -0.4849% 1240.981700 1234.978700 -6.003000
04/12/2019 +0.0126% 1240.824800 1240.981700 +0.156900
03/12/2019 -0.5368% 1247.503200 1240.824800 -6.678400
02/12/2019 -0.7980% 1257.497700 1247.503200 -9.994500
29/11/2019 -1.1330% 1271.826100 1257.497700 -14.328400
28/11/2019 +1.1855% 1256.837100 1271.826100 +14.989000
27/11/2019 +0.9840% 1244.530300 1256.837100 +12.306800
26/11/2019 +0.0589% 1243.798000 1244.530300 +0.732300
25/11/2019 -0.0297% 1244.166900 1243.798000 -0.368900
22/11/2019 -0.1739% 1246.333000 1244.166900 -2.166100
21/11/2019 -0.3940% 1251.253100 1246.333000 -4.920100
20/11/2019 +0.8106% 1241.150900 1251.253100 +10.102200
19/11/2019 +0.7004% 1232.488000 1241.150900 +8.662900
18/11/2019 -0.3040% 1236.241000 1232.488000 -3.753000
15/11/2019 +0.7481% 1227.027100 1236.241000 +9.213900
14/11/2019 -0.7718% 1236.533700 1227.027100 -9.506600
13/11/2019 +0.0506% 1235.908100 1236.533700 +0.625600
12/11/2019 +1.3231% 1219.663800 1235.908100 +16.244300
11/11/2019 +0.2780% 1216.277600 1219.663800 +3.386200
08/11/2019 +0.4663% 1210.619800 1216.277600 +5.657800
07/11/2019 +0.1114% 1209.271600 1210.619800 +1.348200
06/11/2019 -0.5235% 1215.618600 1209.271600 -6.347000
05/11/2019 +0.4438% 1210.236100 1215.618600 +5.382500
04/11/2019 +0.8504% 1199.988400 1210.236100 +10.247700
30/10/2019 +0.2350% 1197.171700 1199.988400 +2.816700
29/10/2019 -0.2206% 1199.815900 1197.171700 -2.644200
28/10/2019 -0.0668% 1200.618100 1199.815900 -0.802200
25/10/2019 +0.2115% 1198.081800 1200.618100 +2.536300
24/10/2019 +0.2964% 1194.535900 1198.081800 +3.545900
23/10/2019 -0.3830% 1199.120100 1194.535900 -4.584200
22/10/2019 +0.1042% 1197.871500 1199.120100 +1.248600
21/10/2019 +0.4421% 1192.587500 1197.871500 +5.284000
18/10/2019 -0.4510% 1197.978300 1192.587500 -5.390800
17/10/2019 -0.3056% 1201.644800 1197.978300 -3.666500
16/10/2019 +0.2903% 1198.161700 1201.644800 +3.483100
15/10/2019 +0.4101% 1193.257800 1198.161700 +4.903900
14/10/2019 +0.0354% 1192.835900 1193.257800 +0.421900
11/10/2019 -0.0990% 1194.017600 1192.835900 -1.181700
10/10/2019 -0.0141% 1194.186100 1194.017600 -0.168500
09/10/2019 +0.2372% 1191.356500 1194.186100 +2.829600
08/10/2019 +0.0825% 1190.374400 1191.356500 +0.982100
07/10/2019 +0.2115% 1187.859600 1190.374400 +2.514800
04/10/2019 +0.1991% 1185.497400 1187.859600 +2.362200
03/10/2019 -0.4471% 1190.809600 1185.497400 -5.312200
02/10/2019 -0.5978% 1197.949400 1190.809600 -7.139800
01/10/2019 -0.0908% 1199.037200 1197.949400 -1.087800
30/09/2019 +0.0947% 1197.902300 1199.037200 +1.134900
27/09/2019 +0.0397% 1197.426400 1197.902300 +0.475900
26/09/2019 -0.0745% 1198.318800 1197.426400 -0.892400
25/09/2019 +0.2948% 1194.791800 1198.318800 +3.527000
24/09/2019 -0.2217% 1197.443900 1194.791800 -2.652100
23/09/2019 +0.5297% 1191.117300 1197.443900 +6.326600
17/09/2019 +0.3994% 1186.368900 1191.117300 +4.748400
16/09/2019 +0.0397% 1185.898200 1186.368900 +0.470700
13/09/2019 -0.1786% 1188.018400 1185.898200 -2.120200
12/09/2019 +0.0586% 1187.321900 1188.018400 +0.696500
11/09/2019 +0.2035% 1184.908000 1187.321900 +2.413900
10/09/2019 -0.1644% 1186.857600 1184.908000 -1.949600
09/09/2019 +0.3284% 1182.965800 1186.857600 +3.891800
06/09/2019 -0.4061% 1187.780100 1182.965800 -4.814300
05/09/2019 +0.3426% 1183.717500 1187.780100 +4.062600
Mostrando 1601 - 1700 de 2617 registros
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