Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0704%
Máximo
1.3231%
Mínimo
-1.1330%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/09/2019 +0.4840% 1178.002100 1183.717500 +5.715400
03/09/2019 -0.2552% 1181.012000 1178.002100 -3.009900
02/09/2019 +0.3395% 1177.009000 1181.012000 +4.003000
30/08/2019 +0.4263% 1172.001600 1177.009000 +5.007400
29/08/2019 +0.2829% 1168.690900 1172.001600 +3.310700
28/08/2019 +0.2856% 1165.357800 1168.690900 +3.333100
27/08/2019 +0.2278% 1162.705700 1165.357800 +2.652100
26/08/2019 +0.0835% 1161.735200 1162.705700 +0.970500
23/08/2019 -0.4715% 1167.225600 1161.735200 -5.490400
22/08/2019 +0.1059% 1165.990300 1167.225600 +1.235300
21/08/2019 +0.1960% 1163.707100 1165.990300 +2.283200
20/08/2019 -0.0846% 1164.692100 1163.707100 -0.985000
19/08/2019 +0.6487% 1157.161200 1164.692100 +7.530900
16/08/2019 +0.2883% 1153.830300 1157.161200 +3.330900
14/08/2019 -0.7325% 1162.313500 1153.830300 -8.483200
13/08/2019 -0.4222% 1167.231600 1162.313500 -4.918100
12/08/2019 -0.2086% 1169.668600 1167.231600 -2.437000
09/08/2019 +0.0672% 1168.883100 1169.668600 +0.785500
08/08/2019 +0.4011% 1164.204300 1168.883100 +4.678800
07/08/2019 +0.2379% 1161.437700 1164.204300 +2.766600
06/08/2019 -0.2945% 1164.863300 1161.437700 -3.425600
05/08/2019 -0.5320% 1171.077400 1164.863300 -6.214100
02/08/2019 -0.2955% 1174.542900 1171.077400 -3.465500
01/08/2019 -0.0928% 1175.633500 1174.542900 -1.090600
31/07/2019 -0.3212% 1179.415500 1175.633500 -3.782000
30/07/2019 +0.0499% 1178.826900 1179.415500 +0.588600
29/07/2019 -0.0134% 1178.984900 1178.826900 -0.158000
26/07/2019 +0.2728% 1175.772800 1178.984900 +3.212100
25/07/2019 +0.1737% 1173.732600 1175.772800 +2.040200
24/07/2019 +0.1395% 1172.095800 1173.732600 +1.636800
23/07/2019 +0.3078% 1168.493500 1172.095800 +3.602300
22/07/2019 +0.1092% 1167.218600 1168.493500 +1.274900
19/07/2019 +0.3208% 1163.479700 1167.218600 +3.738900
18/07/2019 +0.1435% 1161.811800 1163.479700 +1.667900
17/07/2019 -0.0463% 1162.349300 1161.811800 -0.537500
15/07/2019 -0.0303% 1162.701500 1162.349300 -0.352200
12/07/2019 -0.1969% 1164.993300 1162.701500 -2.291800
11/07/2019 -0.0235% 1165.266800 1164.993300 -0.273500
10/07/2019 -0.0365% 1165.692100 1165.266800 -0.425300
09/07/2019 +0.1115% 1164.392900 1165.692100 +1.299200
08/07/2019 -0.1521% 1166.165800 1164.392900 -1.772900
05/07/2019 +0.2938% 1162.744700 1166.165800 +3.421100
Mostrando 1701 - 1800 de 2675 registros
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