Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0440%
Máximo
1.1232%
Mínimo
-0.7325%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
04/07/2019 -0.0118% 1162.881400 1162.744700 -0.136700
03/07/2019 +0.2977% 1159.424800 1162.881400 +3.456600
02/07/2019 +0.3886% 1154.928300 1159.424800 +4.496500
01/07/2019 +0.3198% 1151.241100 1154.928300 +3.687200
28/06/2019 +0.1453% 1149.569600 1151.241100 +1.671500
27/06/2019 +0.0393% 1149.117700 1149.569600 +0.451900
26/06/2019 +0.0346% 1148.720700 1149.117700 +0.397000
25/06/2019 -0.6383% 1156.076900 1148.720700 -7.356200
24/06/2019 -0.1446% 1157.750300 1156.076900 -1.673400
21/06/2019 +0.0236% 1157.476700 1157.750300 +0.273600
20/06/2019 -0.0670% 1158.252700 1157.476700 -0.776000
19/06/2019 +0.1447% 1156.577400 1158.252700 +1.675300
18/06/2019 +0.3670% 1152.341000 1156.577400 +4.236400
17/06/2019 -0.0852% 1153.323600 1152.341000 -0.982600
14/06/2019 -0.0469% 1153.864400 1153.323600 -0.540800
13/06/2019 +0.0796% 1152.945900 1153.864400 +0.918500
12/06/2019 +0.0578% 1152.280100 1152.945900 +0.665800
11/06/2019 +0.1675% 1150.351600 1152.280100 +1.928500
10/06/2019 +1.1232% 1137.502900 1150.351600 +12.848700
07/06/2019 +0.5312% 1131.476000 1137.502900 +6.026900
06/06/2019 +0.1133% 1130.195300 1131.476000 +1.280700
05/06/2019 -0.1141% 1131.485800 1130.195300 -1.290500
04/06/2019 -0.2225% 1134.005700 1131.485800 -2.519900
03/06/2019 -0.1481% 1135.686100 1134.005700 -1.680400
31/05/2019 +0.1564% 1133.911100 1135.686100 +1.775000
30/05/2019 +0.1235% 1132.511700 1133.911100 +1.399400
29/05/2019 +0.3312% 1128.767400 1132.511700 +3.744300
28/05/2019 +0.3480% 1124.846100 1128.767400 +3.921300
27/05/2019 +0.1640% 1123.003100 1124.846100 +1.843000
24/05/2019 -0.2097% 1125.360500 1123.003100 -2.357400
23/05/2019 -0.4580% 1130.527000 1125.360500 -5.166500
22/05/2019 +0.2658% 1127.526000 1130.527000 +3.001000
20/05/2019 -0.3248% 1131.194300 1127.526000 -3.668300
17/05/2019 -0.1298% 1132.663200 1131.194300 -1.468900
16/05/2019 +0.2162% 1130.217100 1132.663200 +2.446100
15/05/2019 +0.1839% 1128.141000 1130.217100 +2.076100
14/05/2019 +0.2280% 1125.572100 1128.141000 +2.568900
13/05/2019 -0.4241% 1130.356100 1125.572100 -4.784000
10/05/2019 -0.0694% 1131.141400 1130.356100 -0.785300
09/05/2019 -0.3012% 1134.553900 1131.141400 -3.412500
08/05/2019 -0.3088% 1138.062300 1134.553900 -3.508400
07/05/2019 -0.4152% 1142.797300 1138.062300 -4.735000
06/05/2019 -0.2633% 1145.810000 1142.797300 -3.012700
03/05/2019 -0.1467% 1147.491800 1145.810000 -1.681800
02/05/2019 +0.2262% 1144.898600 1147.491800 +2.593200
30/04/2019 +0.0410% 1144.429300 1144.898600 +0.469300
29/04/2019 +0.4400% 1139.405200 1144.429300 +5.024100
26/04/2019 -0.0886% 1140.415300 1139.405200 -1.010100
25/04/2019 +0.1011% 1139.262700 1140.415300 +1.152600
24/04/2019 +0.2501% 1136.416700 1139.262700 +2.846000
23/04/2019 +0.4459% 1131.361200 1136.416700 +5.055500
22/04/2019 +0.0240% 1131.090100 1131.361200 +0.271100
18/04/2019 +0.0390% 1130.649000 1131.090100 +0.441100
17/04/2019 -0.3113% 1134.174600 1130.649000 -3.525600
16/04/2019 +0.1983% 1131.927800 1134.174600 +2.246800
15/04/2019 +0.1548% 1130.176900 1131.927800 +1.750900
12/04/2019 -0.1838% 1132.256500 1130.176900 -2.079600
11/04/2019 -0.0449% 1132.765000 1132.256500 -0.508500
Mostrando 1701 - 1800 de 2617 registros