Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0647%
Máximo
1.1232%
Mínimo
-0.6383%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/04/2019 +0.1319% 1131.272300 1132.765000 +1.492700
09/04/2019 +0.0268% 1130.968900 1131.272300 +0.303400
08/04/2019 -0.0065% 1131.042200 1130.968900 -0.073300
05/04/2019 +0.0884% 1130.043200 1131.042200 +0.999000
04/04/2019 +0.1125% 1128.773100 1130.043200 +1.270100
03/04/2019 +0.1277% 1127.332700 1128.773100 +1.440400
02/04/2019 -0.1579% 1129.114500 1127.332700 -1.781800
01/04/2019 +0.2099% 1126.747200 1129.114500 +2.367300
29/03/2019 +0.3326% 1123.006300 1126.747200 +3.740900
28/03/2019 -0.0490% 1123.556500 1123.006300 -0.550200
27/03/2019 +0.2074% 1121.229200 1123.556500 +2.327300
26/03/2019 +0.2026% 1118.959500 1121.229200 +2.269700
25/03/2019 -0.1512% 1120.652800 1118.959500 -1.693300
22/03/2019 +0.1122% 1119.395700 1120.652800 +1.257100
21/03/2019 +0.1523% 1117.692600 1119.395700 +1.703100
20/03/2019 -0.0580% 1118.341400 1117.692600 -0.648800
19/03/2019 +0.0243% 1118.069700 1118.341400 +0.271700
18/03/2019 +0.0718% 1117.266700 1118.069700 +0.803000
15/03/2019 +0.3725% 1113.112700 1117.266700 +4.154000
14/03/2019 +0.3593% 1109.120800 1113.112700 +3.991900
13/03/2019 +0.2270% 1106.606200 1109.120800 +2.514600
12/03/2019 +0.0993% 1105.507400 1106.606200 +1.098800
11/03/2019 +0.5612% 1099.321200 1105.507400 +6.186200
08/03/2019 +0.2087% 1097.029700 1099.321200 +2.291500
07/03/2019 -0.2003% 1099.229600 1097.029700 -2.199900
06/03/2019 -0.0015% 1099.246200 1099.229600 -0.016600
05/03/2019 -0.0824% 1100.152200 1099.246200 -0.906000
04/03/2019 +0.0954% 1099.102800 1100.152200 +1.049400
01/03/2019 +0.4353% 1094.328400 1099.102800 +4.774400
28/02/2019 -0.3065% 1097.687300 1094.328400 -3.358900
27/02/2019 -0.3316% 1101.333500 1097.687300 -3.646200
26/02/2019 -0.0559% 1101.949500 1101.333500 -0.616000
25/02/2019 +0.2754% 1098.918700 1101.949500 +3.030800
22/02/2019 +0.1967% 1096.759500 1098.918700 +2.159200
21/02/2019 -0.0280% 1097.066700 1096.759500 -0.307200
20/02/2019 +0.0257% 1096.785100 1097.066700 +0.281600
19/02/2019 +0.0453% 1096.288800 1096.785100 +0.496300
18/02/2019 -0.1612% 1098.057000 1096.288800 -1.768200
15/02/2019 +0.0124% 1097.921000 1098.057000 +0.136000
14/02/2019 +0.2592% 1095.079200 1097.921000 +2.841800
13/02/2019 +0.1746% 1093.168700 1095.079200 +1.910500
12/02/2019 +0.2978% 1089.918600 1093.168700 +3.250100
Mostrando 1801 - 1900 de 2675 registros