Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0554%
Máximo
0.7849%
Mínimo
-0.8692%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
11/02/2019 +0.2367% 1087.341500 1089.918600 +2.577100
08/02/2019 -0.1655% 1089.142300 1087.341500 -1.800800
07/02/2019 -0.4356% 1093.897300 1089.142300 -4.755000
06/02/2019 +0.0033% 1093.860900 1093.897300 +0.036400
05/02/2019 +0.2201% 1091.456500 1093.860900 +2.404400
04/02/2019 +0.0027% 1091.427100 1091.456500 +0.029400
01/02/2019 +0.0487% 1090.895200 1091.427100 +0.531900
31/01/2019 -0.0082% 1090.985200 1090.895200 -0.090000
30/01/2019 +0.2857% 1087.872900 1090.985200 +3.112300
29/01/2019 -0.0908% 1088.861600 1087.872900 -0.988700
28/01/2019 +0.1605% 1087.114900 1088.861600 +1.746700
25/01/2019 +0.2758% 1084.121000 1087.114900 +2.993900
24/01/2019 +0.2088% 1081.859200 1084.121000 +2.261800
23/01/2019 +0.0022% 1081.835200 1081.859200 +0.024000
22/01/2019 -0.5296% 1087.579900 1081.835200 -5.744700
21/01/2019 +0.2448% 1084.920400 1087.579900 +2.659500
18/01/2019 +0.4045% 1080.540900 1084.920400 +4.379500
17/01/2019 +0.1845% 1078.548800 1080.540900 +1.992100
16/01/2019 +0.3424% 1074.862100 1078.548800 +3.686700
15/01/2019 +0.2287% 1072.406300 1074.862100 +2.455800
14/01/2019 -0.1812% 1074.351100 1072.406300 -1.944800
11/01/2019 +0.1194% 1073.069200 1074.351100 +1.281900
10/01/2019 +0.3201% 1069.639400 1073.069200 +3.429800
09/01/2019 +0.6759% 1062.433800 1069.639400 +7.205600
08/01/2019 +0.4679% 1057.474200 1062.433800 +4.959600
07/01/2019 +0.1606% 1055.777000 1057.474200 +1.697200
04/01/2019 +0.4129% 1051.426600 1055.777000 +4.350400
03/01/2019 -0.6941% 1058.749900 1051.426600 -7.323300
02/01/2019 +0.5418% 1053.028800 1058.749900 +5.721100
31/12/2018 -0.0225% 1053.265300 1053.028800 -0.236500
28/12/2018 +0.1184% 1052.018900 1053.265300 +1.246400
27/12/2018 +0.3337% 1048.513800 1052.018900 +3.505100
26/12/2018 +0.7849% 1040.316000 1048.513800 +8.197800
24/12/2018 -0.6131% 1046.713600 1040.316000 -6.397600
21/12/2018 -0.3796% 1050.694200 1046.713600 -3.980600
20/12/2018 -0.5780% 1056.784900 1050.694200 -6.090700
19/12/2018 -0.3208% 1060.180300 1056.784900 -3.395400
18/12/2018 -0.0036% 1060.218800 1060.180300 -0.038500
17/12/2018 -0.8692% 1069.474000 1060.218800 -9.255200
14/12/2018 -0.1311% 1070.877000 1069.474000 -1.403000
13/12/2018 +0.3859% 1066.752500 1070.877000 +4.124500
12/12/2018 +0.5447% 1060.957800 1066.752500 +5.794700
11/12/2018 +0.0203% 1060.742100 1060.957800 +0.215700
10/12/2018 -0.3108% 1064.044300 1060.742100 -3.302200
07/12/2018 -0.7014% 1071.534000 1064.044300 -7.489700
06/12/2018 -0.2789% 1074.526800 1071.534000 -2.992800
05/12/2018 -0.2030% 1076.710700 1074.526800 -2.183900
04/12/2018 -0.3041% 1079.990300 1076.710700 -3.279600
03/12/2018 +0.3901% 1075.785700 1079.990300 +4.204600
30/11/2018 +0.1345% 1074.339600 1075.785700 +1.446100
29/11/2018 +0.1247% 1073.000500 1074.339600 +1.339100
28/11/2018 +0.3174% 1069.600300 1073.000500 +3.400200
27/11/2018 +0.0804% 1068.741200 1069.600300 +0.859100
26/11/2018 +0.5091% 1063.314000 1068.741200 +5.427200
23/11/2018 +0.2440% 1060.722800 1063.314000 +2.591200
22/11/2018 -0.1215% 1062.012400 1060.722800 -1.289600
21/11/2018 -0.1360% 1063.457500 1062.012400 -1.445100
20/11/2018 -0.7695% 1071.672200 1063.457500 -8.214700
Mostrando 1801 - 1900 de 2617 registros