Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
-0.0040%
Máximo
0.8256%
Mínimo
-0.9773%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/08/2018 -0.2892% 1112.453200 1109.240600 -3.212600
10/08/2018 -0.1383% 1113.993300 1112.453200 -1.540100
09/08/2018 -0.0586% 1114.646500 1113.993300 -0.653200
08/08/2018 +0.1051% 1113.476000 1114.646500 +1.170500
07/08/2018 -0.0539% 1114.075900 1113.476000 -0.599900
06/08/2018 +0.1544% 1112.356700 1114.075900 +1.719200
03/08/2018 +0.0018% 1112.336500 1112.356700 +0.020200
02/08/2018 -0.0980% 1113.427400 1112.336500 -1.090900
01/08/2018 +0.0589% 1112.772100 1113.427400 +0.655300
31/07/2018 +0.1619% 1110.972500 1112.772100 +1.799600
30/07/2018 -0.5939% 1117.590500 1110.972500 -6.618000
27/07/2018 -0.5771% 1124.058700 1117.590500 -6.468200
26/07/2018 +0.0439% 1123.565900 1124.058700 +0.492800
25/07/2018 -0.1398% 1125.138000 1123.565900 -1.572100
24/07/2018 -0.1460% 1126.782300 1125.138000 -1.644300
23/07/2018 +0.1561% 1125.024300 1126.782300 +1.758000
20/07/2018 +0.1203% 1123.671300 1125.024300 +1.353000
19/07/2018 +0.2042% 1121.379200 1123.671300 +2.292100
18/07/2018 +0.1921% 1119.227600 1121.379200 +2.151600
17/07/2018 +0.5769% 1112.789000 1119.227600 +6.438600
13/07/2018 +0.2915% 1109.549800 1112.789000 +3.239200
12/07/2018 -0.1721% 1111.461200 1109.549800 -1.911400
11/07/2018 -0.3479% 1115.335100 1111.461200 -3.873900
10/07/2018 +0.0187% 1115.127000 1115.335100 +0.208100
09/07/2018 +0.2961% 1111.829600 1115.127000 +3.297400
06/07/2018 +0.6881% 1104.205100 1111.829600 +7.624500
05/07/2018 +0.2931% 1100.973000 1104.205100 +3.232100
04/07/2018 -0.0316% 1101.321500 1100.973000 -0.348500
03/07/2018 -0.2572% 1104.157200 1101.321500 -2.835700
29/06/2018 +0.8146% 1095.199500 1104.157200 +8.957700
28/06/2018 -0.0592% 1095.847700 1095.199500 -0.648200
27/06/2018 -0.0359% 1096.240700 1095.847700 -0.393000
26/06/2018 -0.2288% 1098.751400 1096.240700 -2.510700
25/06/2018 -0.4751% 1103.983900 1098.751400 -5.232500
22/06/2018 -0.1886% 1106.068500 1103.983900 -2.084600
21/06/2018 -0.1735% 1107.989300 1106.068500 -1.920800
20/06/2018 -0.0287% 1108.307300 1107.989300 -0.318000
19/06/2018 -0.3019% 1111.658100 1108.307300 -3.350800
18/06/2018 -0.3059% 1115.064200 1111.658100 -3.406100
15/06/2018 -0.2063% 1117.367100 1115.064200 -2.302900
14/06/2018 -0.3194% 1120.941300 1117.367100 -3.574200
13/06/2018 -0.0412% 1121.403500 1120.941300 -0.462200
12/06/2018 +0.1028% 1120.251100 1121.403500 +1.152400
11/06/2018 +0.3696% 1116.118600 1120.251100 +4.132500
08/06/2018 -0.2511% 1118.924700 1116.118600 -2.806100
07/06/2018 +0.0476% 1118.392200 1118.924700 +0.532500
06/06/2018 -0.2158% 1120.808100 1118.392200 -2.415900
05/06/2018 +0.5397% 1114.775100 1120.808100 +6.033000
04/06/2018 +0.3743% 1110.610100 1114.775100 +4.165000
01/06/2018 +0.3600% 1106.618800 1110.610100 +3.991300
31/05/2018 +0.3199% 1103.084900 1106.618800 +3.533900
30/05/2018 +0.0739% 1102.270500 1103.084900 +0.814400
29/05/2018 -0.5705% 1108.576600 1102.270500 -6.306100
28/05/2018 -0.0859% 1109.529300 1108.576600 -0.952700
25/05/2018 +0.1377% 1108.002800 1109.529300 +1.526500
24/05/2018 -0.1754% 1109.948000 1108.002800 -1.945200
23/05/2018 -0.4378% 1114.817800 1109.948000 -4.869800
22/05/2018 -0.6421% 1121.998800 1114.817800 -7.181000
18/05/2018 +0.0267% 1121.699300 1121.998800 +0.299500
17/05/2018 -0.0034% 1121.737700 1121.699300 -0.038400
16/05/2018 -0.1667% 1123.609500 1121.737700 -1.871800
15/05/2018 +0.1224% 1122.235300 1123.609500 +1.374200
14/05/2018 +0.4808% 1116.852900 1122.235300 +5.382400
11/05/2018 -0.2460% 1119.604300 1116.852900 -2.751400
10/05/2018 +0.1467% 1117.963100 1119.604300 +1.641200
09/05/2018 -0.0839% 1118.901300 1117.963100 -0.938200
08/05/2018 +0.8256% 1109.701300 1118.901300 +9.200000
07/05/2018 +0.4719% 1104.476600 1109.701300 +5.224700
04/05/2018 +0.2475% 1101.746000 1104.476600 +2.730600
03/05/2018 -0.3006% 1105.062700 1101.746000 -3.316700
02/05/2018 +0.1008% 1103.949800 1105.062700 +1.112900
30/04/2018 +0.6182% 1097.146100 1103.949800 +6.803700
27/04/2018 +0.5356% 1091.285100 1097.146100 +5.861000
26/04/2018 +0.1435% 1089.720600 1091.285100 +1.564500
25/04/2018 -0.2578% 1092.533900 1089.720600 -2.813300
24/04/2018 -0.2953% 1095.765000 1092.533900 -3.231100
23/04/2018 -0.0024% 1095.791500 1095.765000 -0.026500
20/04/2018 -0.4191% 1100.393200 1095.791500 -4.601700
19/04/2018 +0.0455% 1099.892200 1100.393200 +0.501000
18/04/2018 +0.3687% 1095.844300 1099.892200 +4.047900
17/04/2018 +0.2107% 1093.537400 1095.844300 +2.306900
16/04/2018 +0.0047% 1093.486400 1093.537400 +0.051000
13/04/2018 -0.2156% 1095.846500 1093.486400 -2.360100
12/04/2018 -0.0121% 1095.978700 1095.846500 -0.132200
11/04/2018 -0.2065% 1098.243700 1095.978700 -2.265000
10/04/2018 +0.2918% 1095.043400 1098.243700 +3.200300
09/04/2018 -0.0263% 1095.331300 1095.043400 -0.287900
06/04/2018 -0.2711% 1098.305000 1095.331300 -2.973700
05/04/2018 +0.4710% 1093.144000 1098.305000 +5.161000
04/04/2018 +0.0575% 1092.515700 1093.144000 +0.628300
03/04/2018 +0.1440% 1090.943400 1092.515700 +1.572300
02/04/2018 -0.3661% 1094.944700 1090.943400 -4.001300
29/03/2018 +0.4614% 1089.904600 1094.944700 +5.040100
28/03/2018 -0.5603% 1096.028300 1089.904600 -6.123700
27/03/2018 +0.1058% 1094.868800 1096.028300 +1.159500
26/03/2018 +0.2620% 1092.004100 1094.868800 +2.864700
23/03/2018 -0.9773% 1102.728800 1092.004100 -10.724700
22/03/2018 -0.6941% 1110.410000 1102.728800 -7.681200
21/03/2018 -0.1580% 1112.166300 1110.410000 -1.756300
20/03/2018 -0.1391% 1113.714900 1112.166300 -1.548600
Mostrando 1901 - 2000 de 2554 registros
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