Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
-0.0336%
Máximo
1.1520%
Mínimo
-1.0396%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/11/2018 -0.5416% 1077.491900 1071.672200 -5.819700
16/11/2018 -0.2717% 1080.423900 1077.491900 -2.932000
15/11/2018 -0.1932% 1082.513200 1080.423900 -2.089300
14/11/2018 -0.2368% 1085.079700 1082.513200 -2.566500
13/11/2018 +0.0935% 1084.065300 1085.079700 +1.014400
12/11/2018 -0.5506% 1090.050700 1084.065300 -5.985400
09/11/2018 -0.3394% 1093.756100 1090.050700 -3.705400
08/11/2018 -0.0786% 1094.615900 1093.756100 -0.859800
07/11/2018 +0.4073% 1090.166800 1094.615900 +4.449100
06/11/2018 -0.1106% 1091.372900 1090.166800 -1.206100
05/11/2018 +0.6171% 1084.659300 1091.372900 +6.713600
31/10/2018 +1.1520% 1072.235200 1084.659300 +12.424100
30/10/2018 +0.2222% 1069.855100 1072.235200 +2.380100
29/10/2018 -0.5034% 1075.253800 1069.855100 -5.398700
26/10/2018 -0.3403% 1078.919100 1075.253800 -3.665300
25/10/2018 +0.2386% 1076.348100 1078.919100 +2.571000
24/10/2018 -0.7788% 1084.763000 1076.348100 -8.414900
23/10/2018 -0.1094% 1085.950300 1084.763000 -1.187300
22/10/2018 +0.2383% 1083.365900 1085.950300 +2.584400
19/10/2018 +0.0581% 1082.736700 1083.365900 +0.629200
18/10/2018 -0.3015% 1086.006100 1082.736700 -3.269400
17/10/2018 +0.1866% 1083.981300 1086.006100 +2.024800
16/10/2018 -0.1160% 1085.239100 1083.981300 -1.257800
12/10/2018 -0.3766% 1089.333600 1085.239100 -4.094500
11/10/2018 -1.0396% 1100.717800 1089.333600 -11.384200
10/10/2018 -1.0239% 1112.045700 1100.717800 -11.327900
09/10/2018 +0.0235% 1111.784600 1112.045700 +0.261100
08/10/2018 +0.3964% 1107.386700 1111.784600 +4.397900
05/10/2018 -0.6238% 1114.316000 1107.386700 -6.929300
04/10/2018 -0.0053% 1114.374700 1114.316000 -0.058700
03/10/2018 -0.0752% 1115.213500 1114.374700 -0.838800
02/10/2018 -0.0138% 1115.367200 1115.213500 -0.153700
01/10/2018 -0.2483% 1118.139600 1115.367200 -2.772400
28/09/2018 -0.1933% 1120.303300 1118.139600 -2.163700
27/09/2018 -0.2452% 1123.053800 1120.303300 -2.750500
26/09/2018 -0.4939% 1128.614200 1123.053800 -5.560400
25/09/2018 +0.0954% 1127.537600 1128.614200 +1.076600
24/09/2018 -0.3180% 1131.129200 1127.537600 -3.591600
21/09/2018 -0.1562% 1132.897200 1131.129200 -1.768000
20/09/2018 -0.0847% 1133.857700 1132.897200 -0.960500
14/09/2018 +0.4307% 1128.984300 1133.857700 +4.873400
13/09/2018 +0.1210% 1127.619100 1128.984300 +1.365200
12/09/2018 -0.2910% 1130.905800 1127.619100 -3.286700
11/09/2018 +0.3839% 1126.572600 1130.905800 +4.333200
10/09/2018 +0.0339% 1126.190900 1126.572600 +0.381700
07/09/2018 +0.1805% 1124.160000 1126.190900 +2.030900
06/09/2018 -0.4848% 1129.622900 1124.160000 -5.462900
05/09/2018 -0.9250% 1140.120400 1129.622900 -10.497500
04/09/2018 +0.1617% 1138.277800 1140.120400 +1.842600
03/09/2018 +0.0949% 1137.198000 1138.277800 +1.079800
31/08/2018 +0.2127% 1134.782000 1137.198000 +2.416000
30/08/2018 +0.1252% 1133.361900 1134.782000 +1.420100
29/08/2018 +0.7311% 1125.105700 1133.361900 +8.256200
28/08/2018 +0.3333% 1121.362000 1125.105700 +3.743700
27/08/2018 +0.1629% 1119.536400 1121.362000 +1.825600
24/08/2018 -0.0706% 1120.327600 1119.536400 -0.791200
23/08/2018 +0.2390% 1117.653700 1120.327600 +2.673900
22/08/2018 -0.1478% 1119.307200 1117.653700 -1.653500
21/08/2018 +0.0772% 1118.443300 1119.307200 +0.863900
20/08/2018 +0.3999% 1113.979800 1118.443300 +4.463500
17/08/2018 +0.3136% 1110.491400 1113.979800 +3.488400
16/08/2018 -0.2157% 1112.889300 1110.491400 -2.397900
14/08/2018 +0.3284% 1109.240600 1112.889300 +3.648700
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
Mostrando 1901 - 2000 de 2617 registros
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