Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
-0.0304%
Máximo
0.8256%
Mínimo
-1.3642%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/03/2018 -0.3092% 1117.163800 1113.714900 -3.448900
16/03/2018 +0.2198% 1114.711300 1117.163800 +2.452500
15/03/2018 +0.0632% 1114.007100 1114.711300 +0.704200
14/03/2018 -0.3134% 1117.503700 1114.007100 -3.496600
13/03/2018 -0.1603% 1119.296600 1117.503700 -1.792900
12/03/2018 +0.4641% 1114.114400 1119.296600 +5.182200
09/03/2018 +0.5377% 1108.139900 1114.114400 +5.974500
08/03/2018 +0.5439% 1102.128600 1108.139900 +6.011300
07/03/2018 +0.4220% 1097.487800 1102.128600 +4.640800
06/03/2018 +0.2153% 1095.127800 1097.487800 +2.360000
05/03/2018 +0.3179% 1091.652400 1095.127800 +3.475400
02/03/2018 -0.1758% 1093.572900 1091.652400 -1.920500
01/03/2018 -0.3834% 1097.773600 1093.572900 -4.200700
28/02/2018 -0.4389% 1102.602600 1097.773600 -4.829000
27/02/2018 -0.4426% 1107.493300 1102.602600 -4.890700
26/02/2018 +0.2195% 1105.065300 1107.493300 +2.428000
23/02/2018 +0.2589% 1102.207800 1105.065300 +2.857500
22/02/2018 -0.1182% 1103.511800 1102.207800 -1.304000
21/02/2018 +0.0658% 1102.785800 1103.511800 +0.726000
20/02/2018 -0.1400% 1104.331100 1102.785800 -1.545300
19/02/2018 +0.0944% 1103.288600 1104.331100 +1.042500
16/02/2018 +0.2267% 1100.790500 1103.288600 +2.498100
15/02/2018 +0.7873% 1092.158100 1100.790500 +8.632400
14/02/2018 +0.6178% 1085.431500 1092.158100 +6.726600
13/02/2018 -0.1130% 1086.658600 1085.431500 -1.227100
12/02/2018 +0.3456% 1082.909200 1086.658600 +3.749400
09/02/2018 -0.6101% 1089.536200 1082.909200 -6.627000
08/02/2018 -0.6898% 1097.078100 1089.536200 -7.541900
07/02/2018 -0.3901% 1101.366400 1097.078100 -4.288300
06/02/2018 -1.0841% 1113.371100 1101.366400 -12.004700
05/02/2018 -1.3642% 1128.664000 1113.371100 -15.292900
02/02/2018 -0.8656% 1138.475800 1128.664000 -9.811800
01/02/2018 -0.3062% 1141.966800 1138.475800 -3.491000
31/01/2018 -0.0151% 1142.139800 1141.966800 -0.173000
30/01/2018 -0.7000% 1150.162700 1142.139800 -8.022900
29/01/2018 +0.2407% 1147.397100 1150.162700 +2.765600
26/01/2018 +0.4264% 1142.514600 1147.397100 +4.882500
Mostrando 2001 - 2100 de 2617 registros