Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0066%
Máximo
1.0060%
Mínimo
-1.3642%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
25/01/2018 -0.2404% 1145.264200 1142.514600 -2.749600
24/01/2018 -0.1171% 1146.605700 1145.264200 -1.341500
23/01/2018 +0.4815% 1141.098000 1146.605700 +5.507700
22/01/2018 +0.1668% 1139.196100 1141.098000 +1.901900
19/01/2018 +0.3655% 1135.039900 1139.196100 +4.156200
18/01/2018 +0.2855% 1131.803900 1135.039900 +3.236000
17/01/2018 +0.5722% 1125.346500 1131.803900 +6.457400
16/01/2018 -0.0068% 1125.423300 1125.346500 -0.076800
15/01/2018 +0.0823% 1124.497300 1125.423300 +0.926000
12/01/2018 +0.1244% 1123.099500 1124.497300 +1.397800
11/01/2018 +0.0153% 1122.928000 1123.099500 +0.171500
10/01/2018 -0.0859% 1123.893200 1122.928000 -0.965200
09/01/2018 +0.1719% 1121.962900 1123.893200 +1.930300
08/01/2018 +0.2581% 1119.070700 1121.962900 +2.892200
05/01/2018 +0.5961% 1112.420300 1119.070700 +6.650400
04/01/2018 +0.2865% 1109.237900 1112.420300 +3.182400
03/01/2018 -0.0188% 1109.446600 1109.237900 -0.208700
02/01/2018 +0.0134% 1109.298100 1109.446600 +0.148500
29/12/2017 +0.1475% 1107.663000 1109.298100 +1.635100
28/12/2017 +0.3316% 1103.996000 1107.663000 +3.667000
27/12/2017 -0.2444% 1106.697500 1103.996000 -2.701500
26/12/2017 -0.2891% 1109.901700 1106.697500 -3.204200
22/12/2017 +0.3940% 1105.537800 1109.901700 +4.363900
21/12/2017 -0.1679% 1107.395900 1105.537800 -1.858100
20/12/2017 -0.1887% 1109.487500 1107.395900 -2.091600
19/12/2017 -0.2180% 1111.908700 1109.487500 -2.421200
18/12/2017 +0.0800% 1111.019900 1111.908700 +0.888800
15/12/2017 -0.0181% 1111.220600 1111.019900 -0.200700
14/12/2017 -0.7577% 1119.672200 1111.220600 -8.451600
13/12/2017 -0.2924% 1122.950900 1119.672200 -3.278700
12/12/2017 +0.0464% 1122.429700 1122.950900 +0.521200
11/12/2017 +0.8892% 1112.493600 1122.429700 +9.936100
07/12/2017 +0.2048% 1110.218000 1112.493600 +2.275600
06/12/2017 -0.5223% 1116.032100 1110.218000 -5.814100
05/12/2017 +0.1267% 1114.619100 1116.032100 +1.413000
04/12/2017 +0.0402% 1114.170600 1114.619100 +0.448500
01/12/2017 +0.0811% 1113.267700 1114.170600 +0.902900
30/11/2017 -0.0855% 1114.219600 1113.267700 -0.951900
29/11/2017 -0.0865% 1115.183800 1114.219600 -0.964200
28/11/2017 +0.6718% 1107.716600 1115.183800 +7.467200
27/11/2017 -0.0787% 1108.589200 1107.716600 -0.872600
24/11/2017 +0.0707% 1107.805800 1108.589200 +0.783400
23/11/2017 -0.3478% 1111.665200 1107.805800 -3.859400
22/11/2017 +0.0637% 1110.957000 1111.665200 +0.708200
21/11/2017 +0.3947% 1106.581100 1110.957000 +4.375900
20/11/2017 +0.3183% 1103.064400 1106.581100 +3.516700
17/11/2017 +0.3078% 1099.674500 1103.064400 +3.389900
16/11/2017 +0.3902% 1095.391500 1099.674500 +4.283000
15/11/2017 -0.3919% 1099.693200 1095.391500 -4.301700
14/11/2017 -0.3073% 1103.078300 1099.693200 -3.385100
13/11/2017 -0.1842% 1105.112200 1103.078300 -2.033900
10/11/2017 -0.3370% 1108.843200 1105.112200 -3.731000
09/11/2017 -0.1903% 1110.955200 1108.843200 -2.112000
08/11/2017 -0.1925% 1113.095300 1110.955200 -2.140100
07/11/2017 +0.1495% 1111.432400 1113.095300 +1.662900
06/11/2017 +0.4072% 1106.915600 1111.432400 +4.516800
03/11/2017 -0.2037% 1109.173100 1106.915600 -2.257500
02/11/2017 -0.3696% 1113.279800 1109.173100 -4.106700
31/10/2017 +0.3007% 1109.937500 1113.279800 +3.342300
30/10/2017 +1.0060% 1098.827300 1109.937500 +11.110200
26/10/2017 -0.2473% 1101.548300 1098.827300 -2.721000
25/10/2017 -0.4300% 1106.295200 1101.548300 -4.746900
24/10/2017 -0.0092% 1106.397200 1106.295200 -0.102000
Mostrando 2001 - 2100 de 2554 registros