Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0094%
Máximo
0.8622%
Mínimo
-1.0069%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2017 +0.2224% 1103.939600 1106.397200 +2.457600
20/10/2017 +0.4561% 1098.915500 1103.939600 +5.024100
19/10/2017 -0.1494% 1100.558900 1098.915500 -1.643400
18/10/2017 +0.4028% 1096.134300 1100.558900 +4.424600
17/10/2017 +0.0906% 1095.141700 1096.134300 +0.992600
16/10/2017 -0.0706% 1095.915500 1095.141700 -0.773800
13/10/2017 -0.0668% 1096.647400 1095.915500 -0.731900
12/10/2017 -0.1012% 1097.758200 1096.647400 -1.110800
11/10/2017 +0.0185% 1097.554900 1097.758200 +0.203300
10/10/2017 -0.2137% 1099.902900 1097.554900 -2.348000
06/10/2017 +0.2752% 1096.880200 1099.902900 +3.022700
05/10/2017 -0.0133% 1097.025700 1096.880200 -0.145500
04/10/2017 -0.2619% 1099.902600 1097.025700 -2.876900
03/10/2017 +0.0085% 1099.808800 1099.902600 +0.093800
02/10/2017 +0.4199% 1095.200700 1099.808800 +4.608100
29/09/2017 +0.4730% 1090.033100 1095.200700 +5.167600
28/09/2017 -0.1474% 1091.640700 1090.033100 -1.607600
27/09/2017 +0.4178% 1087.089000 1091.640700 +4.551700
26/09/2017 +0.2568% 1084.300500 1087.089000 +2.788500
25/09/2017 -0.0236% 1084.556100 1084.300500 -0.255600
22/09/2017 -0.0648% 1085.258900 1084.556100 -0.702800
21/09/2017 +0.1088% 1084.078800 1085.258900 +1.180100
20/09/2017 -0.1424% 1085.623200 1084.078800 -1.544400
15/09/2017 +0.0742% 1084.817800 1085.623200 +0.805400
14/09/2017 +0.0182% 1084.619900 1084.817800 +0.197900
13/09/2017 +0.0506% 1084.071600 1084.619900 +0.548300
12/09/2017 +0.5520% 1078.104400 1084.071600 +5.967200
11/09/2017 +0.8622% 1068.849400 1078.104400 +9.255000
08/09/2017 +0.4133% 1064.440500 1068.849400 +4.408900
07/09/2017 -0.3454% 1068.123000 1064.440500 -3.682500
06/09/2017 -0.1217% 1069.423200 1068.123000 -1.300200
05/09/2017 -0.7212% 1077.164200 1069.423200 -7.741000
04/09/2017 -0.0496% 1077.698700 1077.164200 -0.534500
01/09/2017 -0.2249% 1080.125000 1077.698700 -2.426300
31/08/2017 +0.3576% 1076.269800 1080.125000 +3.855200
30/08/2017 +0.3472% 1072.540000 1076.269800 +3.729800
29/08/2017 -0.6524% 1079.559900 1072.540000 -7.019900
28/08/2017 -0.7521% 1087.710100 1079.559900 -8.150200
25/08/2017 +0.0432% 1087.240300 1087.710100 +0.469800
24/08/2017 -0.1433% 1088.799100 1087.240300 -1.558800
23/08/2017 +0.1172% 1087.523300 1088.799100 +1.275800
22/08/2017 +0.3181% 1084.069400 1087.523300 +3.453900
21/08/2017 -0.3956% 1088.366500 1084.069400 -4.297100
18/08/2017 -0.0405% 1088.807900 1088.366500 -0.441400
17/08/2017 -0.2846% 1091.911300 1088.807900 -3.103400
16/08/2017 +0.2827% 1088.829300 1091.911300 +3.082000
14/08/2017 +0.5274% 1083.101900 1088.829300 +5.727400
11/08/2017 -0.4151% 1087.606700 1083.101900 -4.504800
10/08/2017 -1.0069% 1098.612700 1087.606700 -11.006000
09/08/2017 -0.4749% 1103.842400 1098.612700 -5.229700
08/08/2017 -0.0587% 1104.490300 1103.842400 -0.647900
07/08/2017 +0.3101% 1101.070100 1104.490300 +3.420200
04/08/2017 +0.1139% 1099.817100 1101.070100 +1.253000
03/08/2017 -0.5521% 1105.906500 1099.817100 -6.089400
02/08/2017 +0.2529% 1103.113400 1105.906500 +2.793100
01/08/2017 +0.2263% 1100.619900 1103.113400 +2.493500
31/07/2017 +0.1109% 1099.399600 1100.619900 +1.220300
28/07/2017 +0.3685% 1095.355700 1099.399600 +4.043900
27/07/2017 +0.1203% 1094.038300 1095.355700 +1.317400
26/07/2017 +0.0811% 1093.151100 1094.038300 +0.887200
25/07/2017 -0.1088% 1094.340600 1093.151100 -1.189500
24/07/2017 -0.2128% 1096.671400 1094.340600 -2.330800
21/07/2017 -0.0151% 1096.836500 1096.671400 -0.165100
20/07/2017 -0.1237% 1098.194200 1096.836500 -1.357700
19/07/2017 +0.0374% 1097.783300 1098.194200 +0.410900
18/07/2017 +0.0058% 1097.719100 1097.783300 +0.064200
17/07/2017 +0.0889% 1096.743800 1097.719100 +0.975300
14/07/2017 +0.1094% 1095.544600 1096.743800 +1.199200
13/07/2017 +0.2592% 1092.708600 1095.544600 +2.836000
12/07/2017 +0.2850% 1089.598900 1092.708600 +3.109700
11/07/2017 +0.2100% 1087.312800 1089.598900 +2.286100
10/07/2017 +0.3486% 1083.529000 1087.312800 +3.783800
07/07/2017 +0.0179% 1083.335300 1083.529000 +0.193700
06/07/2017 -0.2982% 1086.571000 1083.335300 -3.235700
05/07/2017 +0.3316% 1082.974100 1086.571000 +3.596900
04/07/2017 +0.2767% 1079.981500 1082.974100 +2.992600
03/07/2017 -0.1520% 1081.623800 1079.981500 -1.642300
30/06/2017 +0.0380% 1081.213300 1081.623800 +0.410500
29/06/2017 -0.1283% 1082.601800 1081.213300 -1.388500
28/06/2017 +0.0781% 1081.756600 1082.601800 +0.845200
27/06/2017 +0.0786% 1080.906300 1081.756600 +0.850300
23/06/2017 -0.1245% 1082.253300 1080.906300 -1.347000
22/06/2017 +0.0002% 1082.251300 1082.253300 +0.002000
21/06/2017 -0.2944% 1085.441800 1082.251300 -3.190500
20/06/2017 -0.1585% 1087.163400 1085.441800 -1.721600
19/06/2017 +0.3274% 1083.609700 1087.163400 +3.553700
16/06/2017 -0.1947% 1085.721800 1083.609700 -2.112100
15/06/2017 +0.2069% 1083.478000 1085.721800 +2.243800
14/06/2017 -0.2118% 1085.774900 1083.478000 -2.296900
13/06/2017 +0.3541% 1081.937200 1085.774900 +3.837700
12/06/2017 -0.5795% 1088.225200 1081.937200 -6.288000
09/06/2017 -0.3079% 1091.580900 1088.225200 -3.355700
08/06/2017 -0.2508% 1094.321700 1091.580900 -2.740800
07/06/2017 -0.0360% 1094.715300 1094.321700 -0.393600
06/06/2017 +0.0262% 1094.428400 1094.715300 +0.286900
05/06/2017 -0.2115% 1096.745700 1094.428400 -2.317300
02/06/2017 +0.1904% 1094.659200 1096.745700 +2.086500
01/06/2017 +0.3988% 1090.301900 1094.659200 +4.357300
31/05/2017 -0.6091% 1096.963200 1090.301900 -6.661300
30/05/2017 +0.0802% 1096.083500 1096.963200 +0.879700
Mostrando 2101 - 2200 de 2554 registros
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