Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0567%
Máximo
1.0060%
Mínimo
-0.7577%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2101 - 2200 de 2617 registros
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