Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0958%
Máximo
1.2306%
Mínimo
-0.7985%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/05/2017 +0.4036% 1091.669000 1096.083500 +4.414500
26/05/2017 +0.1939% 1089.554500 1091.669000 +2.114500
25/05/2017 -0.1782% 1091.497300 1089.554500 -1.942800
24/05/2017 +0.4001% 1087.139400 1091.497300 +4.357900
23/05/2017 +0.6225% 1080.392900 1087.139400 +6.746500
22/05/2017 +0.1610% 1078.654400 1080.392900 +1.738500
19/05/2017 -0.1039% 1079.775400 1078.654400 -1.121000
18/05/2017 -0.0675% 1080.504400 1079.775400 -0.729000
17/05/2017 -0.3563% 1084.360900 1080.504400 -3.856500
16/05/2017 -0.0651% 1085.067200 1084.360900 -0.706300
15/05/2017 +0.2333% 1082.538500 1085.067200 +2.528700
12/05/2017 +0.0547% 1081.946600 1082.538500 +0.591900
11/05/2017 -0.1214% 1083.261400 1081.946600 -1.314800
10/05/2017 -0.3685% 1087.260600 1083.261400 -3.999200
09/05/2017 +0.3124% 1083.869800 1087.260600 +3.390800
08/05/2017 +0.2686% 1080.962100 1083.869800 +2.907700
05/05/2017 +0.2412% 1078.357500 1080.962100 +2.604600
04/05/2017 +0.3011% 1075.115500 1078.357500 +3.242000
03/05/2017 +0.1475% 1073.530400 1075.115500 +1.585100
02/05/2017 +0.7377% 1065.639900 1073.530400 +7.890500
28/04/2017 +0.0255% 1065.368500 1065.639900 +0.271400
27/04/2017 -0.3226% 1068.810700 1065.368500 -3.442200
26/04/2017 +0.6263% 1062.137700 1068.810700 +6.673000
25/04/2017 +1.2306% 1049.147400 1062.137700 +12.990300
24/04/2017 +1.1317% 1037.341000 1049.147400 +11.806400
21/04/2017 +0.2175% 1035.087000 1037.341000 +2.254000
20/04/2017 +0.2813% 1032.179000 1035.087000 +2.908000
19/04/2017 -0.0076% 1032.257700 1032.179000 -0.078700
18/04/2017 -0.1905% 1034.225800 1032.257700 -1.968100
17/04/2017 -0.0848% 1035.102800 1034.225800 -0.877000
13/04/2017 -0.5417% 1040.725300 1035.102800 -5.622500
12/04/2017 +0.1510% 1039.155400 1040.725300 +1.569900
11/04/2017 -0.2166% 1041.408800 1039.155400 -2.253400
10/04/2017 -0.3327% 1044.879000 1041.408800 -3.470200
07/04/2017 -0.0087% 1044.969800 1044.879000 -0.090800
06/04/2017 -0.1366% 1046.398100 1044.969800 -1.428300
05/04/2017 -0.2146% 1048.645800 1046.398100 -2.247700
04/04/2017 +0.4704% 1043.724500 1048.645800 +4.921300
03/04/2017 -0.6206% 1050.222500 1043.724500 -6.498000
31/03/2017 -0.1829% 1052.145500 1050.222500 -1.923000
30/03/2017 -0.1642% 1053.874900 1052.145500 -1.729400
29/03/2017 -0.1277% 1055.221300 1053.874900 -1.346400
28/03/2017 +0.8128% 1046.679300 1055.221300 +8.542000
27/03/2017 +0.0872% 1045.766500 1046.679300 +0.912800
24/03/2017 +0.1566% 1044.130000 1045.766500 +1.636500
23/03/2017 +0.2008% 1042.035300 1044.130000 +2.094700
22/03/2017 +0.3182% 1038.724500 1042.035300 +3.310800
21/03/2017 -0.7422% 1046.462400 1038.724500 -7.737900
20/03/2017 +0.3729% 1042.567600 1046.462400 +3.894800
17/03/2017 +0.2149% 1040.329400 1042.567600 +2.238200
16/03/2017 +0.1082% 1039.204700 1040.329400 +1.124700
15/03/2017 +0.4990% 1034.031900 1039.204700 +5.172800
14/03/2017 +0.3034% 1030.899100 1034.031900 +3.132800
13/03/2017 +0.7388% 1023.311200 1030.899100 +7.587900
10/03/2017 +0.0119% 1023.189400 1023.311200 +0.121800
09/03/2017 -0.0760% 1023.967500 1023.189400 -0.778100
08/03/2017 -0.0544% 1024.525100 1023.967500 -0.557600
07/03/2017 +0.1078% 1023.421600 1024.525100 +1.103500
06/03/2017 +0.4339% 1018.990500 1023.421600 +4.431100
03/03/2017 +0.0607% 1018.372500 1018.990500 +0.618000
02/03/2017 +0.1607% 1016.737500 1018.372500 +1.635000
01/03/2017 +0.7486% 1009.154300 1016.737500 +7.583200
28/02/2017 +0.2591% 1006.543100 1009.154300 +2.611200
27/02/2017 -0.1517% 1008.071100 1006.543100 -1.528000
24/02/2017 +0.3187% 1004.863500 1008.071100 +3.207600
23/02/2017 -0.0507% 1005.373500 1004.863500 -0.510000
22/02/2017 -0.0865% 1006.243600 1005.373500 -0.870100
21/02/2017 +0.4357% 1001.868700 1006.243600 +4.374900
20/02/2017 -0.0584% 1002.454300 1001.868700 -0.585600
17/02/2017 +0.5028% 997.426400 1002.454300 +5.027900
16/02/2017 -0.0168% 997.594100 997.426400 -0.167700
15/02/2017 +0.0248% 997.347200 997.594100 +0.246900
14/02/2017 +0.0089% 997.258800 997.347200 +0.088400
13/02/2017 +0.3767% 993.509000 997.258800 +3.749800
10/02/2017 -0.1837% 995.336000 993.509000 -1.827000
09/02/2017 +0.4334% 991.031600 995.336000 +4.304400
08/02/2017 +0.2330% 988.725400 991.031600 +2.306200
07/02/2017 +0.7964% 980.882000 988.725400 +7.843400
06/02/2017 -0.2936% 983.766400 980.882000 -2.884400
03/02/2017 +0.2693% 981.120200 983.766400 +2.646200
02/02/2017 -0.2977% 984.045600 981.120200 -2.925400
01/02/2017 +0.3018% 981.079900 984.045600 +2.965700
31/01/2017 -0.5390% 986.381900 981.079900 -5.302000
30/01/2017 -0.7056% 993.366500 986.381900 -6.984600
27/01/2017 +0.0687% 992.684400 993.366500 +0.682100
26/01/2017 -0.1760% 994.432700 992.684400 -1.748300
25/01/2017 +0.1244% 993.196600 994.432700 +1.236100
24/01/2017 +0.5785% 987.467500 993.196600 +5.729100
23/01/2017 -0.6033% 993.442600 987.467500 -5.975100
20/01/2017 -0.0777% 994.214400 993.442600 -0.771800
19/01/2017 -0.1034% 995.243400 994.214400 -1.029000
18/01/2017 +0.3440% 991.825900 995.243400 +3.417500
17/01/2017 -0.4535% 996.334000 991.825900 -4.508100
16/01/2017 +0.0063% 996.271400 996.334000 +0.062600
13/01/2017 -0.2194% 998.459400 996.271400 -2.188000
12/01/2017 -0.7985% 1006.464500 998.459400 -8.005100
11/01/2017 +0.3182% 1003.267500 1006.464500 +3.197000
10/01/2017 +0.2215% 1001.047700 1003.267500 +2.219800
09/01/2017 +0.3900% 997.150800 1001.047700 +3.896900
06/01/2017 +0.1159% 995.995300 997.150800 +1.155500
Mostrando 2201 - 2300 de 2554 registros
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