Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0291%
Máximo
1.2306%
Mínimo
-1.0069%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2617 registros
Volver al Detalle Ver Historial