Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0230%
Máximo
1.0060%
Mínimo
-1.0069%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 2201 - 2300 de 2675 registros