Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0714%
Máximo
0.9411%
Mínimo
-0.8227%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
05/01/2017 -0.3234% 999.221100 995.995300 -3.225800
04/01/2017 +0.2983% 996.244500 999.221100 +2.976600
03/01/2017 +0.7903% 988.402300 996.244500 +7.842200
30/12/2016 +0.4073% 984.385200 988.402300 +4.017100
29/12/2016 -0.2139% 986.493200 984.385200 -2.108000
28/12/2016 +0.1427% 985.086400 986.493200 +1.406800
27/12/2016 +0.2444% 982.682100 985.086400 +2.404300
26/12/2016 -0.1552% 984.208800 982.682100 -1.526700
23/12/2016 -0.3273% 987.435500 984.208800 -3.226700
22/12/2016 -0.0643% 988.070200 987.435500 -0.634700
21/12/2016 -0.7043% 995.053800 988.070200 -6.983600
20/12/2016 -0.1010% 996.059000 995.053800 -1.005200
19/12/2016 +0.8397% 987.729900 996.059000 +8.329100
16/12/2016 +0.6394% 981.434500 987.729900 +6.295400
15/12/2016 +0.6462% 975.112600 981.434500 +6.321900
14/12/2016 +0.1859% 973.301700 975.112600 +1.810900
13/12/2016 +0.5038% 968.410100 973.301700 +4.891600
12/12/2016 -0.8227% 976.410400 968.410100 -8.000300
09/12/2016 +0.3897% 972.612600 976.410400 +3.797800
07/12/2016 -0.0199% 972.806200 972.612600 -0.193600
06/12/2016 -0.4841% 977.526600 972.806200 -4.720400
05/12/2016 -0.0640% 978.152600 977.526600 -0.626000
02/12/2016 -0.5778% 983.820500 978.152600 -5.667900
01/12/2016 -0.1893% 985.684500 983.820500 -1.864000
30/11/2016 -0.1546% 987.209200 985.684500 -1.524700
29/11/2016 -0.0664% 987.864600 987.209200 -0.655400
28/11/2016 -0.0987% 988.839900 987.864600 -0.975300
25/11/2016 +0.1836% 987.026100 988.839900 +1.813800
24/11/2016 -0.2962% 989.954200 987.026100 -2.928100
23/11/2016 +0.4306% 985.700700 989.954200 +4.253500
22/11/2016 +0.2785% 982.959500 985.700700 +2.741200
21/11/2016 +0.0216% 982.747400 982.959500 +0.212100
18/11/2016 +0.1975% 980.808600 982.747400 +1.938800
17/11/2016 +0.0596% 980.223800 980.808600 +0.584800
16/11/2016 +0.9411% 971.042400 980.223800 +9.181400
15/11/2016 +0.3887% 967.274900 971.042400 +3.767500
14/11/2016 +0.0143% 967.136500 967.274900 +0.138400
11/11/2016 -0.4817% 971.806300 967.136500 -4.669800
Mostrando 2301 - 2400 de 2616 registros