Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0004%
Máximo
1.0623%
Mínimo
-0.8227%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/11/2016 -0.0578% 972.368300 971.806300 -0.562000
09/11/2016 -0.4633% 976.883800 972.368300 -4.515500
08/11/2016 +0.1971% 974.959800 976.883800 +1.924000
07/11/2016 +1.0623% 964.657300 974.959800 +10.302500
04/11/2016 -0.0073% 964.727700 964.657300 -0.070400
03/11/2016 -0.7319% 971.814600 964.727700 -7.086900
02/11/2016 -0.4888% 976.576900 971.814600 -4.762300
28/10/2016 -0.3953% 980.445100 976.576900 -3.868200
27/10/2016 -0.6693% 987.028900 980.445100 -6.583800
26/10/2016 -0.4621% 991.600700 987.028900 -4.571800
25/10/2016 -0.7185% 998.750800 991.600700 -7.150100
24/10/2016 -0.3474% 1002.226800 998.750800 -3.476000
21/10/2016 -0.0456% 1002.684300 1002.226800 -0.457500
20/10/2016 -0.0434% 1003.119900 1002.684300 -0.435600
19/10/2016 +0.3975% 999.140100 1003.119900 +3.979800
18/10/2016 +0.4297% 994.856500 999.140100 +4.283600
17/10/2016 -0.0936% 995.787800 994.856500 -0.931300
14/10/2016 +0.2415% 993.386100 995.787800 +2.401700
13/10/2016 +0.1329% 992.067200 993.386100 +1.318900
12/10/2016 -0.1503% 993.559800 992.067200 -1.492600
11/10/2016 -0.5466% 999.005500 993.559800 -5.445700
07/10/2016 -0.1238% 1000.243500 999.005500 -1.238000
06/10/2016 +0.1309% 998.935400 1000.243500 +1.308100
05/10/2016 +0.3864% 995.082800 998.935400 +3.852600
04/10/2016 +0.4137% 990.974300 995.082800 +4.108500
03/10/2016 +0.0956% 990.027800 990.974300 +0.946500
30/09/2016 -0.4409% 994.402300 990.027800 -4.374500
29/09/2016 -0.6658% 1001.044900 994.402300 -6.642600
28/09/2016 +0.2507% 998.538800 1001.044900 +2.506100
27/09/2016 +0.0480% 998.060000 998.538800 +0.478800
26/09/2016 -0.3333% 1001.391900 998.060000 -3.331900
23/09/2016 +0.1019% 1000.372500 1001.391900 +1.019400
22/09/2016 -0.1181% 1001.555000 1000.372500 -1.182500
21/09/2016 +0.1032% 1000.521900 1001.555000 +1.033100
20/09/2016 +0.2114% 998.409200 1000.521900 +2.112700
16/09/2016 +0.1605% 996.808500 998.409200 +1.600700
15/09/2016 +0.0058% 996.750800 996.808500 +0.057700
14/09/2016 -0.0155% 996.905400 996.750800 -0.154600
13/09/2016 -0.7903% 1004.814800 996.905400 -7.909400
12/09/2016 -0.1968% 1006.793800 1004.814800 -1.979000
09/09/2016 -0.5479% 1012.325100 1006.793800 -5.531300
08/09/2016 +0.0303% 1012.018500 1012.325100 +0.306600
07/09/2016 -0.7865% 1020.009900 1012.018500 -7.991400
06/09/2016 -0.0007% 1020.017300 1020.009900 -0.007400
05/09/2016 +0.0893% 1019.106600 1020.017300 +0.910700
02/09/2016 -0.0648% 1019.767700 1019.106600 -0.661100
01/09/2016 +0.2192% 1017.534700 1019.767700 +2.233000
31/08/2016 +0.2514% 1014.980100 1017.534700 +2.554600
30/08/2016 +0.1990% 1012.962400 1014.980100 +2.017700
29/08/2016 +1.0471% 1002.411500 1012.962400 +10.550900
26/08/2016 -0.5408% 1007.847700 1002.411500 -5.436200
25/08/2016 -0.7159% 1015.088900 1007.847700 -7.241200
24/08/2016 +0.0244% 1014.841000 1015.088900 +0.247900
23/08/2016 +0.3429% 1011.367400 1014.841000 +3.473600
22/08/2016 +0.5171% 1006.150800 1011.367400 +5.216600
19/08/2016 +0.3462% 1002.673600 1006.150800 +3.477200
18/08/2016 +0.0802% 1001.869900 1002.673600 +0.803700
17/08/2016 +0.6600% 995.279300 1001.869900 +6.590600
16/08/2016 +0.0364% 994.916600 995.279300 +0.362700
12/08/2016 +0.5196% 989.760700 994.916600 +5.155900
11/08/2016 -0.2867% 992.602500 989.760700 -2.841800
10/08/2016 -0.2985% 995.570100 992.602500 -2.967600
Mostrando 2301 - 2400 de 2554 registros
Volver al Detalle Ver Historial