Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
-0.0066%
Máximo
1.0623%
Mínimo
-1.8657%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/08/2016 +0.0112% 995.458400 995.570100 +0.111700
08/08/2016 +0.0862% 994.600500 995.458400 +0.857900
05/08/2016 +0.5238% 989.404100 994.600500 +5.196400
04/08/2016 +0.2461% 986.972600 989.404100 +2.431500
03/08/2016 +0.0291% 986.685200 986.972600 +0.287400
02/08/2016 -0.6434% 993.053900 986.685200 -6.368700
01/08/2016 +0.1229% 991.834300 993.053900 +1.219600
29/07/2016 -0.8111% 999.911700 991.834300 -8.077400
28/07/2016 +0.0954% 998.958400 999.911700 +0.953300
27/07/2016 +0.4377% 994.595200 998.958400 +4.363200
26/07/2016 +0.5982% 988.663000 994.595200 +5.932200
25/07/2016 +0.5274% 983.462200 988.663000 +5.200800
22/07/2016 +0.3003% 980.513200 983.462200 +2.949000
21/07/2016 -0.2207% 982.679300 980.513200 -2.166100
20/07/2016 +0.2240% 980.480800 982.679300 +2.198500
19/07/2016 +0.0917% 979.582100 980.480800 +0.898700
18/07/2016 +0.2188% 977.441500 979.582100 +2.140600
15/07/2016 +0.0467% 976.985000 977.441500 +0.456500
14/07/2016 -0.3985% 980.885600 976.985000 -3.900600
13/07/2016 +0.0634% 980.263600 980.885600 +0.622000
12/07/2016 +0.8848% 971.628700 980.263600 +8.634900
11/07/2016 +0.3854% 967.891000 971.628700 +3.737700
08/07/2016 +0.3072% 964.922500 967.891000 +2.968500
07/07/2016 -0.0194% 965.109400 964.922500 -0.186900
06/07/2016 -0.0150% 965.253800 965.109400 -0.144400
05/07/2016 -0.4118% 969.236500 965.253800 -3.982700
04/07/2016 +0.1156% 968.116300 969.236500 +1.120200
01/07/2016 +0.3053% 965.165000 968.116300 +2.951300
30/06/2016 +0.9520% 956.020400 965.165000 +9.144600
29/06/2016 -0.0284% 956.292100 956.020400 -0.271700
28/06/2016 -0.9989% 965.892600 956.292100 -9.600500
24/06/2016 -1.8657% 984.082200 965.892600 -18.189600
23/06/2016 +0.4743% 979.425700 984.082200 +4.656500
22/06/2016 -0.2147% 981.531000 979.425700 -2.105300
21/06/2016 +0.0043% 981.489200 981.531000 +0.041800
20/06/2016 +0.3308% 978.247700 981.489200 +3.241500
17/06/2016 -0.3103% 981.287600 978.247700 -3.039900
16/06/2016 +0.3120% 978.231000 981.287600 +3.056600
Mostrando 2401 - 2500 de 2616 registros
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