Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0435%
Máximo
1.2662%
Mínimo
-1.8657%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/06/2016 -0.1426% 979.627400 978.231000 -1.396400
14/06/2016 -0.1398% 980.997500 979.627400 -1.370100
13/06/2016 -0.8248% 989.122400 980.997500 -8.124900
10/06/2016 -0.3209% 992.302000 989.122400 -3.179600
09/06/2016 +0.2466% 989.858400 992.302000 +2.443600
08/06/2016 -0.3484% 993.313300 989.858400 -3.454900
07/06/2016 +0.4569% 988.784900 993.313300 +4.528400
06/06/2016 +0.0260% 988.527800 988.784900 +0.257100
03/06/2016 -0.5323% 993.803500 988.527800 -5.275700
02/06/2016 -0.1653% 995.447800 993.803500 -1.644300
01/06/2016 +0.3104% 992.363200 995.447800 +3.084600
31/05/2016 -0.0491% 992.850700 992.363200 -0.487500
30/05/2016 +0.2984% 989.892700 992.850700 +2.958000
27/05/2016 +0.2795% 987.130000 989.892700 +2.762700
26/05/2016 -0.3575% 990.664900 987.130000 -3.534900
25/05/2016 +0.6090% 984.650200 990.664900 +6.014700
24/05/2016 +0.4103% 980.618300 984.650200 +4.031900
23/05/2016 +0.1867% 978.789300 980.618300 +1.829000
20/05/2016 -0.2008% 980.756800 978.789300 -1.967500
19/05/2016 -0.0170% 980.924000 980.756800 -0.167200
18/05/2016 -0.5143% 985.982000 980.924000 -5.058000
17/05/2016 -0.2342% 988.293400 985.982000 -2.311400
16/05/2016 +0.6870% 981.527200 988.293400 +6.766200
13/05/2016 +0.1620% 979.938600 981.527200 +1.588600
12/05/2016 +0.3833% 976.189600 979.938600 +3.749000
11/05/2016 -0.1319% 977.478500 976.189600 -1.288900
10/05/2016 +1.2662% 965.180100 977.478500 +12.298400
09/05/2016 +0.4042% 961.286700 965.180100 +3.893400
06/05/2016 -0.0935% 962.185800 961.286700 -0.899100
05/05/2016 -0.2870% 964.951200 962.185800 -2.765400
04/05/2016 -0.2488% 967.355400 964.951200 -2.404200
03/05/2016 +0.0967% 966.420700 967.355400 +0.934700
02/05/2016 +0.3325% 963.212500 966.420700 +3.208200
29/04/2016 -0.6190% 969.193400 963.212500 -5.980900
28/04/2016 -0.8028% 977.005500 969.193400 -7.812100
27/04/2016 +0.0977% 976.051900 977.005500 +0.953600
26/04/2016 +0.2633% 973.485500 976.051900 +2.566400
25/04/2016 -0.0176% 973.656900 973.485500 -0.171400
22/04/2016 +0.4453% 969.331200 973.656900 +4.325700
21/04/2016 -0.2769% 972.018700 969.331200 -2.687500
20/04/2016 +0.2842% 969.260000 972.018700 +2.758700
Mostrando 2501 - 2600 de 2675 registros
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