Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0317%
Máximo
1.5041%
Mínimo
-1.1777%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/04/2016 -0.3635% 972.789500 969.260000 -3.529500
18/04/2016 +0.0965% 971.850800 972.789500 +0.938700
15/04/2016 -0.2893% 974.666400 971.850800 -2.815600
14/04/2016 -0.0899% 975.543500 974.666400 -0.877100
13/04/2016 +0.3867% 971.778000 975.543500 +3.765500
12/04/2016 -0.3440% 975.126300 971.778000 -3.348300
11/04/2016 +0.1965% 973.211900 975.126300 +1.914400
08/04/2016 +0.6738% 966.676200 973.211900 +6.535700
07/04/2016 +0.0614% 966.083100 966.676200 +0.593100
06/04/2016 +0.1980% 964.171900 966.083100 +1.911200
05/04/2016 -0.1920% 966.025300 964.171900 -1.853400
04/04/2016 -0.2617% 968.557000 966.025300 -2.531700
01/04/2016 -0.0646% 969.182700 968.557000 -0.625700
31/03/2016 -0.5631% 974.656000 969.182700 -5.473300
30/03/2016 -0.0264% 974.913700 974.656000 -0.257700
29/03/2016 +0.7650% 967.484100 974.913700 +7.429600
28/03/2016 -0.1478% 968.914700 967.484100 -1.430600
24/03/2016 +0.1591% 967.374600 968.914700 +1.540100
23/03/2016 -0.6284% 973.473200 967.374600 -6.098600
22/03/2016 -0.1312% 974.751100 973.473200 -1.277900
21/03/2016 +0.7910% 967.071000 974.751100 +7.680100
18/03/2016 +0.8455% 958.929200 967.071000 +8.141800
17/03/2016 -0.8819% 967.423300 958.929200 -8.494100
16/03/2016 +0.2127% 965.367400 967.423300 +2.055900
15/03/2016 -0.1955% 967.256300 965.367400 -1.888900
14/03/2016 +0.6058% 961.414800 967.256300 +5.841500
11/03/2016 +1.4728% 947.358600 961.414800 +14.056200
10/03/2016 +0.0292% 947.082300 947.358600 +0.276300
09/03/2016 -0.3335% 950.246300 947.082300 -3.164000
08/03/2016 -0.4736% 954.757100 950.246300 -4.510800
07/03/2016 +0.0699% 954.090200 954.757100 +0.666900
04/03/2016 +0.0559% 953.557100 954.090200 +0.533100
03/03/2016 +0.3500% 950.225700 953.557100 +3.331400
02/03/2016 +0.2621% 947.738300 950.225700 +2.487400
01/03/2016 +1.3687% 934.855300 947.738300 +12.883000
29/02/2016 +0.1767% 933.204800 934.855300 +1.650500
26/02/2016 +0.1410% 931.890300 933.204800 +1.314500
25/02/2016 -0.3604% 935.254900 931.890300 -3.364600
24/02/2016 +0.0457% 934.827900 935.254900 +0.427000
23/02/2016 -0.6062% 940.511800 934.827900 -5.683900
22/02/2016 -0.2882% 943.226700 940.511800 -2.714900
19/02/2016 +0.2566% 940.809500 943.226700 +2.417200
18/02/2016 -0.1081% 941.827300 940.809500 -1.017800
17/02/2016 +1.0045% 932.413700 941.827300 +9.413600
16/02/2016 +1.5041% 918.494600 932.413700 +13.919100
15/02/2016 -0.2194% 920.512000 918.494600 -2.017400
12/02/2016 -0.3506% 923.745300 920.512000 -3.233300
11/02/2016 -0.6471% 929.742200 923.745300 -5.996900
10/02/2016 -0.2831% 932.378100 929.742200 -2.635900
09/02/2016 -0.2219% 934.449000 932.378100 -2.070900
08/02/2016 -0.1355% 935.716500 934.449000 -1.267500
05/02/2016 -0.4208% 939.662700 935.716500 -3.946200
04/02/2016 -0.6286% 945.588000 939.662700 -5.925300
03/02/2016 -0.8294% 953.463100 945.588000 -7.875100
02/02/2016 -1.1777% 964.758300 953.463100 -11.295200
01/02/2016 +0.8643% 956.456200 964.758300 +8.302100
29/01/2016 +1.3158% 943.954000 956.456200 +12.502200
28/01/2016 -0.0267% 944.205600 943.954000 -0.251600
27/01/2016 -0.3666% 947.673200 944.205600 -3.467600
Mostrando 2501 - 2600 de 2616 registros
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