Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
-0.0242%
Máximo
1.4398%
Mínimo
-1.3585%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2023 -0.4530% 2775.954900 2763.409600 -12.545300
07/02/2023 -0.2876% 2783.950900 2775.954900 -7.996000
06/02/2023 +0.2027% 2778.312400 2783.950900 +5.638500
03/02/2023 +0.1992% 2772.783600 2778.312400 +5.528800
02/02/2023 -0.0739% 2774.833100 2772.783600 -2.049500
01/02/2023 -0.3898% 2785.669500 2774.833100 -10.836400
31/01/2023 -0.5946% 2802.281900 2785.669500 -16.612400
30/01/2023 +0.1451% 2798.219100 2802.281900 +4.062800
27/01/2023 +0.2383% 2791.560200 2798.219100 +6.658900
26/01/2023 +0.2354% 2784.996400 2791.560200 +6.563800
25/01/2023 -0.0544% 2786.512000 2784.996400 -1.515600
24/01/2023 -0.3335% 2795.821500 2786.512000 -9.309500
23/01/2023 +0.0719% 2793.813100 2795.821500 +2.008400
20/01/2023 -0.1993% 2799.386600 2793.813100 -5.573500
19/01/2023 +0.6871% 2780.219200 2799.386600 +19.167400
18/01/2023 -0.4496% 2792.745900 2780.219200 -12.526700
17/01/2023 -0.1056% 2795.697200 2792.745900 -2.951300
16/01/2023 -0.1284% 2799.289300 2795.697200 -3.592100
13/01/2023 +0.3195% 2790.359100 2799.289300 +8.930200
12/01/2023 +0.2686% 2782.875300 2790.359100 +7.483800
11/01/2023 +0.0515% 2781.441400 2782.875300 +1.433900
10/01/2023 -0.0061% 2781.612100 2781.441400 -0.170700
09/01/2023 +0.1464% 2777.544000 2781.612100 +4.068100
06/01/2023 -0.0260% 2778.265400 2777.544000 -0.721400
05/01/2023 -0.0974% 2780.973400 2778.265400 -2.708000
04/01/2023 +0.4990% 2767.131500 2780.973400 +13.841900
03/01/2023 -0.2505% 2774.070800 2767.131500 -6.939300
30/12/2022 -0.1772% 2778.990000 2774.070800 -4.919200
29/12/2022 +0.4382% 2766.840000 2778.990000 +12.150000
28/12/2022 -1.0960% 2797.332400 2766.840000 -30.492400
27/12/2022 +0.0730% 2795.290000 2797.332400 +2.042400
26/12/2022 +0.1336% 2791.557300 2795.290000 +3.732700
23/12/2022 +0.5041% 2777.519900 2791.557300 +14.037400
22/12/2022 -0.7207% 2797.610100 2777.519900 -20.090200
21/12/2022 -0.3042% 2806.132100 2797.610100 -8.522000
20/12/2022 +0.0234% 2805.475400 2806.132100 +0.656700
19/12/2022 -0.1412% 2809.440900 2805.475400 -3.965500
16/12/2022 +0.1149% 2806.215500 2809.440900 +3.225400
15/12/2022 -0.0538% 2807.726100 2806.215500 -1.510600
14/12/2022 +0.3403% 2798.188900 2807.726100 +9.537200
13/12/2022 +0.3519% 2788.360200 2798.188900 +9.828700
12/12/2022 -0.1075% 2791.359900 2788.360200 -2.999700
09/12/2022 -0.6311% 2809.032200 2791.359900 -17.672300
07/12/2022 -0.6180% 2826.444900 2809.032200 -17.412700
06/12/2022 -0.4861% 2840.217700 2826.444900 -13.772800
05/12/2022 +0.0635% 2838.413800 2840.217700 +1.803900
02/12/2022 +0.0661% 2836.537600 2838.413800 +1.876200
01/12/2022 +0.2016% 2830.826200 2836.537600 +5.711400
30/11/2022 +0.0548% 2829.274600 2830.826200 +1.551600
29/11/2022 -0.5672% 2845.367300 2829.274600 -16.092700
28/11/2022 -0.2634% 2852.873100 2845.367300 -7.505800
25/11/2022 +0.1316% 2849.121400 2852.873100 +3.751700
24/11/2022 -0.3205% 2858.266200 2849.121400 -9.144800
23/11/2022 -0.3396% 2867.988500 2858.266200 -9.722300
22/11/2022 -0.3220% 2877.238400 2867.988500 -9.249900
21/11/2022 +1.0313% 2847.717200 2877.238400 +29.521200
18/11/2022 +0.3651% 2837.337900 2847.717200 +10.379300
17/11/2022 +0.7133% 2817.170600 2837.337900 +20.167300
16/11/2022 +0.1998% 2811.546300 2817.170600 +5.624300
15/11/2022 +0.3092% 2802.867200 2811.546300 +8.679100
14/11/2022 +0.7833% 2780.998100 2802.867200 +21.869100
11/11/2022 +0.6571% 2762.782900 2780.998100 +18.215200
10/11/2022 +0.8514% 2739.360200 2762.782900 +23.422700
09/11/2022 -0.1099% 2742.373300 2739.360200 -3.013100
08/11/2022 +0.1243% 2738.967700 2742.373300 +3.405600
07/11/2022 -0.0383% 2740.016900 2738.967700 -1.049200
04/11/2022 -0.0984% 2742.713200 2740.016900 -2.696300
03/11/2022 +0.1462% 2738.705500 2742.713200 +4.007700
02/11/2022 +0.0686% 2736.828500 2738.705500 +1.877000
28/10/2022 -0.3050% 2745.187700 2736.828500 -8.359200
27/10/2022 -0.2313% 2751.545200 2745.187700 -6.357500
26/10/2022 -0.3148% 2760.221200 2751.545200 -8.676000
25/10/2022 -0.1037% 2763.085100 2760.221200 -2.863900
24/10/2022 +0.1831% 2758.029200 2763.085100 +5.055900
21/10/2022 +0.5622% 2742.565900 2758.029200 +15.463300
20/10/2022 -0.5438% 2757.520900 2742.565900 -14.955000
19/10/2022 -0.1552% 2761.804900 2757.520900 -4.284000
18/10/2022 +0.5085% 2747.795900 2761.804900 +14.009000
17/10/2022 +1.4398% 2708.517500 2747.795900 +39.278400
14/10/2022 +0.2112% 2702.802100 2708.517500 +5.715400
13/10/2022 +0.7667% 2682.158100 2702.802100 +20.644000
12/10/2022 -0.2054% 2687.674200 2682.158100 -5.516100
11/10/2022 -1.3585% 2724.435000 2687.674200 -36.760800
07/10/2022 -0.6263% 2741.552900 2724.435000 -17.117900
06/10/2022 -0.2652% 2748.833800 2741.552900 -7.280900
05/10/2022 +0.4252% 2737.170200 2748.833800 +11.663600
04/10/2022 -0.0325% 2738.060400 2737.170200 -0.890200
03/10/2022 +0.1649% 2733.549500 2738.060400 +4.510900
30/09/2022 -0.3026% 2741.833300 2733.549500 -8.283800
29/09/2022 -0.7164% 2761.546000 2741.833300 -19.712700
28/09/2022 -0.7522% 2782.397000 2761.546000 -20.851000
27/09/2022 -0.8217% 2805.354300 2782.397000 -22.957300
26/09/2022 +0.1400% 2801.428300 2805.354300 +3.926000
23/09/2022 +0.0955% 2798.753600 2801.428300 +2.674700
22/09/2022 -0.6011% 2815.627700 2798.753600 -16.874100
21/09/2022 +0.0469% 2814.306100 2815.627700 +1.321600
20/09/2022 -0.6185% 2831.765900 2814.306100 -17.459800
15/09/2022 -0.1663% 2836.479600 2831.765900 -4.713700
14/09/2022 +0.2637% 2829.009200 2836.479600 +7.470400
13/09/2022 -0.0780% 2831.217500 2829.009200 -2.208300
Mostrando 901 - 1000 de 2675 registros
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