Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0150%
Máximo
1.2746%
Mínimo
-2.1197%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2022 +1.0297% 2802.215000 2831.217500 +29.002500
09/09/2022 +0.6859% 2783.061300 2802.215000 +19.153700
08/09/2022 -0.1369% 2786.873700 2783.061300 -3.812400
07/09/2022 -0.2544% 2793.971700 2786.873700 -7.098000
06/09/2022 +0.4864% 2780.414800 2793.971700 +13.556900
05/09/2022 -0.4967% 2794.260600 2780.414800 -13.845800
02/09/2022 -0.2525% 2801.324600 2794.260600 -7.064000
01/09/2022 -0.4665% 2814.424300 2801.324600 -13.099700
31/08/2022 +0.6718% 2795.579300 2814.424300 +18.845000
30/08/2022 -0.6829% 2814.734300 2795.579300 -19.155000
29/08/2022 -0.7906% 2837.077100 2814.734300 -22.342800
26/08/2022 -0.5885% 2853.823500 2837.077100 -16.746400
25/08/2022 +0.1782% 2848.742700 2853.823500 +5.080800
24/08/2022 -0.4694% 2862.145700 2848.742700 -13.403000
23/08/2022 -1.1297% 2894.661300 2862.145700 -32.515600
22/08/2022 -0.8251% 2918.645400 2894.661300 -23.984100
19/08/2022 +0.8046% 2895.254800 2918.645400 +23.390600
18/08/2022 +0.7916% 2872.425600 2895.254800 +22.829200
17/08/2022 +0.5462% 2856.779900 2872.425600 +15.645700
16/08/2022 -0.0540% 2858.323100 2856.779900 -1.543200
12/08/2022 +0.3393% 2848.641700 2858.323100 +9.681400
11/08/2022 -0.1465% 2852.818200 2848.641700 -4.176500
10/08/2022 -0.1220% 2856.301000 2852.818200 -3.482800
09/08/2022 -0.3873% 2867.384400 2856.301000 -11.083400
08/08/2022 -0.2659% 2875.018600 2867.384400 -7.634200
05/08/2022 +0.5727% 2858.600600 2875.018600 +16.418000
04/08/2022 -0.0555% 2860.187400 2858.600600 -1.586800
03/08/2022 +0.4721% 2846.717100 2860.187400 +13.470300
02/08/2022 +0.0646% 2844.877400 2846.717100 +1.839700
01/08/2022 -0.4165% 2856.750500 2844.877400 -11.873100
29/07/2022 +0.1383% 2852.801300 2856.750500 +3.949200
28/07/2022 +0.0809% 2850.494800 2852.801300 +2.306500
27/07/2022 +0.2239% 2844.120600 2850.494800 +6.374200
26/07/2022 -1.1301% 2876.443400 2844.120600 -32.322800
25/07/2022 +0.5540% 2860.551900 2876.443400 +15.891500
22/07/2022 +0.4545% 2847.579300 2860.551900 +12.972600
21/07/2022 +0.5879% 2830.887400 2847.579300 +16.691900
20/07/2022 -0.2669% 2838.454200 2830.887400 -7.566800
19/07/2022 -0.0414% 2839.629300 2838.454200 -1.175100
18/07/2022 -1.7981% 2891.151400 2839.629300 -51.522100
15/07/2022 -2.1197% 2953.088400 2891.151400 -61.937000
14/07/2022 +1.2534% 2916.306800 2953.088400 +36.781600
13/07/2022 -0.0574% 2917.982100 2916.306800 -1.675300
12/07/2022 +0.5891% 2900.843700 2917.982100 +17.138400
11/07/2022 +0.6267% 2882.719700 2900.843700 +18.124000
08/07/2022 +0.3613% 2872.322900 2882.719700 +10.396800
07/07/2022 -0.1368% 2876.254900 2872.322900 -3.932000
06/07/2022 +1.1629% 2842.999700 2876.254900 +33.255200
05/07/2022 +0.8590% 2818.683100 2842.999700 +24.316600
04/07/2022 -0.2435% 2825.554900 2818.683100 -6.871800
01/07/2022 +0.1073% 2822.525200 2825.554900 +3.029700
30/06/2022 +0.3424% 2812.877800 2822.525200 +9.647400
29/06/2022 +0.3447% 2803.198800 2812.877800 +9.679000
28/06/2022 -0.2181% 2809.318400 2803.198800 -6.119600
24/06/2022 +1.2746% 2773.736800 2809.318400 +35.581600
23/06/2022 +0.3366% 2764.416600 2773.736800 +9.320200
22/06/2022 +0.7883% 2742.710000 2764.416600 +21.706600
20/06/2022 +0.3034% 2734.402000 2742.710000 +8.308000
17/06/2022 +0.3567% 2724.666600 2734.402000 +9.735400
16/06/2022 -0.1925% 2729.916400 2724.666600 -5.249800
15/06/2022 +0.0939% 2727.354800 2729.916400 +2.561600
14/06/2022 -0.3925% 2738.082000 2727.354800 -10.727200
13/06/2022 -0.0984% 2740.777000 2738.082000 -2.695000
10/06/2022 -0.3653% 2750.806200 2740.777000 -10.029200
09/06/2022 -0.4190% 2762.355000 2750.806200 -11.548800
08/06/2022 -0.6167% 2779.442200 2762.355000 -17.087200
07/06/2022 +0.6599% 2761.160700 2779.442200 +18.281500
06/06/2022 +0.2727% 2753.640700 2761.160700 +7.520000
03/06/2022 -0.3245% 2762.591300 2753.640700 -8.950600
02/06/2022 -0.1933% 2767.937700 2762.591300 -5.346400
01/06/2022 -0.4195% 2779.574000 2767.937700 -11.636300
31/05/2022 -0.1070% 2782.550200 2779.574000 -2.976200
30/05/2022 +0.6580% 2764.302000 2782.550200 +18.248200
27/05/2022 +0.5836% 2748.216500 2764.302000 +16.085500
26/05/2022 +0.0906% 2745.726600 2748.216500 +2.489900
25/05/2022 +0.3135% 2737.133500 2745.726600 +8.593100
24/05/2022 +0.2004% 2731.653000 2737.133500 +5.480500
23/05/2022 +0.6400% 2714.225400 2731.653000 +17.427600
20/05/2022 -0.3958% 2724.988600 2714.225400 -10.763200
19/05/2022 -0.4403% 2737.012700 2724.988600 -12.024100
18/05/2022 -0.5241% 2751.394000 2737.012700 -14.381300
17/05/2022 +0.4443% 2739.197500 2751.394000 +12.196500
16/05/2022 +0.0130% 2738.842000 2739.197500 +0.355500
13/05/2022 +0.6286% 2721.680500 2738.842000 +17.161500
12/05/2022 +0.0932% 2719.146000 2721.680500 +2.534500
11/05/2022 -0.3891% 2729.746200 2719.146000 -10.600200
10/05/2022 -0.5149% 2743.837200 2729.746200 -14.091000
09/05/2022 -0.5968% 2760.261600 2743.837200 -16.424400
06/05/2022 -1.0320% 2788.894000 2760.261600 -28.632400
05/05/2022 -0.5440% 2804.106300 2788.894000 -15.212300
04/05/2022 +0.7353% 2783.562100 2804.106300 +20.544200
03/05/2022 -0.2476% 2790.463400 2783.562100 -6.901300
02/05/2022 +0.1506% 2786.263700 2790.463400 +4.199700
29/04/2022 -0.5005% 2800.244100 2786.263700 -13.980400
28/04/2022 +0.8751% 2775.846700 2800.244100 +24.397400
27/04/2022 +0.0169% 2775.378400 2775.846700 +0.468300
26/04/2022 -0.7035% 2794.971000 2775.378400 -19.592600
25/04/2022 +0.0601% 2793.290400 2794.971000 +1.680600
22/04/2022 +0.3965% 2782.236400 2793.290400 +11.054000
21/04/2022 -0.2428% 2788.999300 2782.236400 -6.762900
Mostrando 1001 - 1100 de 2675 registros