Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0536%
Máximo
0.7311%
Mínimo
-0.6996%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/09/2024 +0.2996% 3328.667000 3338.654200 +9.987200
16/09/2024 +0.0402% 3327.329900 3328.667000 +1.337100
13/09/2024 +0.0464% 3325.787600 3327.329900 +1.542300
12/09/2024 +0.0508% 3324.098100 3325.787600 +1.689500
11/09/2024 -0.1924% 3330.499500 3324.098100 -6.401400
10/09/2024 +0.2975% 3320.604800 3330.499500 +9.894700
09/09/2024 +0.1568% 3315.403100 3320.604800 +5.201700
06/09/2024 -0.1804% 3321.387900 3315.403100 -5.984800
05/09/2024 +0.1445% 3316.592500 3321.387900 +4.795400
04/09/2024 +0.3739% 3304.215300 3316.592500 +12.377200
03/09/2024 +0.2173% 3297.041900 3304.215300 +7.173400
02/09/2024 +0.1350% 3292.595500 3297.041900 +4.446400
30/08/2024 -0.0556% 3294.426400 3292.595500 -1.830900
29/08/2024 +0.2925% 3284.805600 3294.426400 +9.620800
28/08/2024 +0.1074% 3281.280400 3284.805600 +3.525200
27/08/2024 -0.1065% 3284.776700 3281.280400 -3.496300
26/08/2024 -0.0520% 3286.485200 3284.776700 -1.708500
23/08/2024 -0.2165% 3293.607900 3286.485200 -7.122700
22/08/2024 +0.0246% 3292.798000 3293.607900 +0.809900
21/08/2024 -0.0437% 3294.236500 3292.798000 -1.438500
20/08/2024 -0.0701% 3296.547400 3294.236500 -2.310900
19/08/2024 +0.2123% 3289.555800 3296.547400 +6.991600
16/08/2024 +0.7139% 3266.156400 3289.555800 +23.399400
14/08/2024 +0.2944% 3256.556400 3266.156400 +9.600000
13/08/2024 +0.4617% 3241.555000 3256.556400 +15.001400
12/08/2024 +0.2048% 3234.923800 3241.555000 +6.631200
09/08/2024 +0.1171% 3231.138400 3234.923800 +3.785400
08/08/2024 -0.1673% 3236.548000 3231.138400 -5.409600
07/08/2024 +0.1029% 3233.220400 3236.548000 +3.327600
06/08/2024 -0.6996% 3255.920600 3233.220400 -22.700200
05/08/2024 -0.4858% 3271.776400 3255.920600 -15.855800
02/08/2024 +0.0351% 3270.627600 3271.776400 +1.148800
01/08/2024 -0.2370% 3278.387900 3270.627600 -7.760300
31/07/2024 -0.2372% 3286.174900 3278.387900 -7.787000
30/07/2024 +0.0598% 3284.211500 3286.174900 +1.963400
29/07/2024 +0.4632% 3269.034600 3284.211500 +15.176900
26/07/2024 +0.0623% 3266.999000 3269.034600 +2.035600
25/07/2024 -0.3634% 3278.891800 3266.999000 -11.892800
24/07/2024 -0.2454% 3286.946700 3278.891800 -8.054900
23/07/2024 +0.0051% 3286.780400 3286.946700 +0.166300
22/07/2024 +0.2419% 3278.839700 3286.780400 +7.940700
19/07/2024 -0.1662% 3284.295200 3278.839700 -5.455500
18/07/2024 +0.7311% 3260.371900 3284.295200 +23.923300
17/07/2024 +0.4120% 3246.966300 3260.371900 +13.405600
15/07/2024 +0.1744% 3241.309600 3246.966300 +5.656700
12/07/2024 +0.4311% 3227.367600 3241.309600 +13.942000
11/07/2024 -0.1318% 3231.624100 3227.367600 -4.256500
10/07/2024 -0.6084% 3251.344000 3231.624100 -19.719900
09/07/2024 -0.2218% 3258.563500 3251.344000 -7.219500
08/07/2024 +0.4573% 3243.694500 3258.563500 +14.869000
05/07/2024 -0.0377% 3244.918900 3243.694500 -1.224400
04/07/2024 +0.2362% 3237.264800 3244.918900 +7.654100
03/07/2024 -0.0938% 3240.304200 3237.264800 -3.039400
02/07/2024 +0.1221% 3236.350100 3240.304200 +3.954100
01/07/2024 -0.1751% 3242.022800 3236.350100 -5.672700
28/06/2024 -0.2594% 3250.444000 3242.022800 -8.421200
27/06/2024 +0.1998% 3243.955600 3250.444000 +6.488400
26/06/2024 +0.1414% 3239.372600 3243.955600 +4.583000
25/06/2024 +0.0712% 3237.066100 3239.372600 +2.306500
24/06/2024 +0.0449% 3235.613100 3237.066100 +1.453000
21/06/2024 +0.3828% 3223.249900 3235.613100 +12.363200
19/06/2024 -0.1706% 3228.754300 3223.249900 -5.504400
18/06/2024 -0.0411% 3230.083100 3228.754300 -1.328800
17/06/2024 +0.4340% 3216.093400 3230.083100 +13.989700
14/06/2024 +0.3161% 3205.944100 3216.093400 +10.149300
13/06/2024 +0.1830% 3200.081700 3205.944100 +5.862400
12/06/2024 -0.1589% 3205.172000 3200.081700 -5.090300
11/06/2024 -0.2135% 3212.022300 3205.172000 -6.850300
10/06/2024 +0.1286% 3207.893400 3212.022300 +4.128900
07/06/2024 +0.3135% 3197.853400 3207.893400 +10.040000
06/06/2024 +0.5000% 3181.904700 3197.853400 +15.948700
05/06/2024 +0.3414% 3171.060300 3181.904700 +10.844400
04/06/2024 -0.1491% 3175.790500 3171.060300 -4.730200
03/06/2024 -0.0956% 3178.829300 3175.790500 -3.038800
31/05/2024 -0.1361% 3183.158100 3178.829300 -4.328800
30/05/2024 +0.1817% 3177.378700 3183.158100 +5.779400
29/05/2024 -0.0370% 3178.556000 3177.378700 -1.177300
28/05/2024 -0.0629% 3180.555800 3178.556000 -1.999800
27/05/2024 -0.0916% 3183.470900 3180.555800 -2.915100
24/05/2024 -0.3004% 3193.048000 3183.470900 -9.577100
23/05/2024 +0.0862% 3190.296500 3193.048000 +2.751500
22/05/2024 +0.7206% 3167.388900 3190.296500 +22.907600
20/05/2024 -0.3835% 3179.560400 3167.388900 -12.171500
17/05/2024 -0.2717% 3188.210300 3179.560400 -8.649900
16/05/2024 -0.1287% 3192.317000 3188.210300 -4.106700
15/05/2024 +0.0273% 3191.445300 3192.317000 +0.871700
14/05/2024 -0.0818% 3194.057700 3191.445300 -2.612400
13/05/2024 +0.1123% 3190.473200 3194.057700 +3.584500
10/05/2024 -0.3394% 3201.320000 3190.473200 -10.846800
09/05/2024 -0.1673% 3206.679600 3201.320000 -5.359600
08/05/2024 +0.3044% 3196.934300 3206.679600 +9.745300
07/05/2024 +0.4503% 3182.570500 3196.934300 +14.363800
06/05/2024 -0.2119% 3189.320000 3182.570500 -6.749500
03/05/2024 -0.1247% 3193.300100 3189.320000 -3.980100
02/05/2024 -0.1251% 3197.296800 3193.300100 -3.996700
30/04/2024 +0.6277% 3177.288800 3197.296800 +20.008000
29/04/2024 +0.2612% 3169.001500 3177.288800 +8.287300
26/04/2024 +0.3131% 3159.094200 3169.001500 +9.907300
25/04/2024 -0.6655% 3180.187000 3159.094200 -21.092800
24/04/2024 +0.4929% 3164.550600 3180.187000 +15.636400
Mostrando 501 - 600 de 2675 registros