Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0855%
Máximo
0.8385%
Mínimo
-0.8463%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/04/2024 +0.3168% 3154.541100 3164.550600 +10.009500
22/04/2024 -0.0652% 3156.599900 3154.541100 -2.058800
19/04/2024 -0.7645% 3180.826100 3156.599900 -24.226200
18/04/2024 -0.2524% 3188.865500 3180.826100 -8.039400
17/04/2024 -0.7569% 3213.092900 3188.865500 -24.227400
16/04/2024 -0.5029% 3229.290900 3213.092900 -16.198000
15/04/2024 +0.1050% 3225.901900 3229.290900 +3.389000
12/04/2024 +0.0686% 3223.689100 3225.901900 +2.212800
11/04/2024 +0.0019% 3223.628800 3223.689100 +0.060300
10/04/2024 +0.4216% 3210.065600 3223.628800 +13.563200
09/04/2024 -0.1083% 3213.544200 3210.065600 -3.478600
08/04/2024 -0.1451% 3218.209400 3213.544200 -4.665200
05/04/2024 +0.1255% 3214.172100 3218.209400 +4.037300
04/04/2024 -0.8463% 3241.488700 3214.172100 -27.316600
03/04/2024 -0.8198% 3268.172500 3241.488700 -26.683800
02/04/2024 -0.3640% 3280.090600 3268.172500 -11.918100
01/04/2024 +0.0212% 3279.395100 3280.090600 +0.695500
28/03/2024 +0.2735% 3270.437100 3279.395100 +8.958000
27/03/2024 +0.1747% 3264.727100 3270.437100 +5.710000
26/03/2024 +0.1775% 3258.937900 3264.727100 +5.789200
25/03/2024 -0.2150% 3265.952200 3258.937900 -7.014300
22/03/2024 +0.4170% 3252.362000 3265.952200 +13.590200
21/03/2024 +0.3278% 3241.717500 3252.362000 +10.644500
20/03/2024 +0.7701% 3216.847800 3241.717500 +24.869700
19/03/2024 +0.7110% 3194.058400 3216.847800 +22.789400
18/03/2024 +0.1963% 3187.793800 3194.058400 +6.264600
15/03/2024 -0.4908% 3203.478400 3187.793800 -15.684600
14/03/2024 -0.3712% 3215.390600 3203.478400 -11.912200
13/03/2024 -0.6937% 3237.773900 3215.390600 -22.383300
12/03/2024 +0.1540% 3232.791800 3237.773900 +4.982100
11/03/2024 -0.0112% 3233.154500 3232.791800 -0.362700
08/03/2024 -0.6354% 3253.763500 3233.154500 -20.609000
07/03/2024 +0.5248% 3236.733500 3253.763500 +17.030000
06/03/2024 +0.4521% 3222.132700 3236.733500 +14.600800
05/03/2024 +0.0871% 3219.326100 3222.132700 +2.806600
04/03/2024 +0.4289% 3205.547300 3219.326100 +13.778800
01/03/2024 +0.1849% 3199.626000 3205.547300 +5.921300
29/02/2024 -0.3267% 3210.094800 3199.626000 -10.468800
28/02/2024 -0.2358% 3217.674100 3210.094800 -7.579300
27/02/2024 -0.1632% 3222.930700 3217.674100 -5.256600
26/02/2024 -0.0058% 3223.119000 3222.930700 -0.188300
23/02/2024 +0.4831% 3207.585300 3223.119000 +15.533700
22/02/2024 +0.4906% 3191.888100 3207.585300 +15.697200
21/02/2024 +0.1453% 3187.253300 3191.888100 +4.634800
20/02/2024 -0.0929% 3190.216700 3187.253300 -2.963400
19/02/2024 +0.0385% 3188.988700 3190.216700 +1.228000
16/02/2024 +0.6066% 3169.703700 3188.988700 +19.285000
15/02/2024 +0.6034% 3150.635100 3169.703700 +19.068600
14/02/2024 -0.7184% 3173.351200 3150.635100 -22.716100
13/02/2024 -0.3656% 3184.974900 3173.351200 -11.623700
12/02/2024 +0.4311% 3171.272900 3184.974900 +13.702000
09/02/2024 +0.5597% 3153.571600 3171.272900 +17.701300
08/02/2024 +0.4619% 3139.038300 3153.571600 +14.533300
07/02/2024 +0.1760% 3133.516900 3139.038300 +5.521400
06/02/2024 -0.1378% 3137.839200 3133.516900 -4.322300
05/02/2024 +0.4129% 3124.911200 3137.839200 +12.928000
02/02/2024 +0.4715% 3110.212300 3124.911200 +14.698900
01/02/2024 +0.4612% 3095.902500 3110.212300 +14.309800
31/01/2024 -0.0731% 3098.166000 3095.902500 -2.263500
30/01/2024 +0.3203% 3088.259200 3098.166000 +9.906800
29/01/2024 +0.7744% 3064.434800 3088.259200 +23.824400
26/01/2024 +0.3263% 3054.453200 3064.434800 +9.981600
25/01/2024 +0.2864% 3045.716400 3054.453200 +8.736800
24/01/2024 +0.3783% 3034.215400 3045.716400 +11.501000
23/01/2024 +0.3323% 3024.149800 3034.215400 +10.065600
22/01/2024 -0.0540% 3025.783900 3024.149800 -1.634100
19/01/2024 -0.2257% 3032.621800 3025.783900 -6.837900
18/01/2024 -0.6181% 3051.423800 3032.621800 -18.802000
17/01/2024 -0.4508% 3065.212200 3051.423800 -13.788400
16/01/2024 +0.2424% 3057.792600 3065.212200 +7.419600
15/01/2024 +0.2463% 3050.271600 3057.792600 +7.521000
12/01/2024 +0.0822% 3047.764800 3050.271600 +2.506800
11/01/2024 -0.4175% 3060.517200 3047.764800 -12.752400
10/01/2024 +0.2997% 3051.359000 3060.517200 +9.158200
09/01/2024 +0.7421% 3028.798700 3051.359000 +22.560300
08/01/2024 +0.3139% 3019.306100 3028.798700 +9.492600
05/01/2024 +0.1841% 3013.754000 3019.306100 +5.552100
04/01/2024 -0.2759% 3022.080200 3013.754000 -8.326200
03/01/2024 -0.2919% 3030.914600 3022.080200 -8.834400
02/01/2024 -0.2607% 3038.826000 3030.914600 -7.911400
29/12/2023 -0.2809% 3047.374500 3038.826000 -8.548500
28/12/2023 +0.1445% 3042.975200 3047.374500 +4.399300
27/12/2023 -0.2019% 3049.126600 3042.975200 -6.151400
26/12/2023 +0.7602% 3026.034900 3049.126600 +23.091700
22/12/2023 +0.6857% 3005.355500 3026.034900 +20.679400
21/12/2023 +0.2403% 2998.141300 3005.355500 +7.214200
20/12/2023 +0.5265% 2982.398400 2998.141300 +15.742900
19/12/2023 -0.6540% 3001.968100 2982.398400 -19.569700
18/12/2023 -0.0445% 3003.303500 3001.968100 -1.335400
15/12/2023 +0.7742% 2980.140700 3003.303500 +23.162800
14/12/2023 +0.8385% 2955.257700 2980.140700 +24.883000
13/12/2023 +0.0365% 2954.180600 2955.257700 +1.077100
12/12/2023 +0.1641% 2949.336700 2954.180600 +4.843900
11/12/2023 +0.7430% 2927.505700 2949.336700 +21.831000
07/12/2023 -0.1774% 2932.703900 2927.505700 -5.198200
06/12/2023 +0.2710% 2924.767600 2932.703900 +7.936300
05/12/2023 +0.5977% 2907.339400 2924.767600 +17.428200
04/12/2023 +0.0824% 2904.943500 2907.339400 +2.395900
01/12/2023 -0.1724% 2909.956300 2904.943500 -5.012800
30/11/2023 +0.1594% 2905.321400 2909.956300 +4.634900
Mostrando 601 - 700 de 2675 registros