Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0298%
Máximo
1.1955%
Mínimo
-1.1082%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/11/2023 +0.1814% 2900.055700 2905.321400 +5.265700
28/11/2023 +0.0352% 2899.036400 2900.055700 +1.019300
27/11/2023 -0.1576% 2903.609600 2899.036400 -4.573200
24/11/2023 +0.1675% 2898.750100 2903.609600 +4.859500
23/11/2023 -0.0353% 2899.773300 2898.750100 -1.023200
22/11/2023 +0.1220% 2896.237500 2899.773300 +3.535800
21/11/2023 -0.1168% 2899.621200 2896.237500 -3.383700
20/11/2023 -0.0386% 2900.742100 2899.621200 -1.120900
17/11/2023 +0.1872% 2895.315700 2900.742100 +5.426400
16/11/2023 -0.2520% 2902.621900 2895.315700 -7.306200
15/11/2023 -0.2183% 2908.966100 2902.621900 -6.344200
14/11/2023 +0.1806% 2903.718600 2908.966100 +5.247500
13/11/2023 +0.3324% 2894.083800 2903.718600 +9.634800
10/11/2023 +0.6389% 2875.653600 2894.083800 +18.430200
09/11/2023 +0.4084% 2863.932100 2875.653600 +11.721500
08/11/2023 +0.6903% 2844.229700 2863.932100 +19.702400
07/11/2023 +0.3390% 2834.603700 2844.229700 +9.626000
06/11/2023 +0.3476% 2824.767000 2834.603700 +9.836700
03/11/2023 +0.7009% 2805.037900 2824.767000 +19.729100
02/11/2023 +0.7869% 2783.051800 2805.037900 +21.986100
31/10/2023 -0.6833% 2802.134900 2783.051800 -19.083100
30/10/2023 -0.9488% 2828.848200 2802.134900 -26.713300
26/10/2023 -0.0318% 2829.746600 2828.848200 -0.898400
25/10/2023 -0.3856% 2840.679700 2829.746600 -10.933100
24/10/2023 -0.5221% 2855.548400 2840.679700 -14.868700
23/10/2023 -0.6142% 2873.141100 2855.548400 -17.592700
20/10/2023 -0.6112% 2890.755300 2873.141100 -17.614200
19/10/2023 -0.5023% 2905.312800 2890.755300 -14.557500
18/10/2023 -1.1082% 2937.687800 2905.312800 -32.375000
17/10/2023 +0.1322% 2933.806000 2937.687800 +3.881800
16/10/2023 +0.0948% 2931.026000 2933.806000 +2.780000
13/10/2023 +0.2745% 2922.990700 2931.026000 +8.035300
12/10/2023 +0.4017% 2911.271600 2922.990700 +11.719100
11/10/2023 +0.4934% 2896.942500 2911.271600 +14.329100
10/10/2023 +1.1955% 2862.514800 2896.942500 +34.427700
06/10/2023 +0.2153% 2856.358800 2862.514800 +6.156000
05/10/2023 +0.2721% 2848.598000 2856.358800 +7.760800
04/10/2023 -0.4417% 2861.207100 2848.598000 -12.609100
03/10/2023 -0.2074% 2867.147400 2861.207100 -5.940300
02/10/2023 +0.1048% 2864.144500 2867.147400 +3.002900
29/09/2023 -0.4302% 2876.493500 2864.144500 -12.349000
28/09/2023 -0.0264% 2877.252800 2876.493500 -0.759300
27/09/2023 -0.2734% 2885.128900 2877.252800 -7.876100
26/09/2023 -0.4208% 2897.293700 2885.128900 -12.164800
25/09/2023 +0.3883% 2886.065900 2897.293700 +11.227800
22/09/2023 -0.4503% 2899.090700 2886.065900 -13.024800
21/09/2023 -0.2651% 2906.785900 2899.090700 -7.695200
20/09/2023 -0.6674% 2926.250200 2906.785900 -19.464300
15/09/2023 +0.2076% 2920.182500 2926.250200 +6.067700
14/09/2023 +0.0788% 2917.883300 2920.182500 +2.299200
13/09/2023 -0.4917% 2932.265300 2917.883300 -14.382000
12/09/2023 +0.2608% 2924.627700 2932.265300 +7.637600
11/09/2023 -0.0387% 2925.761100 2924.627700 -1.133400
08/09/2023 +0.5995% 2908.273300 2925.761100 +17.487800
07/09/2023 +0.0687% 2906.277100 2908.273300 +1.996200
06/09/2023 -0.2422% 2913.325400 2906.277100 -7.048300
05/09/2023 +0.5757% 2896.603000 2913.325400 +16.722400
04/09/2023 +0.2279% 2890.009000 2896.603000 +6.594000
01/09/2023 -0.1703% 2894.933700 2890.009000 -4.924700
31/08/2023 -0.1392% 2898.967500 2894.933700 -4.033800
30/08/2023 +0.1776% 2893.823400 2898.967500 +5.144100
29/08/2023 +0.9158% 2867.442200 2893.823400 +26.381200
28/08/2023 +0.4985% 2853.182500 2867.442200 +14.259700
25/08/2023 -0.8214% 2876.713700 2853.182500 -23.531200
24/08/2023 -0.2047% 2882.607400 2876.713700 -5.893700
23/08/2023 +0.1909% 2877.110800 2882.607400 +5.496600
22/08/2023 -0.1485% 2881.387600 2877.110800 -4.276800
21/08/2023 -0.0449% 2882.680200 2881.387600 -1.292600
18/08/2023 -0.2942% 2891.173900 2882.680200 -8.493700
17/08/2023 -0.0718% 2893.251400 2891.173900 -2.077500
16/08/2023 -0.5680% 2909.732300 2893.251400 -16.480900
14/08/2023 +0.0218% 2909.098400 2909.732300 +0.633900
11/08/2023 -0.3728% 2919.964800 2909.098400 -10.866400
10/08/2023 -0.1244% 2923.600500 2919.964800 -3.635700
09/08/2023 -0.3151% 2932.828000 2923.600500 -9.227500
08/08/2023 +0.1805% 2927.538500 2932.828000 +5.289500
07/08/2023 +0.4541% 2914.274500 2927.538500 +13.264000
04/08/2023 -0.2857% 2922.612500 2914.274500 -8.338000
03/08/2023 -0.2421% 2929.695300 2922.612500 -7.082800
02/08/2023 -0.4483% 2942.858700 2929.695300 -13.163400
01/08/2023 -0.0039% 2942.973400 2942.858700 -0.114700
31/07/2023 +1.0408% 2912.502400 2942.973400 +30.471000
28/07/2023 +0.2253% 2905.946800 2912.502400 +6.555600
27/07/2023 -0.0155% 2906.397100 2905.946800 -0.450300
26/07/2023 -0.0649% 2908.283000 2906.397100 -1.885900
25/07/2023 +0.3762% 2897.363000 2908.283000 +10.920000
24/07/2023 +0.3875% 2886.158700 2897.363000 +11.204300
21/07/2023 +0.5523% 2870.262400 2886.158700 +15.896300
20/07/2023 -0.2919% 2878.653000 2870.262400 -8.390600
19/07/2023 -0.0605% 2880.396100 2878.653000 -1.743100
18/07/2023 -0.0964% 2883.175100 2880.396100 -2.779000
17/07/2023 +0.5989% 2865.958000 2883.175100 +17.217100
14/07/2023 +0.4038% 2854.409600 2865.958000 +11.548400
13/07/2023 +0.5275% 2839.392200 2854.409600 +15.017400
12/07/2023 +0.3077% 2830.670100 2839.392200 +8.722100
11/07/2023 +0.3679% 2820.276300 2830.670100 +10.393800
10/07/2023 +0.4112% 2808.701900 2820.276300 +11.574400
07/07/2023 -0.0608% 2810.408800 2808.701900 -1.706900
06/07/2023 -0.2343% 2817.002300 2810.408800 -6.593500
05/07/2023 -0.1062% 2819.995200 2817.002300 -2.992900
Mostrando 701 - 800 de 2675 registros