Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0203%
Máximo
1.2333%
Mínimo
-0.6854%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2023 +0.0126% 2819.640100 2819.995200 +0.355100
03/07/2023 +0.2804% 2811.743600 2819.640100 +7.896500
30/06/2023 +0.3094% 2803.056800 2811.743600 +8.686800
29/06/2023 +0.0739% 2800.986900 2803.056800 +2.069900
28/06/2023 +0.0526% 2799.514000 2800.986900 +1.472900
27/06/2023 -0.4764% 2812.881400 2799.514000 -13.367400
23/06/2023 -0.1915% 2818.273600 2812.881400 -5.392200
22/06/2023 -0.1133% 2821.467200 2818.273600 -3.193600
20/06/2023 +0.2225% 2815.197000 2821.467200 +6.270200
19/06/2023 +0.0452% 2813.926100 2815.197000 +1.270900
16/06/2023 -0.0305% 2814.785300 2813.926100 -0.859200
15/06/2023 +0.1839% 2809.613300 2814.785300 +5.172000
14/06/2023 -0.0543% 2811.139900 2809.613300 -1.526600
13/06/2023 +0.2186% 2805.000300 2811.139900 +6.139600
12/06/2023 +1.2333% 2770.617400 2805.000300 +34.382900
09/06/2023 -0.0542% 2772.118600 2770.617400 -1.501200
08/06/2023 -0.2295% 2778.487600 2772.118600 -6.369000
07/06/2023 -0.0519% 2779.929800 2778.487600 -1.442200
06/06/2023 +0.2820% 2772.102300 2779.929800 +7.827500
05/06/2023 +0.3244% 2763.125100 2772.102300 +8.977200
02/06/2023 +0.3284% 2754.066400 2763.125100 +9.058700
01/06/2023 -0.2016% 2759.625100 2754.066400 -5.558700
31/05/2023 +0.1371% 2755.844000 2759.625100 +3.781100
30/05/2023 +0.1069% 2752.899000 2755.844000 +2.945000
29/05/2023 -0.0908% 2755.400600 2752.899000 -2.501600
26/05/2023 -0.0996% 2758.145900 2755.400600 -2.745300
25/05/2023 -0.1812% 2763.148600 2758.145900 -5.002700
24/05/2023 -0.0401% 2764.255700 2763.148600 -1.107100
23/05/2023 -0.0958% 2766.906300 2764.255700 -2.650600
22/05/2023 +0.2614% 2759.683600 2766.906300 +7.222700
19/05/2023 +0.0911% 2757.170100 2759.683600 +2.513500
18/05/2023 +0.0320% 2756.286900 2757.170100 +0.883200
17/05/2023 +0.1551% 2752.014800 2756.286900 +4.272100
16/05/2023 +0.5660% 2736.481200 2752.014800 +15.533600
15/05/2023 -0.1509% 2740.613800 2736.481200 -4.132600
12/05/2023 -0.6854% 2759.462800 2740.613800 -18.849000
11/05/2023 +0.3507% 2749.802700 2759.462800 +9.660100
10/05/2023 -0.2758% 2757.397600 2749.802700 -7.594900
09/05/2023 -0.0644% 2759.173900 2757.397600 -1.776300
08/05/2023 +0.2835% 2751.363600 2759.173900 +7.810300
05/05/2023 -0.0207% 2751.933800 2751.363600 -0.570200
04/05/2023 -0.3022% 2760.263700 2751.933800 -8.329900
03/05/2023 -0.1748% 2765.093700 2760.263700 -4.830000
02/05/2023 +0.0865% 2762.702100 2765.093700 +2.391600
28/04/2023 +0.4652% 2749.880400 2762.702100 +12.821700
27/04/2023 -0.0293% 2750.686400 2749.880400 -0.806000
26/04/2023 -0.3470% 2760.248300 2750.686400 -9.561900
25/04/2023 -0.2065% 2765.953700 2760.248300 -5.705400
24/04/2023 +0.7969% 2743.999200 2765.953700 +21.954500
21/04/2023 -0.0990% 2746.716000 2743.999200 -2.716800
20/04/2023 -0.4443% 2758.947000 2746.716000 -12.231000
19/04/2023 -0.1980% 2764.415800 2758.947000 -5.468800
18/04/2023 -0.2023% 2770.013300 2764.415800 -5.597500
17/04/2023 +0.2383% 2763.419400 2770.013300 +6.593900
14/04/2023 +0.1453% 2759.407600 2763.419400 +4.011800
13/04/2023 -0.1137% 2762.546900 2759.407600 -3.139300
12/04/2023 -0.4342% 2774.568500 2762.546900 -12.021600
11/04/2023 -0.4483% 2787.033700 2774.568500 -12.465200
10/04/2023 +0.2535% 2779.977000 2787.033700 +7.056700
06/04/2023 +0.3992% 2768.902700 2779.977000 +11.074300
05/04/2023 -0.2845% 2776.791100 2768.902700 -7.888400
04/04/2023 +0.4523% 2764.260000 2776.791100 +12.531100
03/04/2023 +0.9469% 2738.208200 2764.260000 +26.051800
31/03/2023 +0.4962% 2724.656200 2738.208200 +13.552000
30/03/2023 +0.4116% 2713.465200 2724.656200 +11.191000
29/03/2023 -0.0608% 2715.114600 2713.465200 -1.649400
28/03/2023 -0.4092% 2726.247300 2715.114600 -11.132700
27/03/2023 -0.3688% 2736.321100 2726.247300 -10.073800
24/03/2023 +0.2730% 2728.859800 2736.321100 +7.461300
23/03/2023 -0.3928% 2739.598500 2728.859800 -10.738700
22/03/2023 -0.0356% 2740.574200 2739.598500 -0.975700
21/03/2023 -0.1420% 2744.467400 2740.574200 -3.893200
20/03/2023 -0.2147% 2750.367200 2744.467400 -5.899800
17/03/2023 +0.2807% 2742.658500 2750.367200 +7.708700
16/03/2023 +0.4316% 2730.845700 2742.658500 +11.812800
15/03/2023 +0.4784% 2717.811700 2730.845700 +13.034000
14/03/2023 -0.2808% 2725.453100 2717.811700 -7.641400
13/03/2023 +0.5432% 2710.688400 2725.453100 +14.764700
10/03/2023 -0.5744% 2726.304400 2710.688400 -15.616000
09/03/2023 -0.3944% 2737.077900 2726.304400 -10.773500
08/03/2023 +0.1026% 2734.271000 2737.077900 +2.806900
07/03/2023 -0.5752% 2750.044900 2734.271000 -15.773900
06/03/2023 -0.1239% 2753.453600 2750.044900 -3.408700
03/03/2023 +0.1041% 2750.587400 2753.453600 +2.866200
02/03/2023 -0.1475% 2754.647700 2750.587400 -4.060300
01/03/2023 -0.6621% 2772.947500 2754.647700 -18.299800
28/02/2023 -0.0813% 2775.201500 2772.947500 -2.254000
27/02/2023 +0.7982% 2753.139300 2775.201500 +22.062200
24/02/2023 +0.5636% 2737.665500 2753.139300 +15.473800
23/02/2023 +0.3004% 2729.454500 2737.665500 +8.211000
22/02/2023 -0.1807% 2734.391800 2729.454500 -4.937300
21/02/2023 -0.2086% 2740.100900 2734.391800 -5.709100
20/02/2023 +0.0588% 2738.490700 2740.100900 +1.610200
17/02/2023 -0.4086% 2749.702600 2738.490700 -11.211900
16/02/2023 +0.0713% 2747.743800 2749.702600 +1.958800
15/02/2023 -0.1160% 2750.932100 2747.743800 -3.188300
14/02/2023 -0.2747% 2758.500400 2750.932100 -7.568300
13/02/2023 -0.2780% 2766.179700 2758.500400 -7.679300
10/02/2023 -0.1426% 2770.127000 2766.179700 -3.947300
09/02/2023 +0.2428% 2763.409600 2770.127000 +6.717400
Mostrando 801 - 900 de 2675 registros
Volver al Detalle Ver Historial