Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
-0.0113%
Máximo
1.0313%
Mínimo
-1.0960%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/02/2023 -0.4530% 2775.954900 2763.409600 -12.545300
07/02/2023 -0.2876% 2783.950900 2775.954900 -7.996000
06/02/2023 +0.2027% 2778.312400 2783.950900 +5.638500
03/02/2023 +0.1992% 2772.783600 2778.312400 +5.528800
02/02/2023 -0.0739% 2774.833100 2772.783600 -2.049500
01/02/2023 -0.3898% 2785.669500 2774.833100 -10.836400
31/01/2023 -0.5946% 2802.281900 2785.669500 -16.612400
30/01/2023 +0.1451% 2798.219100 2802.281900 +4.062800
27/01/2023 +0.2383% 2791.560200 2798.219100 +6.658900
26/01/2023 +0.2354% 2784.996400 2791.560200 +6.563800
25/01/2023 -0.0544% 2786.512000 2784.996400 -1.515600
24/01/2023 -0.3335% 2795.821500 2786.512000 -9.309500
23/01/2023 +0.0719% 2793.813100 2795.821500 +2.008400
20/01/2023 -0.1993% 2799.386600 2793.813100 -5.573500
19/01/2023 +0.6871% 2780.219200 2799.386600 +19.167400
18/01/2023 -0.4496% 2792.745900 2780.219200 -12.526700
17/01/2023 -0.1056% 2795.697200 2792.745900 -2.951300
16/01/2023 -0.1284% 2799.289300 2795.697200 -3.592100
13/01/2023 +0.3195% 2790.359100 2799.289300 +8.930200
12/01/2023 +0.2686% 2782.875300 2790.359100 +7.483800
11/01/2023 +0.0515% 2781.441400 2782.875300 +1.433900
10/01/2023 -0.0061% 2781.612100 2781.441400 -0.170700
09/01/2023 +0.1464% 2777.544000 2781.612100 +4.068100
06/01/2023 -0.0260% 2778.265400 2777.544000 -0.721400
05/01/2023 -0.0974% 2780.973400 2778.265400 -2.708000
04/01/2023 +0.4990% 2767.131500 2780.973400 +13.841900
03/01/2023 -0.2505% 2774.070800 2767.131500 -6.939300
30/12/2022 -0.1772% 2778.990000 2774.070800 -4.919200
29/12/2022 +0.4382% 2766.840000 2778.990000 +12.150000
28/12/2022 -1.0960% 2797.332400 2766.840000 -30.492400
27/12/2022 +0.0730% 2795.290000 2797.332400 +2.042400
26/12/2022 +0.1336% 2791.557300 2795.290000 +3.732700
23/12/2022 +0.5041% 2777.519900 2791.557300 +14.037400
22/12/2022 -0.7207% 2797.610100 2777.519900 -20.090200
21/12/2022 -0.3042% 2806.132100 2797.610100 -8.522000
20/12/2022 +0.0234% 2805.475400 2806.132100 +0.656700
19/12/2022 -0.1412% 2809.440900 2805.475400 -3.965500
16/12/2022 +0.1149% 2806.215500 2809.440900 +3.225400
15/12/2022 -0.0538% 2807.726100 2806.215500 -1.510600
14/12/2022 +0.3403% 2798.188900 2807.726100 +9.537200
13/12/2022 +0.3519% 2788.360200 2798.188900 +9.828700
12/12/2022 -0.1075% 2791.359900 2788.360200 -2.999700
09/12/2022 -0.6311% 2809.032200 2791.359900 -17.672300
07/12/2022 -0.6180% 2826.444900 2809.032200 -17.412700
06/12/2022 -0.4861% 2840.217700 2826.444900 -13.772800
05/12/2022 +0.0635% 2838.413800 2840.217700 +1.803900
02/12/2022 +0.0661% 2836.537600 2838.413800 +1.876200
01/12/2022 +0.2016% 2830.826200 2836.537600 +5.711400
30/11/2022 +0.0548% 2829.274600 2830.826200 +1.551600
29/11/2022 -0.5672% 2845.367300 2829.274600 -16.092700
28/11/2022 -0.2634% 2852.873100 2845.367300 -7.505800
25/11/2022 +0.1316% 2849.121400 2852.873100 +3.751700
24/11/2022 -0.3205% 2858.266200 2849.121400 -9.144800
23/11/2022 -0.3396% 2867.988500 2858.266200 -9.722300
22/11/2022 -0.3220% 2877.238400 2867.988500 -9.249900
21/11/2022 +1.0313% 2847.717200 2877.238400 +29.521200
18/11/2022 +0.3651% 2837.337900 2847.717200 +10.379300
17/11/2022 +0.7133% 2817.170600 2837.337900 +20.167300
16/11/2022 +0.1998% 2811.546300 2817.170600 +5.624300
Mostrando 801 - 900 de 2616 registros