Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0157%
Máximo
1.2752%
Mínimo
-2.1191%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2022 +1.0313% 1362.319800 1376.442200 +14.122400
09/09/2022 +0.6864% 1353.000700 1362.319800 +9.319100
08/09/2022 -0.1363% 1354.846700 1353.000700 -1.846000
07/09/2022 -0.2538% 1358.289900 1354.846700 -3.443200
06/09/2022 +0.4869% 1351.691800 1358.289900 +6.598100
05/09/2022 -0.4951% 1358.400500 1351.691800 -6.708700
02/09/2022 -0.2519% 1361.827100 1358.400500 -3.426600
01/09/2022 -0.4660% 1368.187900 1361.827100 -6.360800
31/08/2022 +0.6724% 1359.019300 1368.187900 +9.168600
30/08/2022 -0.6823% 1368.323700 1359.019300 -9.304400
29/08/2022 -0.7890% 1379.162500 1368.323700 -10.838800
26/08/2022 -0.5880% 1387.295700 1379.162500 -8.133200
25/08/2022 +0.1787% 1384.818200 1387.295700 +2.477500
24/08/2022 -0.4688% 1391.326000 1384.818200 -6.507800
23/08/2022 -1.1291% 1407.124500 1391.326000 -15.798500
22/08/2022 -0.8235% 1418.760200 1407.124500 -11.635700
19/08/2022 +0.8052% 1407.382200 1418.760200 +11.378000
18/08/2022 +0.7922% 1396.277300 1407.382200 +11.104900
17/08/2022 +0.5467% 1388.664400 1396.277300 +7.612900
16/08/2022 -0.0518% 1389.384100 1388.664400 -0.719700
12/08/2022 +0.3398% 1384.670500 1389.384100 +4.713600
11/08/2022 -0.1460% 1386.693000 1384.670500 -2.022500
10/08/2022 -0.1215% 1388.378300 1386.693000 -1.685300
09/08/2022 -0.3867% 1393.758000 1388.378300 -5.379700
08/08/2022 -0.2643% 1397.445900 1393.758000 -3.687900
05/08/2022 +0.5732% 1389.458100 1397.445900 +7.987800
04/08/2022 -0.0549% 1390.221800 1389.458100 -0.763700
03/08/2022 +0.4726% 1383.666900 1390.221800 +6.554900
02/08/2022 +0.0652% 1382.765100 1383.666900 +0.901800
01/08/2022 -0.4148% 1388.513300 1382.765100 -5.748200
29/07/2022 +0.1389% 1386.586200 1388.513300 +1.927100
28/07/2022 +0.0814% 1385.457500 1386.586200 +1.128700
27/07/2022 +0.2244% 1382.351800 1385.457500 +3.105700
26/07/2022 -1.1295% 1398.054200 1382.351800 -15.702400
25/07/2022 +0.5556% 1390.307500 1398.054200 +7.746700
22/07/2022 +0.4551% 1383.994900 1390.307500 +6.312600
21/07/2022 +0.5884% 1375.874700 1383.994900 +8.120200
20/07/2022 -0.2664% 1379.544800 1375.874700 -3.670100
19/07/2022 -0.0408% 1380.108400 1379.544800 -0.563600
18/07/2022 -1.7965% 1405.125900 1380.108400 -25.017500
15/07/2022 -2.1191% 1435.220000 1405.125900 -30.094100
14/07/2022 +1.2539% 1417.336200 1435.220000 +17.883800
13/07/2022 -0.0569% 1418.142600 1417.336200 -0.806400
12/07/2022 +0.5896% 1409.805600 1418.142600 +8.337000
11/07/2022 +0.6284% 1400.974400 1409.805600 +8.831200
08/07/2022 +0.3619% 1395.914000 1400.974400 +5.060400
07/07/2022 -0.1362% 1397.817200 1395.914000 -1.903200
06/07/2022 +1.1635% 1381.648100 1397.817200 +16.169100
05/07/2022 +0.8595% 1369.823100 1381.648100 +11.825000
04/07/2022 -0.2419% 1373.140100 1369.823100 -3.317000
01/07/2022 +0.1078% 1371.660200 1373.140100 +1.479900
30/06/2022 +0.3429% 1366.964400 1371.660200 +4.695800
29/06/2022 +0.3452% 1362.253300 1366.964400 +4.711100
28/06/2022 -0.2159% 1365.197200 1362.253300 -2.943900
24/06/2022 +1.2752% 1347.898800 1365.197200 +17.298400
23/06/2022 +0.3371% 1343.362300 1347.898800 +4.536500
22/06/2022 +0.7894% 1332.799400 1343.362300 +10.562900
20/06/2022 +0.3050% 1328.740400 1332.799400 +4.059000
17/06/2022 +0.3572% 1324.002400 1328.740400 +4.738000
16/06/2022 -0.1919% 1326.546200 1324.002400 -2.543800
15/06/2022 +0.0944% 1325.294200 1326.546200 +1.252000
14/06/2022 -0.3920% 1330.499500 1325.294200 -5.205300
13/06/2022 -0.0967% 1331.787300 1330.499500 -1.287800
10/06/2022 -0.3647% 1336.653300 1331.787300 -4.866000
09/06/2022 -0.4184% 1342.257700 1336.653300 -5.604400
08/06/2022 -0.6161% 1350.553100 1342.257700 -8.295400
07/06/2022 +0.6605% 1341.662600 1350.553100 +8.890500
06/06/2022 +0.2744% 1337.986500 1341.662600 +3.676100
03/06/2022 -0.3240% 1342.328200 1337.986500 -4.341700
02/06/2022 -0.1928% 1344.918600 1342.328200 -2.590400
01/06/2022 -0.4190% 1350.565200 1344.918600 -5.646600
31/05/2022 -0.1065% 1352.003900 1350.565200 -1.438700
30/05/2022 +0.6596% 1343.115200 1352.003900 +8.888700
27/05/2022 +0.5841% 1335.292300 1343.115200 +7.822900
26/05/2022 +0.0912% 1334.075200 1335.292300 +1.217100
25/05/2022 +0.3140% 1329.892800 1334.075200 +4.182400
24/05/2022 +0.2010% 1327.222700 1329.892800 +2.670100
23/05/2022 +0.6417% 1318.733500 1327.222700 +8.489200
20/05/2022 -0.3952% 1323.955600 1318.733500 -5.222100
19/05/2022 -0.4397% 1329.790300 1323.955600 -5.834700
18/05/2022 -0.5235% 1336.770200 1329.790300 -6.979900
17/05/2022 +0.4448% 1330.837200 1336.770200 +5.933000
16/05/2022 +0.0146% 1330.642700 1330.837200 +0.194500
13/05/2022 +0.6291% 1322.297700 1330.642700 +8.345000
12/05/2022 +0.0937% 1321.059100 1322.297700 +1.238600
11/05/2022 -0.3885% 1326.201800 1321.059100 -5.142700
10/05/2022 -0.5143% 1333.040400 1326.201800 -6.838600
09/05/2022 -0.5952% 1340.997800 1333.040400 -7.957400
06/05/2022 -1.0314% 1354.900700 1340.997800 -13.902900
05/05/2022 -0.5434% 1362.283700 1354.900700 -7.383000
04/05/2022 +0.7359% 1352.295600 1362.283700 +9.988100
03/05/2022 -0.2471% 1355.640900 1352.295600 -3.345300
02/05/2022 +0.1509% 1353.596900 1355.640900 +2.044000
29/04/2022 -0.5013% 1360.399900 1353.596900 -6.803000
28/04/2022 +0.8743% 1348.558400 1360.399900 +11.841500
27/04/2022 +0.0160% 1348.342000 1348.558400 +0.216400
26/04/2022 -0.7043% 1357.871700 1348.342000 -9.529700
25/04/2022 +0.0577% 1357.088700 1357.871700 +0.783000
22/04/2022 +0.3957% 1351.729300 1357.088700 +5.359400
21/04/2022 -0.2436% 1355.026100 1351.729300 -3.296800
Mostrando 1001 - 1100 de 2675 registros