Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0544%
Máximo
0.7316%
Mínimo
-0.6991%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/09/2024 +0.3001% 1624.815400 1629.699400 +4.884000
16/09/2024 +0.0418% 1624.136100 1624.815400 +0.679300
13/09/2024 +0.0469% 1623.374400 1624.136100 +0.761700
12/09/2024 +0.0514% 1622.540800 1623.374400 +0.833600
11/09/2024 -0.1918% 1625.656500 1622.540800 -3.115700
10/09/2024 +0.2981% 1620.817900 1625.656500 +4.838600
09/09/2024 +0.1584% 1618.252300 1620.817900 +2.565600
06/09/2024 -0.1798% 1621.164600 1618.252300 -2.912300
05/09/2024 +0.1450% 1618.815100 1621.164600 +2.349500
04/09/2024 +0.3744% 1612.765000 1618.815100 +6.050100
03/09/2024 +0.2179% 1609.254900 1612.765000 +3.510100
02/09/2024 +0.1366% 1607.058100 1609.254900 +2.196800
30/08/2024 -0.0550% 1607.942900 1607.058100 -0.884800
29/08/2024 +0.2930% 1603.238400 1607.942900 +4.704500
28/08/2024 +0.1079% 1601.509100 1603.238400 +1.729300
27/08/2024 -0.1060% 1603.206800 1601.509100 -1.697700
26/08/2024 -0.0504% 1604.014400 1603.206800 -0.807600
23/08/2024 -0.2159% 1607.481900 1604.014400 -3.467500
22/08/2024 +0.0251% 1607.077800 1607.481900 +0.404100
21/08/2024 -0.0431% 1607.771100 1607.077800 -0.693300
20/08/2024 -0.0696% 1608.890100 1607.771100 -1.119000
19/08/2024 +0.2140% 1605.451400 1608.890100 +3.438700
16/08/2024 +0.7150% 1594.013900 1605.451400 +11.437500
14/08/2024 +0.2949% 1589.320000 1594.013900 +4.693900
13/08/2024 +0.4623% 1581.990100 1589.320000 +7.329900
12/08/2024 +0.2064% 1578.727900 1581.990100 +3.262200
09/08/2024 +0.1176% 1576.871900 1578.727900 +1.856000
08/08/2024 -0.1667% 1579.503200 1576.871900 -2.631300
07/08/2024 +0.1034% 1577.870600 1579.503200 +1.632600
06/08/2024 -0.6991% 1588.940000 1577.870600 -11.069400
05/08/2024 -0.4842% 1596.651600 1588.940000 -7.711600
02/08/2024 +0.0357% 1596.082200 1596.651600 +0.569400
01/08/2024 -0.2364% 1599.860500 1596.082200 -3.778300
31/07/2024 -0.2367% 1603.651800 1599.860500 -3.791300
30/07/2024 +0.0603% 1602.684900 1603.651800 +0.966900
29/07/2024 +0.4648% 1595.252500 1602.684900 +7.432400
26/07/2024 +0.0628% 1594.250400 1595.252500 +1.002100
25/07/2024 -0.3628% 1600.045200 1594.250400 -5.794800
24/07/2024 -0.2448% 1603.967100 1600.045200 -3.921900
23/07/2024 +0.0056% 1603.877200 1603.967100 +0.089900
22/07/2024 +0.2435% 1599.976000 1603.877200 +3.901200
19/07/2024 -0.1657% 1602.629300 1599.976000 -2.653300
18/07/2024 +0.7316% 1590.946800 1602.629300 +11.682500
17/07/2024 +0.4131% 1584.388000 1590.946800 +6.558800
15/07/2024 +0.1760% 1581.601800 1584.388000 +2.786200
12/07/2024 +0.4316% 1574.790100 1581.601800 +6.811700
11/07/2024 -0.1313% 1576.858400 1574.790100 -2.068300
10/07/2024 -0.6078% 1586.471900 1576.858400 -9.613500
09/07/2024 -0.2213% 1589.985900 1586.471900 -3.514000
08/07/2024 +0.4590% 1582.704600 1589.985900 +7.281300
05/07/2024 -0.0372% 1583.293400 1582.704600 -0.588800
04/07/2024 +0.2367% 1579.550100 1583.293400 +3.743300
03/07/2024 -0.0933% 1581.024500 1579.550100 -1.474400
02/07/2024 +0.1226% 1579.086600 1581.024500 +1.937900
01/07/2024 -0.1735% 1581.828500 1579.086600 -2.741900
28/06/2024 -0.2589% 1585.928600 1581.828500 -4.100100
27/06/2024 +0.2004% 1582.754100 1585.928600 +3.174500
26/06/2024 +0.1419% 1580.509400 1582.754100 +2.244700
25/06/2024 +0.0718% 1579.375400 1580.509400 +1.134000
24/06/2024 +0.0465% 1578.640600 1579.375400 +0.734800
21/06/2024 +0.3839% 1572.591400 1578.640600 +6.049200
19/06/2024 -0.1701% 1575.268300 1572.591400 -2.676900
18/06/2024 -0.0406% 1575.908000 1575.268300 -0.639700
17/06/2024 +0.4357% 1569.056900 1575.908000 +6.851100
14/06/2024 +0.3166% 1564.096700 1569.056900 +4.960200
13/06/2024 +0.1836% 1561.228000 1564.096700 +2.868700
12/06/2024 -0.1584% 1563.702800 1561.228000 -2.474800
11/06/2024 -0.2130% 1567.036300 1563.702800 -3.333500
10/06/2024 +0.1303% 1564.996200 1567.036300 +2.040100
07/06/2024 +0.3140% 1560.089500 1564.996200 +4.906700
06/06/2024 +0.5005% 1552.300300 1560.089500 +7.789200
05/06/2024 +0.3419% 1547.001300 1552.300300 +5.299000
04/06/2024 -0.1485% 1549.300400 1547.001300 -2.299100
03/06/2024 -0.0940% 1550.757400 1549.300400 -1.457000
31/05/2024 -0.1355% 1552.860700 1550.757400 -2.103300
30/05/2024 +0.1823% 1550.032800 1552.860700 +2.827900
29/05/2024 -0.0365% 1550.598600 1550.032800 -0.565800
28/05/2024 -0.0624% 1551.565700 1550.598600 -0.967100
27/05/2024 -0.0900% 1552.962200 1551.565700 -1.396500
24/05/2024 -0.2998% 1557.625600 1552.962200 -4.663400
23/05/2024 +0.0868% 1556.274900 1557.625600 +1.350700
22/05/2024 +0.7217% 1545.083300 1556.274900 +11.191600
20/05/2024 -0.3819% 1550.995200 1545.083300 -5.911900
17/05/2024 -0.2711% 1555.206100 1550.995200 -4.210900
16/05/2024 -0.1282% 1557.200800 1555.206100 -1.994700
15/05/2024 +0.0279% 1556.767000 1557.200800 +0.433800
14/05/2024 -0.0813% 1558.032800 1556.767000 -1.265800
13/05/2024 +0.1139% 1556.258700 1558.032800 +1.774100
10/05/2024 -0.3388% 1561.541000 1556.258700 -5.282300
09/05/2024 -0.1667% 1564.146700 1561.541000 -2.605700
08/05/2024 +0.3049% 1559.384600 1564.146700 +4.762100
07/05/2024 +0.4509% 1552.369800 1559.384600 +7.014800
06/05/2024 -0.2102% 1555.636500 1552.369800 -3.266700
03/05/2024 -0.1242% 1557.569300 1555.636500 -1.932800
02/05/2024 -0.1240% 1559.501600 1557.569300 -1.932300
30/04/2024 +0.6283% 1549.734100 1559.501600 +9.767500
29/04/2024 +0.2628% 1545.666600 1549.734100 +4.067500
26/04/2024 +0.3137% 1540.825900 1545.666600 +4.840700
25/04/2024 -0.6649% 1551.105200 1540.825900 -10.279300
24/04/2024 +0.4934% 1543.470200 1551.105200 +7.635000
Mostrando 501 - 600 de 2675 registros