Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0687%
Máximo
1.1977%
Mínimo
-1.1076%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2024 +0.3208% 1505.559000 1510.397000 +4.838000
29/01/2024 +0.7761% 1493.919900 1505.559000 +11.639100
26/01/2024 +0.3268% 1489.045700 1493.919900 +4.874200
25/01/2024 +0.2870% 1484.778400 1489.045700 +4.267300
24/01/2024 +0.3789% 1479.163600 1484.778400 +5.614800
23/01/2024 +0.3328% 1474.248600 1479.163600 +4.915000
22/01/2024 -0.0524% 1475.020900 1474.248600 -0.772300
19/01/2024 -0.2252% 1478.346200 1475.020900 -3.325300
18/01/2024 -0.6175% 1487.503700 1478.346200 -9.157500
17/01/2024 -0.4503% 1494.217100 1487.503700 -6.713400
16/01/2024 +0.2429% 1490.592100 1494.217100 +3.625000
15/01/2024 +0.2479% 1486.901300 1490.592100 +3.690800
12/01/2024 +0.0828% 1485.671200 1486.901300 +1.230100
11/01/2024 -0.4170% 1491.879300 1485.671200 -6.208100
10/01/2024 +0.3002% 1487.406900 1491.879300 +4.472400
09/01/2024 +0.7426% 1476.401600 1487.406900 +11.005300
08/01/2024 +0.3155% 1471.750200 1476.401600 +4.651400
05/01/2024 +0.1846% 1469.035800 1471.750200 +2.714400
04/01/2024 -0.2753% 1473.086300 1469.035800 -4.050500
03/01/2024 -0.2914% 1477.384400 1473.086300 -4.298100
02/01/2024 -0.2585% 1481.208200 1477.384400 -3.823800
29/12/2023 -0.2804% 1485.366800 1481.208200 -4.158600
28/12/2023 +0.1450% 1483.214300 1485.366800 +2.152500
27/12/2023 -0.2014% 1486.204500 1483.214300 -2.990200
26/12/2023 +0.7624% 1474.916800 1486.204500 +11.287700
22/12/2023 +0.6863% 1464.829400 1474.916800 +10.087400
21/12/2023 +0.2409% 1461.305100 1464.829400 +3.524300
20/12/2023 +0.5270% 1453.624000 1461.305100 +7.681100
19/12/2023 -0.6535% 1463.154300 1453.624000 -9.530300
18/12/2023 -0.0428% 1463.781100 1463.154300 -0.626800
15/12/2023 +0.7748% 1452.483800 1463.781100 +11.297300
14/12/2023 +0.8390% 1440.348200 1452.483800 +12.135600
13/12/2023 +0.0370% 1439.815300 1440.348200 +0.532900
12/12/2023 +0.1646% 1437.446600 1439.815300 +2.368700
11/12/2023 +0.7451% 1426.775300 1437.446600 +10.671300
07/12/2023 -0.1769% 1429.300900 1426.775300 -2.525600
06/12/2023 +0.2715% 1425.425200 1429.300900 +3.875700
05/12/2023 +0.5982% 1416.923600 1425.425200 +8.501600
04/12/2023 +0.0841% 1415.732700 1416.923600 +1.190900
01/12/2023 -0.1719% 1418.167900 1415.732700 -2.435200
30/11/2023 +0.1600% 1415.901300 1418.167900 +2.266600
29/11/2023 +0.1820% 1413.327300 1415.901300 +2.574000
28/11/2023 +0.0357% 1412.822800 1413.327300 +0.504500
27/11/2023 -0.1560% 1415.028200 1412.822800 -2.205400
24/11/2023 +0.1680% 1412.652300 1415.028200 +2.375900
23/11/2023 -0.0347% 1413.143200 1412.652300 -0.490900
22/11/2023 +0.1226% 1411.412400 1413.143200 +1.730800
21/11/2023 -0.1162% 1413.053600 1411.412400 -1.641200
20/11/2023 -0.0370% 1413.576600 1413.053600 -0.523000
17/11/2023 +0.1878% 1410.924500 1413.576600 +2.652100
16/11/2023 -0.2515% 1414.477200 1410.924500 -3.552700
15/11/2023 -0.2178% 1417.561000 1414.477200 -3.083800
14/11/2023 +0.1811% 1414.996100 1417.561000 +2.564900
13/11/2023 +0.3340% 1410.277900 1414.996100 +4.718200
10/11/2023 +0.6394% 1401.289200 1410.277900 +8.988700
09/11/2023 +0.4090% 1395.569700 1401.289200 +5.719500
08/11/2023 +0.6909% 1385.961300 1395.569700 +9.608400
07/11/2023 +0.3396% 1381.263100 1385.961300 +4.698200
06/11/2023 +0.3493% 1376.447200 1381.263100 +4.815900
03/11/2023 +0.7014% 1366.826200 1376.447200 +9.621000
02/11/2023 +0.7880% 1356.098100 1366.826200 +10.728100
31/10/2023 -0.6828% 1365.389300 1356.098100 -9.291200
30/10/2023 -0.9466% 1378.375600 1365.389300 -12.986300
26/10/2023 -0.0312% 1378.805800 1378.375600 -0.430200
25/10/2023 -0.3851% 1384.125400 1378.805800 -5.319600
24/10/2023 -0.5215% 1391.362600 1384.125400 -7.237200
23/10/2023 -0.6125% 1399.911500 1391.362600 -8.548900
20/10/2023 -0.6106% 1408.486100 1399.911500 -8.574600
19/10/2023 -0.5018% 1415.571300 1408.486100 -7.085200
18/10/2023 -1.1076% 1431.337700 1415.571300 -15.766400
17/10/2023 +0.1328% 1429.438500 1431.337700 +1.899200
16/10/2023 +0.0964% 1428.060500 1429.438500 +1.378000
13/10/2023 +0.2751% 1424.137700 1428.060500 +3.922800
12/10/2023 +0.4023% 1418.420200 1424.137700 +5.717500
11/10/2023 +0.4940% 1411.431100 1418.420200 +6.989100
10/10/2023 +1.1977% 1394.626900 1411.431100 +16.804200
06/10/2023 +0.2158% 1391.620100 1394.626900 +3.006800
05/10/2023 +0.2726% 1387.831400 1391.620100 +3.788700
04/10/2023 -0.4411% 1393.966900 1387.831400 -6.135500
03/10/2023 -0.2068% 1396.853300 1393.966900 -2.886400
02/10/2023 +0.1064% 1395.367300 1396.853300 +1.486000
29/09/2023 -0.4297% 1401.375800 1395.367300 -6.008500
28/09/2023 -0.0258% 1401.738000 1401.375800 -0.362200
27/09/2023 -0.2728% 1405.567300 1401.738000 -3.829300
26/09/2023 -0.4202% 1411.486000 1405.567300 -5.918700
25/09/2023 +0.3899% 1405.993000 1411.486000 +5.493000
22/09/2023 -0.4497% 1412.330500 1405.993000 -6.337500
21/09/2023 -0.2645% 1416.071600 1412.330500 -3.741100
20/09/2023 -0.6647% 1425.514900 1416.071600 -9.443300
15/09/2023 +0.2081% 1422.551300 1425.514900 +2.963600
14/09/2023 +0.0793% 1421.423500 1422.551300 +1.127800
13/09/2023 -0.4911% 1428.421700 1421.423500 -6.998200
12/09/2023 +0.2614% 1424.693300 1428.421700 +3.728400
11/09/2023 -0.0371% 1425.222000 1424.693300 -0.528700
08/09/2023 +0.6001% 1416.695400 1425.222000 +8.526600
07/09/2023 +0.0692% 1415.715200 1416.695400 +0.980200
06/09/2023 -0.2417% 1419.140800 1415.715200 -3.425600
05/09/2023 +0.5762% 1410.987200 1419.140800 +8.153600
04/09/2023 +0.2295% 1407.752000 1410.987200 +3.235200
01/09/2023 -0.1697% 1410.143100 1407.752000 -2.391100
Mostrando 601 - 700 de 2616 registros