Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0863%
Máximo
0.8390%
Mínimo
-0.8457%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/04/2024 +0.3174% 1538.579700 1543.470200 +4.890500
22/04/2024 -0.0636% 1539.558500 1538.579700 -0.978800
19/04/2024 -0.7640% 1551.365800 1539.558500 -11.807300
18/04/2024 -0.2519% 1555.278300 1551.365800 -3.912500
17/04/2024 -0.7563% 1567.085900 1555.278300 -11.807600
16/04/2024 -0.5023% 1574.977300 1567.085900 -7.891400
15/04/2024 +0.1066% 1573.298600 1574.977300 +1.678700
12/04/2024 +0.0692% 1572.210800 1573.298600 +1.087800
11/04/2024 +0.0024% 1572.172800 1572.210800 +0.038000
10/04/2024 +0.4222% 1565.549400 1572.172800 +6.623400
09/04/2024 -0.1078% 1567.237300 1565.549400 -1.687900
08/04/2024 -0.1434% 1569.486700 1567.237300 -2.249400
05/04/2024 +0.1261% 1567.509200 1569.486700 +1.977500
04/04/2024 -0.8457% 1580.822500 1567.509200 -13.313300
03/04/2024 -0.8193% 1593.827100 1580.822500 -13.004600
02/04/2024 -0.3635% 1599.630600 1593.827100 -5.803500
01/04/2024 +0.0234% 1599.256500 1599.630600 +0.374100
28/03/2024 +0.2741% 1594.879200 1599.256500 +4.377300
27/03/2024 +0.1753% 1592.085900 1594.879200 +2.793300
26/03/2024 +0.1780% 1589.254000 1592.085900 +2.831900
25/03/2024 -0.2134% 1592.648400 1589.254000 -3.394400
22/03/2024 +0.4175% 1586.012400 1592.648400 +6.636000
21/03/2024 +0.3284% 1580.813000 1586.012400 +5.199400
20/03/2024 +0.7707% 1568.676800 1580.813000 +12.136200
19/03/2024 +0.7115% 1557.555100 1568.676800 +11.121700
18/03/2024 +0.1980% 1554.474700 1557.555100 +3.080400
15/03/2024 -0.4903% 1562.114500 1554.474700 -7.639800
14/03/2024 -0.3706% 1567.914700 1562.114500 -5.800200
13/03/2024 -0.6932% 1578.820700 1567.914700 -10.906000
12/03/2024 +0.1545% 1576.382700 1578.820700 +2.438000
11/03/2024 -0.0096% 1576.533700 1576.382700 -0.151000
08/03/2024 -0.6349% 1586.574300 1576.533700 -10.040600
07/03/2024 +0.5253% 1578.261600 1586.574300 +8.312700
06/03/2024 +0.4527% 1571.133500 1578.261600 +7.128100
05/03/2024 +0.0877% 1569.756400 1571.133500 +1.377100
04/03/2024 +0.4306% 1563.012000 1569.756400 +6.744400
01/03/2024 +0.1854% 1560.116300 1563.012000 +2.895700
29/02/2024 -0.3261% 1565.212200 1560.116300 -5.095900
28/02/2024 -0.2353% 1568.899200 1565.212200 -3.687000
27/02/2024 -0.1627% 1571.453600 1568.899200 -2.554400
26/02/2024 -0.0042% 1571.519600 1571.453600 -0.066000
23/02/2024 +0.4837% 1563.937200 1571.519600 +7.582400
22/02/2024 +0.4911% 1556.275100 1563.937200 +7.662100
21/02/2024 +0.1459% 1554.006800 1556.275100 +2.268300
20/02/2024 -0.0924% 1555.443200 1554.006800 -1.436400
19/02/2024 +0.0401% 1554.819000 1555.443200 +0.624200
16/02/2024 +0.6071% 1545.408000 1554.819000 +9.411000
15/02/2024 +0.6040% 1536.102600 1545.408000 +9.305400
14/02/2024 -0.7179% 1547.169400 1536.102600 -11.066800
13/02/2024 -0.3651% 1552.828000 1547.169400 -5.658600
12/02/2024 +0.4328% 1546.122200 1552.828000 +6.705800
09/02/2024 +0.5603% 1537.483700 1546.122200 +8.638500
08/02/2024 +0.4625% 1530.389800 1537.483700 +7.093900
07/02/2024 +0.1766% 1527.689600 1530.389800 +2.700200
06/02/2024 -0.1373% 1529.788500 1527.689600 -2.098900
05/02/2024 +0.4145% 1523.460700 1529.788500 +6.327800
02/02/2024 +0.4720% 1516.286400 1523.460700 +7.174300
01/02/2024 +0.4617% 1509.301800 1516.286400 +6.984600
31/01/2024 -0.0725% 1510.397000 1509.301800 -1.095200
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
Mostrando 601 - 700 de 2675 registros