Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0413%
Máximo
1.2350%
Mínimo
-0.8208%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2023 -0.1387% 1412.100200 1410.143100 -1.957100
30/08/2023 +0.1781% 1409.586800 1412.100200 +2.513400
29/08/2023 +0.9164% 1396.728800 1409.586800 +12.858000
28/08/2023 +0.5002% 1389.760000 1396.728800 +6.968800
25/08/2023 -0.8208% 1401.214200 1389.760000 -11.454200
24/08/2023 -0.2041% 1404.077300 1401.214200 -2.863100
23/08/2023 +0.1914% 1401.392300 1404.077300 +2.685000
22/08/2023 -0.1480% 1403.467800 1401.392300 -2.075500
21/08/2023 -0.0432% 1404.074300 1403.467800 -0.606500
18/08/2023 -0.2937% 1408.203600 1404.074300 -4.129300
17/08/2023 -0.0713% 1409.207800 1408.203600 -1.004200
16/08/2023 -0.5669% 1417.219500 1409.207800 -8.011700
14/08/2023 +0.0234% 1416.887500 1417.219500 +0.332000
11/08/2023 -0.3723% 1422.172200 1416.887500 -5.284700
10/08/2023 -0.1239% 1423.935200 1422.172200 -1.763000
09/08/2023 -0.3146% 1428.421600 1423.935200 -4.486400
08/08/2023 +0.1811% 1425.837500 1428.421600 +2.584100
07/08/2023 +0.4557% 1419.354100 1425.837500 +6.483400
04/08/2023 -0.2852% 1423.407200 1419.354100 -4.053100
03/08/2023 -0.2415% 1426.848900 1423.407200 -3.441700
02/08/2023 -0.4478% 1433.252000 1426.848900 -6.403100
01/08/2023 -0.0033% 1433.300000 1433.252000 -0.048000
31/07/2023 +1.0424% 1418.436500 1433.300000 +14.863500
28/07/2023 +0.2259% 1415.236100 1418.436500 +3.200400
27/07/2023 -0.0149% 1415.447600 1415.236100 -0.211500
26/07/2023 -0.0643% 1416.358300 1415.447600 -0.910700
25/07/2023 +0.3767% 1411.032400 1416.358300 +5.325900
24/07/2023 +0.3891% 1405.552800 1411.032400 +5.479600
21/07/2023 +0.5528% 1397.803700 1405.552800 +7.749100
20/07/2023 -0.2914% 1401.882200 1397.803700 -4.078500
19/07/2023 -0.0600% 1402.723400 1401.882200 -0.841200
18/07/2023 -0.0959% 1404.069100 1402.723400 -1.345700
17/07/2023 +0.6006% 1395.661600 1404.069100 +8.407500
14/07/2023 +0.4043% 1390.030100 1395.661600 +5.631500
13/07/2023 +0.5280% 1382.709400 1390.030100 +7.320700
12/07/2023 +0.3082% 1378.454400 1382.709400 +4.255000
11/07/2023 +0.3684% 1373.385400 1378.454400 +5.069000
10/07/2023 +0.4129% 1367.726600 1373.385400 +5.658800
07/07/2023 -0.0602% 1368.550300 1367.726600 -0.823700
06/07/2023 -0.2338% 1371.753600 1368.550300 -3.203300
05/07/2023 -0.1056% 1373.203500 1371.753600 -1.449900
04/07/2023 +0.0131% 1373.023100 1373.203500 +0.180400
03/07/2023 +0.2821% 1369.155300 1373.023100 +3.867800
30/06/2023 +0.3100% 1364.917900 1369.155300 +4.237400
29/06/2023 +0.0744% 1363.902500 1364.917900 +1.015400
28/06/2023 +0.0531% 1363.177800 1363.902500 +0.724700
27/06/2023 -0.4742% 1369.656900 1363.177800 -6.479100
23/06/2023 -0.1910% 1372.275000 1369.656900 -2.618100
22/06/2023 -0.1122% 1373.815000 1372.275000 -1.540000
20/06/2023 +0.2230% 1370.754400 1373.815000 +3.060600
19/06/2023 +0.0468% 1370.113100 1370.754400 +0.641300
16/06/2023 -0.0300% 1370.524000 1370.113100 -0.410900
15/06/2023 +0.1845% 1367.998300 1370.524000 +2.525700
14/06/2023 -0.0538% 1368.734100 1367.998300 -0.735800
13/06/2023 +0.2192% 1365.737300 1368.734100 +2.996800
12/06/2023 +1.2350% 1348.974400 1365.737300 +16.762900
09/06/2023 -0.0536% 1349.697900 1348.974400 -0.723500
08/06/2023 -0.2289% 1352.791400 1349.697900 -3.093500
07/06/2023 -0.0513% 1353.486200 1352.791400 -0.694800
06/06/2023 +0.2825% 1349.667800 1353.486200 +3.818400
05/06/2023 +0.3260% 1345.274900 1349.667800 +4.392900
02/06/2023 +0.3289% 1340.857100 1345.274900 +4.417800
01/06/2023 -0.2011% 1343.556100 1340.857100 -2.699000
31/05/2023 +0.1377% 1341.707900 1343.556100 +1.848200
30/05/2023 +0.1075% 1340.266800 1341.707900 +1.441100
29/05/2023 -0.0892% 1341.462700 1340.266800 -1.195900
26/05/2023 -0.0990% 1342.791900 1341.462700 -1.329200
25/05/2023 -0.1807% 1345.220100 1342.791900 -2.428200
24/05/2023 -0.0395% 1345.751700 1345.220100 -0.531600
23/05/2023 -0.0953% 1347.034700 1345.751700 -1.283000
22/05/2023 +0.2630% 1343.496300 1347.034700 +3.538400
19/05/2023 +0.0917% 1342.265300 1343.496300 +1.231000
18/05/2023 +0.0326% 1341.828000 1342.265300 +0.437300
17/05/2023 +0.1557% 1339.740900 1341.828000 +2.087100
16/05/2023 +0.5666% 1332.171500 1339.740900 +7.569400
15/05/2023 -0.1493% 1334.161500 1332.171500 -1.990000
12/05/2023 -0.6849% 1343.330000 1334.161500 -9.168500
11/05/2023 +0.3512% 1338.620100 1343.330000 +4.709900
10/05/2023 -0.2753% 1342.310000 1338.620100 -3.689900
09/05/2023 -0.0638% 1343.167300 1342.310000 -0.857300
08/05/2023 +0.2851% 1339.343300 1343.167300 +3.824000
05/05/2023 -0.0202% 1339.613500 1339.343300 -0.270200
04/05/2023 -0.3017% 1343.661000 1339.613500 -4.047500
03/05/2023 -0.1743% 1346.004800 1343.661000 -2.343800
02/05/2023 +0.0887% 1344.811000 1346.004800 +1.193800
28/04/2023 +0.4657% 1338.562400 1344.811000 +6.248600
27/04/2023 -0.0288% 1338.947400 1338.562400 -0.385000
26/04/2023 -0.3465% 1343.594500 1338.947400 -4.647100
25/04/2023 -0.2059% 1346.364300 1343.594500 -2.769800
24/04/2023 +0.7986% 1335.655700 1346.364300 +10.708600
21/04/2023 -0.0984% 1336.970800 1335.655700 -1.315100
20/04/2023 -0.4438% 1342.916900 1336.970800 -5.946100
19/04/2023 -0.1975% 1345.571500 1342.916900 -2.654600
18/04/2023 -0.2017% 1348.288700 1345.571500 -2.717200
17/04/2023 +0.2400% 1345.057100 1348.288700 +3.231600
14/04/2023 +0.1458% 1343.097000 1345.057100 +1.960100
13/04/2023 -0.1132% 1344.617700 1343.097000 -1.520700
12/04/2023 -0.4337% 1350.461600 1344.617700 -5.843900
11/04/2023 -0.4477% 1356.521300 1350.461600 -6.059700
10/04/2023 +0.2557% 1353.057000 1356.521300 +3.464300
Mostrando 701 - 800 de 2616 registros