Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0211%
Máximo
1.2350%
Mínimo
-0.6849%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
06/04/2023 +0.3997% 1347.659600 1353.057000 +5.397400
05/04/2023 -0.2839% 1351.491600 1347.659600 -3.832000
04/04/2023 +0.4529% 1345.385200 1351.491600 +6.106400
03/04/2023 +0.9486% 1332.683700 1345.385200 +12.701500
31/03/2023 +0.4967% 1326.080700 1332.683700 +6.603000
30/03/2023 +0.4121% 1320.626800 1326.080700 +5.453900
29/03/2023 -0.0602% 1321.422300 1320.626800 -0.795500
28/03/2023 -0.4086% 1326.833200 1321.422300 -5.410900
27/03/2023 -0.3672% 1331.714100 1326.833200 -4.880900
24/03/2023 +0.2736% 1328.075600 1331.714100 +3.638500
23/03/2023 -0.3922% 1333.294600 1328.075600 -5.219000
22/03/2023 -0.0351% 1333.762100 1333.294600 -0.467500
21/03/2023 -0.1414% 1335.649500 1333.762100 -1.887400
20/03/2023 -0.2131% 1338.498700 1335.649500 -2.849200
17/03/2023 +0.2812% 1334.739800 1338.498700 +3.758900
16/03/2023 +0.4322% 1328.983700 1334.739800 +5.756100
15/03/2023 +0.4790% 1322.633400 1328.983700 +6.350300
14/03/2023 -0.2802% 1326.344800 1322.633400 -3.711400
13/03/2023 +0.5448% 1319.137900 1326.344800 +7.206900
10/03/2023 -0.5739% 1326.730100 1319.137900 -7.592200
09/03/2023 -0.3938% 1331.965600 1326.730100 -5.235500
08/03/2023 +0.1031% 1330.592400 1331.965600 +1.373200
07/03/2023 -0.5747% 1338.261200 1330.592400 -7.668800
06/03/2023 -0.1222% 1339.898000 1338.261200 -1.636800
03/03/2023 +0.1047% 1338.495900 1339.898000 +1.402100
02/03/2023 -0.1470% 1340.464400 1338.495900 -1.968500
01/03/2023 -0.6616% 1349.362000 1340.464400 -8.897600
28/02/2023 -0.0807% 1350.451400 1349.362000 -1.089400
27/02/2023 +0.7998% 1339.693700 1350.451400 +10.757700
24/02/2023 +0.5642% 1332.156800 1339.693700 +7.536900
23/02/2023 +0.3009% 1328.154000 1332.156800 +4.002800
22/02/2023 -0.1802% 1330.549200 1328.154000 -2.395200
21/02/2023 -0.2080% 1333.319900 1330.549200 -2.770700
20/02/2023 +0.0604% 1332.514500 1333.319900 +0.805400
17/02/2023 -0.4080% 1337.962700 1332.514500 -5.448200
16/02/2023 +0.0718% 1337.002300 1337.962700 +0.960400
15/02/2023 -0.1154% 1338.546300 1337.002300 -1.544000
14/02/2023 -0.2742% 1342.221500 1338.546300 -3.675200
13/02/2023 -0.2764% 1345.935900 1342.221500 -3.714400
10/02/2023 -0.1420% 1347.849100 1345.935900 -1.913200
09/02/2023 +0.2433% 1344.573300 1347.849100 +3.275800
Mostrando 801 - 900 de 2675 registros