Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0229%
Máximo
1.1148%
Mínimo
-1.1527%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -0.4879% 2933.645200 2919.365900 -14.279300
05/01/2022 -1.1527% 2967.655600 2933.645200 -34.010400
04/01/2022 -0.1010% 2970.654500 2967.655600 -2.998900
03/01/2022 +0.6003% 2952.876500 2970.654500 +17.778000
31/12/2021 +0.0009% 2952.850900 2952.876500 +0.025600
30/12/2021 -0.2035% 2958.865000 2952.850900 -6.014100
29/12/2021 -0.4901% 2973.403100 2958.865000 -14.538100
28/12/2021 +0.0933% 2970.629900 2973.403100 +2.773200
27/12/2021 +0.0778% 2968.320800 2970.629900 +2.309100
24/12/2021 +0.5819% 2951.097700 2968.320800 +17.223100
23/12/2021 +0.1158% 2947.683300 2951.097700 +3.414400
22/12/2021 +0.5516% 2931.467200 2947.683300 +16.216100
21/12/2021 +0.9173% 2904.699800 2931.467200 +26.767400
20/12/2021 -0.3564% 2915.069700 2904.699800 -10.369900
17/12/2021 -0.6369% 2933.694000 2915.069700 -18.624300
16/12/2021 +0.3736% 2922.753100 2933.694000 +10.940900
15/12/2021 +0.3223% 2913.347500 2922.753100 +9.405600
14/12/2021 -0.5322% 2928.894200 2913.347500 -15.546700
13/12/2021 -0.9577% 2957.078000 2928.894200 -28.183800
10/12/2021 +0.3028% 2948.137000 2957.078000 +8.941000
09/12/2021 +0.4168% 2935.876100 2948.137000 +12.260900
07/12/2021 +0.5594% 2919.499000 2935.876100 +16.377100
06/12/2021 +0.2501% 2912.206800 2919.499000 +7.292200
03/12/2021 +0.0732% 2910.075000 2912.206800 +2.131800
02/12/2021 +0.9384% 2882.893400 2910.075000 +27.181600
01/12/2021 -0.5712% 2899.406300 2882.893400 -16.512900
30/11/2021 -0.4997% 2913.931000 2899.406300 -14.524700
29/11/2021 +0.0116% 2913.594100 2913.931000 +0.336900
26/11/2021 -0.1386% 2917.636500 2913.594100 -4.042400
25/11/2021 +0.4240% 2905.293100 2917.636500 +12.343400
24/11/2021 -0.2952% 2913.882000 2905.293100 -8.588900
23/11/2021 -0.3806% 2924.993300 2913.882000 -11.111300
22/11/2021 -0.4623% 2938.546900 2924.993300 -13.553600
19/11/2021 -0.0953% 2941.349400 2938.546900 -2.802500
18/11/2021 +1.0580% 2910.392600 2941.349400 +30.956800
17/11/2021 +0.6131% 2892.604500 2910.392600 +17.788100
16/11/2021 +0.0443% 2891.324200 2892.604500 +1.280300
15/11/2021 -0.0105% 2891.629200 2891.324200 -0.305000
12/11/2021 +0.5065% 2877.019200 2891.629200 +14.610000
11/11/2021 +0.1838% 2871.737200 2877.019200 +5.282000
10/11/2021 -0.2124% 2877.843500 2871.737200 -6.106300
09/11/2021 -0.4536% 2890.926200 2877.843500 -13.082700
08/11/2021 -0.1213% 2894.435500 2890.926200 -3.509300
05/11/2021 -0.1283% 2898.152200 2894.435500 -3.716700
04/11/2021 +0.3901% 2886.867300 2898.152200 +11.284900
03/11/2021 +0.4566% 2873.715400 2886.867300 +13.151900
02/11/2021 +0.5955% 2856.652700 2873.715400 +17.062700
29/10/2021 +0.2661% 2849.062400 2856.652700 +7.590300
28/10/2021 +0.2140% 2842.971900 2849.062400 +6.090500
27/10/2021 -0.4810% 2856.679700 2842.971900 -13.707800
26/10/2021 +0.2752% 2848.828000 2856.679700 +7.851700
25/10/2021 +0.2213% 2842.529800 2848.828000 +6.298200
22/10/2021 -0.0302% 2843.389400 2842.529800 -0.859600
21/10/2021 +0.3706% 2832.870900 2843.389400 +10.518500
20/10/2021 +0.1796% 2827.788600 2832.870900 +5.082300
19/10/2021 -0.2445% 2834.710000 2827.788600 -6.921400
18/10/2021 -0.0889% 2837.230200 2834.710000 -2.520200
15/10/2021 +1.1148% 2805.777200 2837.230200 +31.453000
14/10/2021 +0.5271% 2791.025900 2805.777200 +14.751300
13/10/2021 -0.7942% 2813.279200 2791.025900 -22.253300
12/10/2021 -0.0314% 2814.161900 2813.279200 -0.882700
08/10/2021 +0.1489% 2809.975800 2814.161900 +4.186100
07/10/2021 +0.5462% 2794.669400 2809.975800 +15.306400
06/10/2021 -0.8719% 2819.142800 2794.669400 -24.473400
05/10/2021 +0.0814% 2816.847800 2819.142800 +2.295000
04/10/2021 -0.4016% 2828.183500 2816.847800 -11.335700
01/10/2021 -0.7021% 2848.110500 2828.183500 -19.927000
30/09/2021 +0.4022% 2836.678700 2848.110500 +11.431800
29/09/2021 -0.0025% 2836.751000 2836.678700 -0.072300
28/09/2021 -0.6684% 2855.774400 2836.751000 -19.023400
27/09/2021 +0.0909% 2853.179300 2855.774400 +2.595100
24/09/2021 -0.2264% 2859.645400 2853.179300 -6.466100
23/09/2021 +0.4752% 2846.089400 2859.645400 +13.556000
22/09/2021 +0.4295% 2833.891000 2846.089400 +12.198400
21/09/2021 -0.1874% 2839.205600 2833.891000 -5.314600
20/09/2021 -0.4873% 2853.074700 2839.205600 -13.869100
16/09/2021 -0.4099% 2864.793500 2853.074700 -11.718800
15/09/2021 +0.0770% 2862.587800 2864.793500 +2.205700
14/09/2021 +0.0869% 2860.101100 2862.587800 +2.486700
13/09/2021 -0.3941% 2871.394000 2860.101100 -11.292900
10/09/2021 -0.1386% 2875.375500 2871.394000 -3.981500
09/09/2021 -0.0676% 2877.321100 2875.375500 -1.945600
08/09/2021 +0.1407% 2873.276300 2877.321100 +4.044800
07/09/2021 +0.3540% 2863.123100 2873.276300 +10.153200
06/09/2021 +0.3134% 2854.164300 2863.123100 +8.958800
03/09/2021 -0.1261% 2857.764700 2854.164300 -3.600400
02/09/2021 -0.0902% 2860.343100 2857.764700 -2.578400
01/09/2021 -0.6031% 2877.645800 2860.343100 -17.302700
31/08/2021 -0.0709% 2879.686400 2877.645800 -2.040600
30/08/2021 +0.0703% 2877.662400 2879.686400 +2.024000
27/08/2021 +0.3381% 2867.948700 2877.662400 +9.713700
26/08/2021 +0.0133% 2867.568300 2867.948700 +0.380400
25/08/2021 +0.3667% 2857.073400 2867.568300 +10.494900
24/08/2021 +0.3166% 2848.042300 2857.073400 +9.031100
23/08/2021 +0.2520% 2840.873600 2848.042300 +7.168700
20/08/2021 -0.3158% 2849.860300 2840.873600 -8.986700
19/08/2021 -0.3771% 2860.628200 2849.860300 -10.767900
18/08/2021 -0.1785% 2865.737600 2860.628200 -5.109400
17/08/2021 -0.0547% 2867.304900 2865.737600 -1.567300
16/08/2021 +0.4931% 2853.202300 2867.304900 +14.102600
Mostrando 1001 - 1100 de 1506 registros