Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0408%
Máximo
1.0436%
Mínimo
-1.0313%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/08/2021 +0.3125% 2844.300900 2853.202300 +8.901400
12/08/2021 -0.0836% 2846.678900 2844.300900 -2.378000
11/08/2021 -0.4059% 2858.257200 2846.678900 -11.578300
10/08/2021 -0.2238% 2864.661600 2858.257200 -6.404400
09/08/2021 -0.0729% 2866.750500 2864.661600 -2.088900
06/08/2021 +0.6202% 2849.025200 2866.750500 +17.725300
05/08/2021 +0.3030% 2840.406900 2849.025200 +8.618300
04/08/2021 +0.1525% 2836.077800 2840.406900 +4.329100
03/08/2021 +0.9545% 2809.136800 2836.077800 +26.941000
02/08/2021 +0.2431% 2802.315200 2809.136800 +6.821600
30/07/2021 +0.0095% 2802.049100 2802.315200 +0.266100
29/07/2021 +0.0501% 2800.644600 2802.049100 +1.404500
28/07/2021 +0.3773% 2790.097600 2800.644600 +10.547000
27/07/2021 -0.7959% 2812.391400 2790.097600 -22.293800
26/07/2021 +0.1220% 2808.961400 2812.391400 +3.430000
23/07/2021 +0.4782% 2795.561200 2808.961400 +13.400200
22/07/2021 -0.2790% 2803.372300 2795.561200 -7.811100
21/07/2021 -0.0376% 2804.426000 2803.372300 -1.053700
20/07/2021 +0.2445% 2797.578500 2804.426000 +6.847500
19/07/2021 -0.1291% 2801.191200 2797.578500 -3.612700
15/07/2021 +0.6110% 2784.129100 2801.191200 +17.062100
14/07/2021 +0.1135% 2780.971200 2784.129100 +3.157900
13/07/2021 +0.2269% 2774.669200 2780.971200 +6.302000
12/07/2021 -0.0243% 2775.344300 2774.669200 -0.675100
09/07/2021 +0.0845% 2773.001400 2775.344300 +2.342900
08/07/2021 -0.0354% 2773.983400 2773.001400 -0.982000
07/07/2021 +0.7194% 2754.098800 2773.983400 +19.884600
06/07/2021 +0.1927% 2748.796800 2754.098800 +5.302000
05/07/2021 -0.3043% 2757.175200 2748.796800 -8.378400
02/07/2021 -0.5232% 2771.639500 2757.175200 -14.464300
01/07/2021 +0.7105% 2752.016400 2771.639500 +19.623100
30/06/2021 -0.7814% 2773.605700 2752.016400 -21.589300
29/06/2021 -0.0612% 2775.304900 2773.605700 -1.699200
25/06/2021 +0.1440% 2771.310400 2775.304900 +3.994500
24/06/2021 +0.0068% 2771.120700 2771.310400 +0.189700
23/06/2021 -1.0313% 2799.846300 2771.120700 -28.725600
22/06/2021 +0.5150% 2785.463800 2799.846300 +14.382500
18/06/2021 +0.3423% 2775.944300 2785.463800 +9.519500
17/06/2021 +0.2291% 2769.591200 2775.944300 +6.353100
16/06/2021 -0.1652% 2774.169700 2769.591200 -4.578500
15/06/2021 +0.3761% 2763.756200 2774.169700 +10.413500
14/06/2021 +0.0430% 2762.568800 2763.756200 +1.187400
11/06/2021 +0.2301% 2756.219200 2762.568800 +6.349600
10/06/2021 +0.3942% 2745.376900 2756.219200 +10.842300
09/06/2021 +0.2654% 2738.100300 2745.376900 +7.276600
08/06/2021 +0.1514% 2733.959200 2738.100300 +4.141100
07/06/2021 -0.3391% 2743.246700 2733.959200 -9.287500
04/06/2021 -0.2920% 2751.268100 2743.246700 -8.021400
03/06/2021 -0.6925% 2770.385600 2751.268100 -19.117500
02/06/2021 -0.0946% 2773.007600 2770.385600 -2.622000
01/06/2021 +0.3153% 2764.279200 2773.007600 +8.728400
31/05/2021 +0.2500% 2757.377300 2764.279200 +6.901900
28/05/2021 +0.1126% 2754.273600 2757.377300 +3.103700
27/05/2021 +0.0813% 2752.035400 2754.273600 +2.238200
26/05/2021 +0.1895% 2746.825500 2752.035400 +5.209900
25/05/2021 +0.6420% 2729.247100 2746.825500 +17.578400
24/05/2021 +1.0436% 2700.912500 2729.247100 +28.334600
20/05/2021 +0.2659% 2693.739300 2700.912500 +7.173200
Mostrando 1001 - 1100 de 1448 registros