Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0299%
Máximo
1.2292%
Mínimo
-1.0038%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/12/2020 +0.3375% 2638.401800 2647.321800 +8.920000
24/12/2020 -0.4087% 2649.206900 2638.401800 -10.805100
23/12/2020 -0.8027% 2670.558400 2649.206900 -21.351500
22/12/2020 -0.0630% 2672.240500 2670.558400 -1.682100
21/12/2020 -0.1613% 2676.553000 2672.240500 -4.312500
18/12/2020 +0.1336% 2672.979600 2676.553000 +3.573400
17/12/2020 -0.1354% 2676.600500 2672.979600 -3.620900
16/12/2020 +0.5390% 2662.213100 2676.600500 +14.387400
15/12/2020 +0.3243% 2653.593600 2662.213100 +8.619500
14/12/2020 -0.0234% 2654.215900 2653.593600 -0.622300
11/12/2020 -0.5346% 2668.444500 2654.215900 -14.228600
10/12/2020 -0.1847% 2673.378800 2668.444500 -4.934300
09/12/2020 -0.3930% 2683.905100 2673.378800 -10.526300
07/12/2020 -0.3594% 2693.567900 2683.905100 -9.662800
04/12/2020 +0.0380% 2692.545200 2693.567900 +1.022700
03/12/2020 -0.0287% 2693.318600 2692.545200 -0.773400
02/12/2020 -0.1917% 2698.487800 2693.318600 -5.169200
01/12/2020 -0.0613% 2700.141700 2698.487800 -1.653900
30/11/2020 -0.4448% 2712.178500 2700.141700 -12.036800
27/11/2020 +0.1664% 2707.668700 2712.178500 +4.509800
26/11/2020 -0.2664% 2714.891100 2707.668700 -7.222400
25/11/2020 -0.2187% 2720.836000 2714.891100 -5.944900
24/11/2020 +0.9671% 2694.650500 2720.836000 +26.185500
23/11/2020 +0.6522% 2677.132000 2694.650500 +17.518500
20/11/2020 +0.2069% 2671.598800 2677.132000 +5.533200
19/11/2020 -0.1159% 2674.698200 2671.598800 -3.099400
18/11/2020 -0.5423% 2689.242500 2674.698200 -14.544300
17/11/2020 -0.0531% 2690.671700 2689.242500 -1.429200
16/11/2020 +0.8512% 2667.866500 2690.671700 +22.805200
13/11/2020 +0.9212% 2643.402900 2667.866500 +24.463600
12/11/2020 -0.0858% 2645.672300 2643.402900 -2.269400
11/11/2020 -0.0450% 2646.862600 2645.672300 -1.190300
10/11/2020 +0.3673% 2637.158200 2646.862600 +9.704400
09/11/2020 +0.3829% 2627.079300 2637.158200 +10.078900
06/11/2020 +1.2175% 2595.289000 2627.079300 +31.790300
05/11/2020 +1.2292% 2563.583900 2595.289000 +31.705100
04/11/2020 +0.8877% 2540.927600 2563.583900 +22.656300
03/11/2020 -0.2073% 2546.201600 2540.927600 -5.274000
02/11/2020 +0.2578% 2539.646900 2546.201600 +6.554700
30/10/2020 -0.4993% 2552.359300 2539.646900 -12.712400
29/10/2020 -0.5357% 2566.070000 2552.359300 -13.710700
28/10/2020 -0.9420% 2590.355800 2566.070000 -24.285800
27/10/2020 -0.5825% 2605.489500 2590.355800 -15.133700
26/10/2020 -0.5724% 2620.445800 2605.489500 -14.956300
23/10/2020 -0.1230% 2623.671100 2620.445800 -3.225300
22/10/2020 -0.0902% 2626.039900 2623.671100 -2.368800
21/10/2020 +0.0911% 2623.648400 2626.039900 +2.391500
20/10/2020 -0.0170% 2624.095300 2623.648400 -0.446900
19/10/2020 -0.5690% 2639.068500 2624.095300 -14.973200
16/10/2020 -0.6488% 2656.247100 2639.068500 -17.178600
15/10/2020 -0.0893% 2658.620000 2656.247100 -2.372900
14/10/2020 -0.1034% 2661.369800 2658.620000 -2.749800
13/10/2020 +0.5178% 2647.625400 2661.369800 +13.744400
09/10/2020 +0.5949% 2631.921000 2647.625400 +15.704400
08/10/2020 +0.5610% 2617.198100 2631.921000 +14.722900
07/10/2020 +0.0186% 2616.710800 2617.198100 +0.487300
06/10/2020 +0.1336% 2613.216000 2616.710800 +3.494800
05/10/2020 +0.6994% 2595.001900 2613.216000 +18.214100
02/10/2020 +0.4730% 2582.755500 2595.001900 +12.246400
01/10/2020 +0.1978% 2577.652700 2582.755500 +5.102800
30/09/2020 +0.5482% 2563.559400 2577.652700 +14.093300
29/09/2020 -0.0914% 2565.904700 2563.559400 -2.345300
28/09/2020 +0.4131% 2555.325900 2565.904700 +10.578800
25/09/2020 -0.0187% 2555.805000 2555.325900 -0.479100
24/09/2020 -0.0652% 2557.470900 2555.805000 -1.665900
23/09/2020 -0.1217% 2560.584300 2557.470900 -3.113400
22/09/2020 -0.2518% 2567.040800 2560.584300 -6.456500
21/09/2020 -0.4166% 2577.756300 2567.040800 -10.715500
17/09/2020 -0.1042% 2580.442500 2577.756300 -2.686200
16/09/2020 +0.1416% 2576.790300 2580.442500 +3.652200
15/09/2020 -0.0391% 2577.796800 2576.790300 -1.006500
14/09/2020 +0.5011% 2564.911700 2577.796800 +12.885100
11/09/2020 +0.1051% 2562.217100 2564.911700 +2.694600
10/09/2020 -0.7416% 2581.289800 2562.217100 -19.072700
09/09/2020 -0.4208% 2592.175100 2581.289800 -10.885300
08/09/2020 -0.3801% 2602.047700 2592.175100 -9.872600
07/09/2020 -0.1956% 2607.143300 2602.047700 -5.095600
04/09/2020 -0.5376% 2621.197400 2607.143300 -14.054100
03/09/2020 -0.3552% 2630.524700 2621.197400 -9.327300
02/09/2020 +0.4217% 2619.456000 2630.524700 +11.068700
01/09/2020 -0.1881% 2624.387000 2619.456000 -4.931000
31/08/2020 -0.6300% 2640.972200 2624.387000 -16.585200
28/08/2020 -0.1784% 2645.686800 2640.972200 -4.714600
27/08/2020 -0.1565% 2649.830900 2645.686800 -4.144100
26/08/2020 +0.3316% 2641.059600 2649.830900 +8.771300
25/08/2020 +0.1475% 2637.166500 2641.059600 +3.893100
24/08/2020 +0.1355% 2633.594700 2637.166500 +3.571800
21/08/2020 +0.5324% 2619.611300 2633.594700 +13.983400
20/08/2020 -0.2069% 2625.037100 2619.611300 -5.425800
19/08/2020 -1.0038% 2651.518600 2625.037100 -26.481500
18/08/2020 -0.2269% 2657.542200 2651.518600 -6.023600
17/08/2020 +0.6231% 2641.033900 2657.542200 +16.508300
14/08/2020 +0.1881% 2636.071500 2641.033900 +4.962400
13/08/2020 +0.1190% 2632.936100 2636.071500 +3.135400
12/08/2020 +0.2557% 2626.212200 2632.936100 +6.723900
11/08/2020 -0.1806% 2630.959900 2626.212200 -4.747700
10/08/2020 +0.7393% 2611.579700 2630.959900 +19.380200
07/08/2020 +0.3352% 2602.841100 2611.579700 +8.738600
06/08/2020 +0.3648% 2593.362700 2602.841100 +9.478400
05/08/2020 +0.9334% 2569.269600 2593.362700 +24.093100
Mostrando 1201 - 1300 de 1448 registros