Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0224%
Máximo
2.2009%
Mínimo
-3.2536%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/08/2020 +0.6064% 2553.736100 2569.269600 +15.533500
03/08/2020 +0.5317% 2540.195100 2553.736100 +13.541000
31/07/2020 +0.2388% 2534.137200 2540.195100 +6.057900
30/07/2020 -0.5714% 2548.659300 2534.137200 -14.522100
29/07/2020 -0.4178% 2559.329600 2548.659300 -10.670300
28/07/2020 +0.0453% 2558.169900 2559.329600 +1.159700
27/07/2020 +0.3120% 2550.200400 2558.169900 +7.969500
24/07/2020 -0.1655% 2554.425700 2550.200400 -4.225300
23/07/2020 +0.2519% 2547.998800 2554.425700 +6.426900
22/07/2020 -0.2832% 2555.225700 2547.998800 -7.226900
21/07/2020 -0.0919% 2557.576300 2555.225700 -2.350600
20/07/2020 +0.1519% 2553.694100 2557.576300 +3.882200
17/07/2020 -0.5498% 2567.774200 2553.694100 -14.080100
15/07/2020 -0.1575% 2571.821500 2567.774200 -4.047300
14/07/2020 +0.0961% 2569.351400 2571.821500 +2.470100
13/07/2020 -0.0742% 2571.259800 2569.351400 -1.908400
10/07/2020 +0.5556% 2557.014600 2571.259800 +14.245200
09/07/2020 -0.8645% 2579.216300 2557.014600 -22.201700
08/07/2020 -0.3599% 2588.515800 2579.216300 -9.299500
07/07/2020 -0.3067% 2596.465900 2588.515800 -7.950100
06/07/2020 +0.8252% 2575.129000 2596.465900 +21.336900
03/07/2020 +0.2787% 2567.961600 2575.129000 +7.167400
02/07/2020 +0.0745% 2566.049200 2567.961600 +1.912400
01/07/2020 +0.2105% 2560.653600 2566.049200 +5.395600
30/06/2020 +0.4573% 2548.971100 2560.653600 +11.682500
26/06/2020 -0.3001% 2556.633300 2548.971100 -7.662200
25/06/2020 -0.4783% 2568.891600 2556.633300 -12.258300
24/06/2020 -0.2709% 2575.860200 2568.891600 -6.968600
23/06/2020 +0.3706% 2566.331500 2575.860200 +9.528700
22/06/2020 -0.1904% 2571.222400 2566.331500 -4.890900
19/06/2020 +0.7403% 2552.258400 2571.222400 +18.964000
18/06/2020 +1.0955% 2524.449900 2552.258400 +27.808500
17/06/2020 +1.8107% 2479.150000 2524.449900 +45.299900
16/06/2020 -0.3870% 2488.763600 2479.150000 -9.613600
15/06/2020 +0.1586% 2484.820200 2488.763600 +3.943400
12/06/2020 +0.1563% 2480.939400 2484.820200 +3.880800
11/06/2020 -0.6699% 2497.614100 2480.939400 -16.674700
10/06/2020 -0.2977% 2505.061500 2497.614100 -7.447400
09/06/2020 +0.2204% 2499.545700 2505.061500 +5.515800
08/06/2020 +0.8308% 2478.865000 2499.545700 +20.680700
05/06/2020 +0.2505% 2472.663800 2478.865000 +6.201200
04/06/2020 +0.3909% 2463.017400 2472.663800 +9.646400
03/06/2020 -0.0014% 2463.052800 2463.017400 -0.035400
02/06/2020 -0.2797% 2469.952000 2463.052800 -6.899200
01/06/2020 -0.0453% 2471.070100 2469.952000 -1.118100
29/05/2020 -0.2513% 2477.286600 2471.070100 -6.216500
28/05/2020 -0.0142% 2477.639100 2477.286600 -0.352500
27/05/2020 +0.8542% 2456.564100 2477.639100 +21.075000
26/05/2020 +0.6067% 2441.706100 2456.564100 +14.858000
25/05/2020 -0.1117% 2444.434500 2441.706100 -2.728400
22/05/2020 -0.2069% 2449.496100 2444.434500 -5.061600
20/05/2020 -0.1395% 2452.914500 2449.496100 -3.418400
19/05/2020 +0.4111% 2442.851500 2452.914500 +10.063000
18/05/2020 +1.0910% 2416.343700 2442.851500 +26.507800
15/05/2020 +0.1476% 2412.780600 2416.343700 +3.563100
14/05/2020 +0.1060% 2410.224400 2412.780600 +2.556200
13/05/2020 -1.1200% 2437.371400 2410.224400 -27.147000
12/05/2020 -0.5348% 2450.440800 2437.371400 -13.069400
11/05/2020 +0.0090% 2450.220900 2450.440800 +0.219900
08/05/2020 +0.0319% 2449.439400 2450.220900 +0.781500
07/05/2020 +0.0365% 2448.546400 2449.439400 +0.893000
06/05/2020 +0.5418% 2435.316900 2448.546400 +13.229500
05/05/2020 -0.0176% 2435.745400 2435.316900 -0.428500
04/05/2020 -0.9609% 2459.262400 2435.745400 -23.517000
30/04/2020 -0.0083% 2459.466300 2459.262400 -0.203900
29/04/2020 +0.3624% 2450.570300 2459.466300 +8.896000
28/04/2020 +0.2100% 2445.429500 2450.570300 +5.140800
27/04/2020 +0.7483% 2427.199500 2445.429500 +18.230000
24/04/2020 +0.1567% 2423.399000 2427.199500 +3.800500
23/04/2020 +0.4824% 2411.736500 2423.399000 +11.662500
22/04/2020 +0.0142% 2411.393800 2411.736500 +0.342700
21/04/2020 -0.9897% 2435.377700 2411.393800 -23.983900
20/04/2020 +0.2558% 2429.155900 2435.377700 +6.221800
17/04/2020 +0.6858% 2412.553100 2429.155900 +16.602800
16/04/2020 -0.6088% 2427.286600 2412.553100 -14.733500
15/04/2020 +0.3353% 2419.160900 2427.286600 +8.125700
14/04/2020 +1.7125% 2378.086300 2419.160900 +41.074600
13/04/2020 +0.3632% 2369.465800 2378.086300 +8.620500
09/04/2020 +0.4264% 2359.384300 2369.465800 +10.081500
08/04/2020 +1.5435% 2323.247400 2359.384300 +36.136900
07/04/2020 +0.3225% 2315.766500 2323.247400 +7.480900
06/04/2020 +0.9822% 2293.132000 2315.766500 +22.634500
03/04/2020 -0.1461% 2296.484400 2293.132000 -3.352400
02/04/2020 +0.0742% 2294.781900 2296.484400 +1.702500
01/04/2020 -0.2359% 2300.200700 2294.781900 -5.418800
31/03/2020 +0.6617% 2285.030200 2300.200700 +15.170500
30/03/2020 +1.4504% 2252.127200 2285.030200 +32.903000
27/03/2020 -0.2607% 2258.006000 2252.127200 -5.878800
26/03/2020 +2.2009% 2208.851600 2258.006000 +49.154400
25/03/2020 +2.1803% 2161.213300 2208.851600 +47.638300
24/03/2020 -0.0251% 2161.755200 2161.213300 -0.541900
23/03/2020 -0.1432% 2164.853100 2161.755200 -3.097900
20/03/2020 -2.3186% 2215.633800 2164.853100 -50.780700
19/03/2020 -1.8325% 2256.608600 2215.633800 -40.974800
18/03/2020 -3.2536% 2331.237800 2256.608600 -74.629200
17/03/2020 -0.1784% 2335.401600 2331.237800 -4.163800
16/03/2020 -1.5755% 2372.486300 2335.401600 -37.084700
13/03/2020 -2.1241% 2423.418500 2372.486300 -50.932200
12/03/2020 -2.6092% 2487.481600 2423.418500 -64.063100
11/03/2020 -0.9980% 2512.431000 2487.481600 -24.949400
Mostrando 1301 - 1400 de 1448 registros
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