Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0611%
Máximo
1.2333%
Mínimo
-0.8214%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2745% 2922.990700 2931.026000 +8.035300
12/10/2023 +0.4017% 2911.271600 2922.990700 +11.719100
11/10/2023 +0.4934% 2896.942500 2911.271600 +14.329100
10/10/2023 +1.1955% 2862.514800 2896.942500 +34.427700
06/10/2023 +0.2153% 2856.358800 2862.514800 +6.156000
05/10/2023 +0.2721% 2848.598000 2856.358800 +7.760800
04/10/2023 -0.4417% 2861.207100 2848.598000 -12.609100
03/10/2023 -0.2074% 2867.147400 2861.207100 -5.940300
02/10/2023 +0.1048% 2864.144500 2867.147400 +3.002900
29/09/2023 -0.4302% 2876.493500 2864.144500 -12.349000
28/09/2023 -0.0264% 2877.252800 2876.493500 -0.759300
27/09/2023 -0.2734% 2885.128900 2877.252800 -7.876100
26/09/2023 -0.4208% 2897.293700 2885.128900 -12.164800
25/09/2023 +0.3883% 2886.065900 2897.293700 +11.227800
22/09/2023 -0.4503% 2899.090700 2886.065900 -13.024800
21/09/2023 -0.2651% 2906.785900 2899.090700 -7.695200
20/09/2023 -0.6674% 2926.250200 2906.785900 -19.464300
15/09/2023 +0.2076% 2920.182500 2926.250200 +6.067700
14/09/2023 +0.0788% 2917.883300 2920.182500 +2.299200
13/09/2023 -0.4917% 2932.265300 2917.883300 -14.382000
12/09/2023 +0.2608% 2924.627700 2932.265300 +7.637600
11/09/2023 -0.0387% 2925.761100 2924.627700 -1.133400
08/09/2023 +0.5995% 2908.273300 2925.761100 +17.487800
07/09/2023 +0.0687% 2906.277100 2908.273300 +1.996200
06/09/2023 -0.2422% 2913.325400 2906.277100 -7.048300
05/09/2023 +0.5757% 2896.603000 2913.325400 +16.722400
04/09/2023 +0.2279% 2890.009000 2896.603000 +6.594000
01/09/2023 -0.1703% 2894.933700 2890.009000 -4.924700
31/08/2023 -0.1392% 2898.967500 2894.933700 -4.033800
30/08/2023 +0.1776% 2893.823400 2898.967500 +5.144100
29/08/2023 +0.9158% 2867.442200 2893.823400 +26.381200
28/08/2023 +0.4985% 2853.182500 2867.442200 +14.259700
25/08/2023 -0.8214% 2876.713700 2853.182500 -23.531200
24/08/2023 -0.2047% 2882.607400 2876.713700 -5.893700
23/08/2023 +0.1909% 2877.110800 2882.607400 +5.496600
22/08/2023 -0.1485% 2881.387600 2877.110800 -4.276800
21/08/2023 -0.0449% 2882.680200 2881.387600 -1.292600
18/08/2023 -0.2942% 2891.173900 2882.680200 -8.493700
17/08/2023 -0.0718% 2893.251400 2891.173900 -2.077500
16/08/2023 -0.5680% 2909.732300 2893.251400 -16.480900
14/08/2023 +0.0218% 2909.098400 2909.732300 +0.633900
11/08/2023 -0.3728% 2919.964800 2909.098400 -10.866400
10/08/2023 -0.1244% 2923.600500 2919.964800 -3.635700
09/08/2023 -0.3151% 2932.828000 2923.600500 -9.227500
08/08/2023 +0.1805% 2927.538500 2932.828000 +5.289500
07/08/2023 +0.4541% 2914.274500 2927.538500 +13.264000
04/08/2023 -0.2857% 2922.612500 2914.274500 -8.338000
03/08/2023 -0.2421% 2929.695300 2922.612500 -7.082800
02/08/2023 -0.4483% 2942.858700 2929.695300 -13.163400
01/08/2023 -0.0039% 2942.973400 2942.858700 -0.114700
31/07/2023 +1.0408% 2912.502400 2942.973400 +30.471000
28/07/2023 +0.2253% 2905.946800 2912.502400 +6.555600
27/07/2023 -0.0155% 2906.397100 2905.946800 -0.450300
26/07/2023 -0.0649% 2908.283000 2906.397100 -1.885900
25/07/2023 +0.3762% 2897.363000 2908.283000 +10.920000
24/07/2023 +0.3875% 2886.158700 2897.363000 +11.204300
21/07/2023 +0.5523% 2870.262400 2886.158700 +15.896300
20/07/2023 -0.2919% 2878.653000 2870.262400 -8.390600
19/07/2023 -0.0605% 2880.396100 2878.653000 -1.743100
18/07/2023 -0.0964% 2883.175100 2880.396100 -2.779000
17/07/2023 +0.5989% 2865.958000 2883.175100 +17.217100
14/07/2023 +0.4038% 2854.409600 2865.958000 +11.548400
13/07/2023 +0.5275% 2839.392200 2854.409600 +15.017400
12/07/2023 +0.3077% 2830.670100 2839.392200 +8.722100
11/07/2023 +0.3679% 2820.276300 2830.670100 +10.393800
10/07/2023 +0.4112% 2808.701900 2820.276300 +11.574400
07/07/2023 -0.0608% 2810.408800 2808.701900 -1.706900
06/07/2023 -0.2343% 2817.002300 2810.408800 -6.593500
05/07/2023 -0.1062% 2819.995200 2817.002300 -2.992900
04/07/2023 +0.0126% 2819.640100 2819.995200 +0.355100
03/07/2023 +0.2804% 2811.743600 2819.640100 +7.896500
30/06/2023 +0.3094% 2803.056800 2811.743600 +8.686800
29/06/2023 +0.0739% 2800.986900 2803.056800 +2.069900
28/06/2023 +0.0526% 2799.514000 2800.986900 +1.472900
27/06/2023 -0.4764% 2812.881400 2799.514000 -13.367400
23/06/2023 -0.1915% 2818.273600 2812.881400 -5.392200
22/06/2023 -0.1133% 2821.467200 2818.273600 -3.193600
20/06/2023 +0.2225% 2815.197000 2821.467200 +6.270200
19/06/2023 +0.0452% 2813.926100 2815.197000 +1.270900
16/06/2023 -0.0305% 2814.785300 2813.926100 -0.859200
15/06/2023 +0.1839% 2809.613300 2814.785300 +5.172000
14/06/2023 -0.0543% 2811.139900 2809.613300 -1.526600
13/06/2023 +0.2186% 2805.000300 2811.139900 +6.139600
12/06/2023 +1.2333% 2770.617400 2805.000300 +34.382900
09/06/2023 -0.0542% 2772.118600 2770.617400 -1.501200
08/06/2023 -0.2295% 2778.487600 2772.118600 -6.369000
07/06/2023 -0.0519% 2779.929800 2778.487600 -1.442200
06/06/2023 +0.2820% 2772.102300 2779.929800 +7.827500
05/06/2023 +0.3244% 2763.125100 2772.102300 +8.977200
02/06/2023 +0.3284% 2754.066400 2763.125100 +9.058700
01/06/2023 -0.2016% 2759.625100 2754.066400 -5.558700
31/05/2023 +0.1371% 2755.844000 2759.625100 +3.781100
30/05/2023 +0.1069% 2752.899000 2755.844000 +2.945000
29/05/2023 -0.0908% 2755.400600 2752.899000 -2.501600
26/05/2023 -0.0996% 2758.145900 2755.400600 -2.745300
25/05/2023 -0.1812% 2763.148600 2758.145900 -5.002700
24/05/2023 -0.0401% 2764.255700 2763.148600 -1.107100
23/05/2023 -0.0958% 2766.906300 2764.255700 -2.650600
22/05/2023 +0.2614% 2759.683600 2766.906300 +7.222700
19/05/2023 +0.0911% 2757.170100 2759.683600 +2.513500
Mostrando 501 - 600 de 1448 registros
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