Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0598%
Máximo
1.2333%
Mínimo
-0.6854%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0320% 2756.286900 2757.170100 +0.883200
17/05/2023 +0.1551% 2752.014800 2756.286900 +4.272100
16/05/2023 +0.5660% 2736.481200 2752.014800 +15.533600
15/05/2023 -0.1509% 2740.613800 2736.481200 -4.132600
12/05/2023 -0.6854% 2759.462800 2740.613800 -18.849000
11/05/2023 +0.3507% 2749.802700 2759.462800 +9.660100
10/05/2023 -0.2758% 2757.397600 2749.802700 -7.594900
09/05/2023 -0.0644% 2759.173900 2757.397600 -1.776300
08/05/2023 +0.2835% 2751.363600 2759.173900 +7.810300
05/05/2023 -0.0207% 2751.933800 2751.363600 -0.570200
04/05/2023 -0.3022% 2760.263700 2751.933800 -8.329900
03/05/2023 -0.1748% 2765.093700 2760.263700 -4.830000
02/05/2023 +0.0865% 2762.702100 2765.093700 +2.391600
28/04/2023 +0.4652% 2749.880400 2762.702100 +12.821700
27/04/2023 -0.0293% 2750.686400 2749.880400 -0.806000
26/04/2023 -0.3470% 2760.248300 2750.686400 -9.561900
25/04/2023 -0.2065% 2765.953700 2760.248300 -5.705400
24/04/2023 +0.7969% 2743.999200 2765.953700 +21.954500
21/04/2023 -0.0990% 2746.716000 2743.999200 -2.716800
20/04/2023 -0.4443% 2758.947000 2746.716000 -12.231000
19/04/2023 -0.1980% 2764.415800 2758.947000 -5.468800
18/04/2023 -0.2023% 2770.013300 2764.415800 -5.597500
17/04/2023 +0.2383% 2763.419400 2770.013300 +6.593900
14/04/2023 +0.1453% 2759.407600 2763.419400 +4.011800
13/04/2023 -0.1137% 2762.546900 2759.407600 -3.139300
12/04/2023 -0.4342% 2774.568500 2762.546900 -12.021600
11/04/2023 -0.4483% 2787.033700 2774.568500 -12.465200
10/04/2023 +0.2535% 2779.977000 2787.033700 +7.056700
06/04/2023 +0.3992% 2768.902700 2779.977000 +11.074300
05/04/2023 -0.2845% 2776.791100 2768.902700 -7.888400
04/04/2023 +0.4523% 2764.260000 2776.791100 +12.531100
03/04/2023 +0.9469% 2738.208200 2764.260000 +26.051800
31/03/2023 +0.4962% 2724.656200 2738.208200 +13.552000
30/03/2023 +0.4116% 2713.465200 2724.656200 +11.191000
29/03/2023 -0.0608% 2715.114600 2713.465200 -1.649400
28/03/2023 -0.4092% 2726.247300 2715.114600 -11.132700
27/03/2023 -0.3688% 2736.321100 2726.247300 -10.073800
24/03/2023 +0.2730% 2728.859800 2736.321100 +7.461300
23/03/2023 -0.3928% 2739.598500 2728.859800 -10.738700
22/03/2023 -0.0356% 2740.574200 2739.598500 -0.975700
21/03/2023 -0.1420% 2744.467400 2740.574200 -3.893200
20/03/2023 -0.2147% 2750.367200 2744.467400 -5.899800
Mostrando 601 - 700 de 1506 registros