Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: H
Estadísticas del Período
Promedio
0.0127%
Máximo
0.7707%
Mínimo
-0.8457%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0357% 3284.227500 3285.399100 +1.171600
01/08/2024 -0.2364% 3292.002100 3284.227500 -7.774600
31/07/2024 -0.2367% 3299.803400 3292.002100 -7.801300
30/07/2024 +0.0603% 3297.813800 3299.803400 +1.989600
29/07/2024 +0.4648% 3282.520200 3297.813800 +15.293600
26/07/2024 +0.0628% 3280.458300 3282.520200 +2.061900
25/07/2024 -0.3628% 3292.382100 3280.458300 -11.923800
24/07/2024 -0.2448% 3300.452100 3292.382100 -8.070000
23/07/2024 +0.0056% 3300.267000 3300.452100 +0.185100
22/07/2024 +0.2435% 3292.239600 3300.267000 +8.027400
19/07/2024 -0.1657% 3297.699300 3292.239600 -5.459700
18/07/2024 +0.7316% 3273.660400 3297.699300 +24.038900
17/07/2024 +0.4131% 3260.164400 3273.660400 +13.496000
15/07/2024 +0.1760% 3254.431100 3260.164400 +5.733300
12/07/2024 +0.4316% 3240.414900 3254.431100 +14.016200
11/07/2024 -0.1313% 3244.670900 3240.414900 -4.256000
10/07/2024 -0.6078% 3264.452500 3244.670900 -19.781600
09/07/2024 -0.2213% 3271.683200 3264.452500 -7.230700
08/07/2024 +0.4590% 3256.700700 3271.683200 +14.982500
05/07/2024 -0.0372% 3257.912200 3256.700700 -1.211500
04/07/2024 +0.2367% 3250.209700 3257.912200 +7.702500
03/07/2024 -0.0933% 3253.243500 3250.209700 -3.033800
02/07/2024 +0.1227% 3249.255800 3253.243500 +3.987700
01/07/2024 -0.1735% 3254.897700 3249.255800 -5.641900
28/06/2024 -0.2589% 3263.334500 3254.897700 -8.436800
27/06/2024 +0.2004% 3256.802500 3263.334500 +6.532000
26/06/2024 +0.1419% 3252.183600 3256.802500 +4.618900
25/06/2024 +0.0718% 3249.850200 3252.183600 +2.333400
24/06/2024 +0.0465% 3248.338100 3249.850200 +1.512100
21/06/2024 +0.3839% 3235.890800 3248.338100 +12.447300
19/06/2024 -0.1701% 3241.399000 3235.890800 -5.508200
18/06/2024 -0.0406% 3242.715300 3241.399000 -1.316300
17/06/2024 +0.4357% 3228.617900 3242.715300 +14.097400
14/06/2024 +0.3166% 3218.411400 3228.617900 +10.206500
13/06/2024 +0.1836% 3212.508600 3218.411400 +5.902800
12/06/2024 -0.1584% 3217.601000 3212.508600 -5.092400
11/06/2024 -0.2130% 3224.460200 3217.601000 -6.859200
10/06/2024 +0.1303% 3220.262400 3224.460200 +4.197800
07/06/2024 +0.3140% 3210.166100 3220.262400 +10.096300
06/06/2024 +0.5005% 3194.138500 3210.166100 +16.027600
05/06/2024 +0.3419% 3183.234900 3194.138500 +10.903600
04/06/2024 -0.1485% 3187.965800 3183.234900 -4.730900
03/06/2024 -0.0940% 3190.963700 3187.965800 -2.997900
31/05/2024 -0.1355% 3195.291500 3190.963700 -4.327800
30/05/2024 +0.1823% 3189.472600 3195.291500 +5.818900
29/05/2024 -0.0365% 3190.636900 3189.472600 -1.164300
28/05/2024 -0.0623% 3192.626800 3190.636900 -1.989900
27/05/2024 -0.0900% 3195.500400 3192.626800 -2.873600
24/05/2024 -0.2998% 3205.096100 3195.500400 -9.595700
23/05/2024 +0.0868% 3202.316700 3205.096100 +2.779400
22/05/2024 +0.7217% 3179.287900 3202.316700 +23.028800
20/05/2024 -0.3819% 3191.452600 3179.287900 -12.164700
17/05/2024 -0.2711% 3200.117300 3191.452600 -8.664700
16/05/2024 -0.1282% 3204.221800 3200.117300 -4.104500
15/05/2024 +0.0279% 3203.329300 3204.221800 +0.892500
14/05/2024 -0.0813% 3205.933900 3203.329300 -2.604600
13/05/2024 +0.1139% 3202.283400 3205.933900 +3.650500
10/05/2024 -0.3389% 3213.152800 3202.283400 -10.869400
09/05/2024 -0.1667% 3218.514600 3213.152800 -5.361800
08/05/2024 +0.3049% 3208.715800 3218.514600 +9.798800
07/05/2024 +0.4509% 3194.281600 3208.715800 +14.434200
06/05/2024 -0.2102% 3201.003300 3194.281600 -6.721700
03/05/2024 -0.1242% 3204.980400 3201.003300 -3.977100
02/05/2024 -0.1240% 3208.956600 3204.980400 -3.976200
30/04/2024 +0.6283% 3188.858200 3208.956600 +20.098400
29/04/2024 +0.2628% 3180.488400 3188.858200 +8.369800
26/04/2024 +0.3137% 3170.527900 3180.488400 +9.960500
25/04/2024 -0.6649% 3191.679500 3170.527900 -21.151600
24/04/2024 +0.4934% 3175.969200 3191.679500 +15.710300
23/04/2024 +0.3174% 3165.906200 3175.969200 +10.063000
22/04/2024 -0.0636% 3167.920400 3165.906200 -2.014200
19/04/2024 -0.7640% 3192.216000 3167.920400 -24.295600
18/04/2024 -0.2519% 3200.266700 3192.216000 -8.050700
17/04/2024 -0.7563% 3224.563100 3200.266700 -24.296400
16/04/2024 -0.5023% 3240.801200 3224.563100 -16.238100
15/04/2024 +0.1066% 3237.346900 3240.801200 +3.454300
12/04/2024 +0.0692% 3235.108500 3237.346900 +2.238400
11/04/2024 +0.0024% 3235.030200 3235.108500 +0.078300
10/04/2024 +0.4222% 3221.401400 3235.030200 +13.628800
09/04/2024 -0.1078% 3224.874600 3221.401400 -3.473200
08/04/2024 -0.1434% 3229.503100 3224.874600 -4.628500
05/04/2024 +0.1261% 3225.434000 3229.503100 +4.069100
04/04/2024 -0.8457% 3252.828500 3225.434000 -27.394500
03/04/2024 -0.8193% 3279.587700 3252.828500 -26.759200
02/04/2024 -0.3635% 3291.529400 3279.587700 -11.941700
01/04/2024 +0.0234% 3290.759400 3291.529400 +0.770000
28/03/2024 +0.2741% 3281.752400 3290.759400 +9.007000
27/03/2024 +0.1753% 3276.004700 3281.752400 +5.747700
26/03/2024 +0.1780% 3270.177600 3276.004700 +5.827100
25/03/2024 -0.2134% 3277.162300 3270.177600 -6.984700
22/03/2024 +0.4175% 3263.507600 3277.162300 +13.654700
21/03/2024 +0.3284% 3252.808800 3263.507600 +10.698800
20/03/2024 +0.7707% 3227.836300 3252.808800 +24.972500
19/03/2024 +0.7115% 3204.951500 3227.836300 +22.884800
18/03/2024 +0.1980% 3198.613000 3204.951500 +6.338500
15/03/2024 -0.4903% 3214.333200 3198.613000 -15.720200
14/03/2024 -0.3706% 3226.268100 3214.333200 -11.934900
13/03/2024 -0.6932% 3248.709300 3226.268100 -22.441200
12/03/2024 +0.1545% 3243.692600 3248.709300 +5.016700
11/03/2024 -0.0096% 3244.003000 3243.692600 -0.310400
Mostrando 301 - 400 de 861 registros