Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: H
Estadísticas del Período
Promedio
0.0674%
Máximo
0.7316%
Mínimo
-0.6991%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 +0.1217% 3405.929300 3410.075500 +4.146200
28/10/2024 -0.1994% 3412.728800 3405.929300 -6.799500
25/10/2024 +0.2980% 3402.575700 3412.728800 +10.153100
24/10/2024 -0.0776% 3405.218600 3402.575700 -2.642900
23/10/2024 -0.3227% 3416.223700 3405.218600 -11.005100
22/10/2024 -0.5182% 3433.971500 3416.223700 -17.747800
21/10/2024 +0.2572% 3425.150200 3433.971500 +8.821300
18/10/2024 +0.3213% 3414.163800 3425.150200 +10.986400
17/10/2024 +0.2102% 3406.995100 3414.163800 +7.168700
16/10/2024 +0.2852% 3397.290600 3406.995100 +9.704500
15/10/2024 +0.3116% 3386.721700 3397.290600 +10.568900
14/10/2024 +0.2113% 3379.574100 3386.721700 +7.147600
11/10/2024 -0.2011% 3386.377200 3379.574100 -6.803100
10/10/2024 -0.2250% 3394.005700 3386.377200 -7.628500
09/10/2024 +0.0104% 3393.652700 3394.005700 +0.353000
08/10/2024 +0.0971% 3390.359100 3393.652700 +3.293600
07/10/2024 +0.0585% 3388.378000 3390.359100 +1.981100
04/10/2024 +0.0964% 3385.112700 3388.378000 +3.265300
03/10/2024 +0.1955% 3378.502700 3385.112700 +6.610000
02/10/2024 +0.3222% 3367.635300 3378.502700 +10.867400
01/10/2024 +0.0635% 3365.497500 3367.635300 +2.137800
30/09/2024 +0.0593% 3363.503500 3365.497500 +1.994000
27/09/2024 +0.1270% 3359.235300 3363.503500 +4.268200
26/09/2024 -0.1299% 3363.603400 3359.235300 -4.368100
25/09/2024 +0.2524% 3355.124900 3363.603400 +8.478500
24/09/2024 -0.2510% 3363.558000 3355.124900 -8.433100
23/09/2024 +0.3024% 3353.400700 3363.558000 +10.157300
17/09/2024 +0.3001% 3343.351100 3353.400700 +10.049600
16/09/2024 +0.0418% 3341.953200 3343.351100 +1.397900
13/09/2024 +0.0469% 3340.385800 3341.953200 +1.567400
12/09/2024 +0.0514% 3338.670500 3340.385800 +1.715300
11/09/2024 -0.1918% 3345.081600 3338.670500 -6.411100
10/09/2024 +0.2981% 3335.125300 3345.081600 +9.956300
09/09/2024 +0.1584% 3329.846100 3335.125300 +5.279200
06/09/2024 -0.1798% 3335.838700 3329.846100 -5.992600
05/09/2024 +0.1450% 3331.004200 3335.838700 +4.834500
04/09/2024 +0.3744% 3318.555100 3331.004200 +12.449100
03/09/2024 +0.2179% 3311.332400 3318.555100 +7.222700
02/09/2024 +0.1366% 3306.812300 3311.332400 +4.520100
30/08/2024 -0.0550% 3308.633000 3306.812300 -1.820700
29/08/2024 +0.2930% 3298.952600 3308.633000 +9.680400
28/08/2024 +0.1079% 3295.394200 3298.952600 +3.558400
27/08/2024 -0.1059% 3298.887500 3295.394200 -3.493300
26/08/2024 -0.0504% 3300.549100 3298.887500 -1.661600
23/08/2024 -0.2159% 3307.684100 3300.549100 -7.135000
22/08/2024 +0.0251% 3306.852700 3307.684100 +0.831400
21/08/2024 -0.0431% 3308.279200 3306.852700 -1.426500
20/08/2024 -0.0696% 3310.581800 3308.279200 -2.302600
19/08/2024 +0.2140% 3303.506100 3310.581800 +7.075700
16/08/2024 +0.7150% 3279.971500 3303.506100 +23.534600
14/08/2024 +0.2949% 3270.313000 3279.971500 +9.658500
13/08/2024 +0.4623% 3255.230300 3270.313000 +15.082700
12/08/2024 +0.2064% 3248.517700 3255.230300 +6.712600
09/08/2024 +0.1176% 3244.698600 3248.517700 +3.819100
08/08/2024 -0.1667% 3250.113100 3244.698600 -5.414500
07/08/2024 +0.1034% 3246.753800 3250.113100 +3.359300
06/08/2024 -0.6991% 3269.531100 3246.753800 -22.777300
05/08/2024 -0.4842% 3285.399100 3269.531100 -15.868000
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
Mostrando 301 - 400 de 919 registros