Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: H
Estadísticas del Período
Promedio
0.0378%
Máximo
0.7761%
Mínimo
-0.8457%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.6349% 3264.663300 3244.003000 -20.660300
07/03/2024 +0.5253% 3247.558500 3264.663300 +17.104800
06/03/2024 +0.4527% 3232.891100 3247.558500 +14.667400
05/03/2024 +0.0877% 3230.057400 3232.891100 +2.833700
04/03/2024 +0.4306% 3216.179700 3230.057400 +13.877700
01/03/2024 +0.1854% 3210.221200 3216.179700 +5.958500
29/02/2024 -0.3261% 3220.707000 3210.221200 -10.485800
28/02/2024 -0.2353% 3228.293600 3220.707000 -7.586600
27/02/2024 -0.1627% 3233.549800 3228.293600 -5.256200
26/02/2024 -0.0042% 3233.685500 3233.549800 -0.135700
23/02/2024 +0.4837% 3218.083300 3233.685500 +15.602200
22/02/2024 +0.4911% 3202.317200 3218.083300 +15.766100
21/02/2024 +0.1459% 3197.649800 3202.317200 +4.667400
20/02/2024 -0.0924% 3200.605400 3197.649800 -2.955600
19/02/2024 +0.0401% 3199.320900 3200.605400 +1.284500
16/02/2024 +0.6071% 3179.956000 3199.320900 +19.364900
15/02/2024 +0.6040% 3160.808400 3179.956000 +19.147600
14/02/2024 -0.7179% 3183.580400 3160.808400 -22.772000
13/02/2024 -0.3651% 3195.224100 3183.580400 -11.643700
12/02/2024 +0.4328% 3181.425800 3195.224100 +13.798300
09/02/2024 +0.5603% 3163.650500 3181.425800 +17.775300
08/02/2024 +0.4625% 3149.053500 3163.650500 +14.597000
07/02/2024 +0.1766% 3143.497300 3149.053500 +5.556200
06/02/2024 -0.1373% 3147.816100 3143.497300 -4.318800
05/02/2024 +0.4145% 3134.795500 3147.816100 +13.020600
02/02/2024 +0.4720% 3120.033000 3134.795500 +14.762500
01/02/2024 +0.4617% 3105.661000 3120.033000 +14.372000
31/01/2024 -0.0725% 3107.914600 3105.661000 -2.253600
30/01/2024 +0.3208% 3097.959600 3107.914600 +9.955000
29/01/2024 +0.7761% 3074.009900 3097.959600 +23.949700
26/01/2024 +0.3268% 3063.980300 3074.009900 +10.029600
25/01/2024 +0.2870% 3055.199600 3063.980300 +8.780700
24/01/2024 +0.3789% 3043.646100 3055.199600 +11.553500
23/01/2024 +0.3328% 3033.532600 3043.646100 +10.113500
22/01/2024 -0.0524% 3035.121800 3033.532600 -1.589200
19/01/2024 -0.2252% 3041.964200 3035.121800 -6.842400
18/01/2024 -0.6175% 3060.807400 3041.964200 -18.843200
17/01/2024 -0.4503% 3074.621400 3060.807400 -13.814000
16/01/2024 +0.2429% 3067.162200 3074.621400 +7.459200
15/01/2024 +0.2479% 3059.567900 3067.162200 +7.594300
12/01/2024 +0.0828% 3057.036700 3059.567900 +2.531200
11/01/2024 -0.4170% 3069.811100 3057.036700 -12.774400
Mostrando 401 - 500 de 919 registros