Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: H
Estadísticas del Período
Promedio
0.0989%
Máximo
0.8390%
Mínimo
-1.1076%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.3002% 3060.608300 3069.811100 +9.202800
09/01/2024 +0.7426% 3037.962900 3060.608300 +22.645400
08/01/2024 +0.3156% 3028.391700 3037.962900 +9.571200
05/01/2024 +0.1846% 3022.806300 3028.391700 +5.585400
04/01/2024 -0.2753% 3031.140900 3022.806300 -8.334600
03/01/2024 -0.2914% 3039.985100 3031.140900 -8.844200
02/01/2024 -0.2585% 3047.853500 3039.985100 -7.868400
29/12/2023 -0.2804% 3056.410600 3047.853500 -8.557100
28/12/2023 +0.1450% 3051.981500 3056.410600 +4.429100
27/12/2023 -0.2014% 3058.134300 3051.981500 -6.152800
26/12/2023 +0.7624% 3034.907900 3058.134300 +23.226400
22/12/2023 +0.6863% 3014.151300 3034.907900 +20.756600
21/12/2023 +0.2409% 3006.899500 3014.151300 +7.251800
20/12/2023 +0.5270% 2991.094200 3006.899500 +15.805300
19/12/2023 -0.6535% 3010.704500 2991.094200 -19.610300
18/12/2023 -0.0428% 3011.994400 3010.704500 -1.289900
15/12/2023 +0.7748% 2988.748200 3011.994400 +23.246200
14/12/2023 +0.8390% 2963.777100 2988.748200 +24.971100
13/12/2023 +0.0370% 2962.680600 2963.777100 +1.096500
12/12/2023 +0.1647% 2957.806500 2962.680600 +4.874100
11/12/2023 +0.7451% 2935.848400 2957.806500 +21.958100
07/12/2023 -0.1769% 2941.045300 2935.848400 -5.196900
06/12/2023 +0.2715% 2933.070400 2941.045300 +7.974900
05/12/2023 +0.5982% 2915.576800 2933.070400 +17.493600
04/12/2023 +0.0841% 2913.126200 2915.576800 +2.450600
01/12/2023 -0.1719% 2918.137200 2913.126200 -5.011000
30/11/2023 +0.1600% 2913.473300 2918.137200 +4.663900
29/11/2023 +0.1820% 2908.176900 2913.473300 +5.296400
28/11/2023 +0.0357% 2907.138800 2908.176900 +1.038100
27/11/2023 -0.1560% 2911.676800 2907.138800 -4.538000
24/11/2023 +0.1680% 2906.787900 2911.676800 +4.888900
23/11/2023 -0.0347% 2907.798000 2906.787900 -1.010100
22/11/2023 +0.1226% 2904.236500 2907.798000 +3.561500
21/11/2023 -0.1162% 2907.613600 2904.236500 -3.377100
20/11/2023 -0.0370% 2908.689700 2907.613600 -1.076100
17/11/2023 +0.1878% 2903.232500 2908.689700 +5.457200
16/11/2023 -0.2515% 2910.542700 2903.232500 -7.310200
15/11/2023 -0.2178% 2916.888200 2910.542700 -6.345500
14/11/2023 +0.1811% 2911.610400 2916.888200 +5.277800
13/11/2023 +0.3340% 2901.901800 2911.610400 +9.708600
10/11/2023 +0.6394% 2883.406000 2901.901800 +18.495800
09/11/2023 +0.4090% 2871.637200 2883.406000 +11.768800
08/11/2023 +0.6909% 2851.866100 2871.637200 +19.771100
07/11/2023 +0.3396% 2842.198700 2851.866100 +9.667400
06/11/2023 +0.3493% 2832.289000 2842.198700 +9.909700
03/11/2023 +0.7014% 2812.492000 2832.289000 +19.797000
02/11/2023 +0.7880% 2790.416900 2812.492000 +22.075100
31/10/2023 -0.6828% 2809.535100 2790.416900 -19.118200
30/10/2023 -0.9466% 2836.256800 2809.535100 -26.721700
26/10/2023 -0.0312% 2837.142000 2836.256800 -0.885200
25/10/2023 -0.3851% 2848.088100 2837.142000 -10.946100
24/10/2023 -0.5215% 2862.979900 2848.088100 -14.891800
23/10/2023 -0.6126% 2880.571000 2862.979900 -17.591100
20/10/2023 -0.6106% 2898.214900 2880.571000 -17.643900
19/10/2023 -0.5018% 2912.794000 2898.214900 -14.579100
18/10/2023 -1.1076% 2945.236200 2912.794000 -32.442200
17/10/2023 +0.1328% 2941.328300 2945.236200 +3.907900
16/10/2023 +0.0964% 2938.492900 2941.328300 +2.835400
Mostrando 401 - 500 de 861 registros