Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: H
Estadísticas del Período
Promedio
0.0620%
Máximo
1.2350%
Mínimo
-0.8208%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2751% 2930.421100 2938.492900 +8.071800
12/10/2023 +0.4023% 2918.656300 2930.421100 +11.764800
11/10/2023 +0.4940% 2904.274900 2918.656300 +14.381400
10/10/2023 +1.1977% 2869.697100 2904.274900 +34.577800
06/10/2023 +0.2158% 2863.510000 2869.697100 +6.187100
05/10/2023 +0.2726% 2855.714100 2863.510000 +7.795900
04/10/2023 -0.4411% 2868.338900 2855.714100 -12.624800
03/10/2023 -0.2069% 2874.278300 2868.338900 -5.939400
02/10/2023 +0.1064% 2871.220600 2874.278300 +3.057700
29/09/2023 -0.4297% 2883.584300 2871.220600 -12.363700
28/09/2023 -0.0258% 2884.329600 2883.584300 -0.745300
27/09/2023 -0.2728% 2892.209200 2884.329600 -7.879600
26/09/2023 -0.4202% 2904.387900 2892.209200 -12.178700
25/09/2023 +0.3899% 2893.084900 2904.387900 +11.303000
22/09/2023 -0.4497% 2906.125400 2893.084900 -13.040500
21/09/2023 -0.2645% 2913.823300 2906.125400 -7.697900
20/09/2023 -0.6646% 2933.254400 2913.823300 -19.431100
15/09/2023 +0.2081% 2927.156200 2933.254400 +6.098200
14/09/2023 +0.0793% 2924.835500 2927.156200 +2.320700
13/09/2023 -0.4911% 2939.235600 2924.835500 -14.400100
12/09/2023 +0.2614% 2931.563800 2939.235600 +7.671800
11/09/2023 -0.0371% 2932.651600 2931.563800 -1.087800
08/09/2023 +0.6001% 2915.106700 2932.651600 +17.544900
07/09/2023 +0.0692% 2913.089800 2915.106700 +2.016900
06/09/2023 -0.2417% 2920.138600 2913.089800 -7.048800
05/09/2023 +0.5762% 2903.361200 2920.138600 +16.777400
04/09/2023 +0.2295% 2896.704200 2903.361200 +6.657000
01/09/2023 -0.1697% 2901.624400 2896.704200 -4.920200
31/08/2023 -0.1387% 2905.651600 2901.624400 -4.027200
30/08/2023 +0.1781% 2900.479800 2905.651600 +5.171800
29/08/2023 +0.9164% 2874.022200 2900.479800 +26.457600
28/08/2023 +0.5002% 2859.682800 2874.022200 +14.339400
25/08/2023 -0.8208% 2883.251800 2859.682800 -23.569000
24/08/2023 -0.2041% 2889.143100 2883.251800 -5.891300
23/08/2023 +0.1914% 2883.618200 2889.143100 +5.524900
22/08/2023 -0.1480% 2887.888900 2883.618200 -4.270700
21/08/2023 -0.0432% 2889.137000 2887.888900 -1.248100
18/08/2023 -0.2937% 2897.633900 2889.137000 -8.496900
17/08/2023 -0.0713% 2899.700200 2897.633900 -2.066300
16/08/2023 -0.5669% 2916.185800 2899.700200 -16.485600
14/08/2023 +0.0234% 2915.502500 2916.185800 +0.683300
11/08/2023 -0.3723% 2926.376800 2915.502500 -10.874300
10/08/2023 -0.1239% 2930.004400 2926.376800 -3.627600
09/08/2023 -0.3146% 2939.236100 2930.004400 -9.231700
08/08/2023 +0.1811% 2933.918900 2939.236100 +5.317200
07/08/2023 +0.4557% 2920.578000 2933.918900 +13.340900
04/08/2023 -0.2852% 2928.918000 2920.578000 -8.340000
03/08/2023 -0.2415% 2936.000000 2928.918000 -7.082000
02/08/2023 -0.4478% 2949.175500 2936.000000 -13.175500
01/08/2023 -0.0034% 2949.274300 2949.175500 -0.098800
31/07/2023 +1.0424% 2918.690000 2949.274300 +30.584300
28/07/2023 +0.2259% 2912.104500 2918.690000 +6.585500
27/07/2023 -0.0149% 2912.539800 2912.104500 -0.435300
26/07/2023 -0.0643% 2914.413700 2912.539800 -1.873900
25/07/2023 +0.3767% 2903.454800 2914.413700 +10.958900
24/07/2023 +0.3891% 2892.179600 2903.454800 +11.275200
21/07/2023 +0.5529% 2876.234300 2892.179600 +15.945300
20/07/2023 -0.2914% 2884.626600 2876.234300 -8.392300
19/07/2023 -0.0600% 2886.357500 2884.626600 -1.730900
18/07/2023 -0.0959% 2889.126400 2886.357500 -2.768900
17/07/2023 +0.6006% 2871.826500 2889.126400 +17.299900
14/07/2023 +0.4043% 2860.238700 2871.826500 +11.587800
13/07/2023 +0.5281% 2845.175000 2860.238700 +15.063700
12/07/2023 +0.3082% 2836.419600 2845.175000 +8.755400
11/07/2023 +0.3684% 2825.989200 2836.419600 +10.430400
10/07/2023 +0.4129% 2814.345100 2825.989200 +11.644100
07/07/2023 -0.0602% 2816.040000 2814.345100 -1.694900
06/07/2023 -0.2338% 2822.631300 2816.040000 -6.591300
05/07/2023 -0.1056% 2825.614700 2822.631300 -2.983400
04/07/2023 +0.0131% 2825.243400 2825.614700 +0.371300
03/07/2023 +0.2821% 2817.284800 2825.243400 +7.958600
30/06/2023 +0.3100% 2808.565500 2817.284800 +8.719300
29/06/2023 +0.0744% 2806.476100 2808.565500 +2.089400
28/06/2023 +0.0531% 2804.984900 2806.476100 +1.491200
27/06/2023 -0.4742% 2818.316800 2804.984900 -13.331900
23/06/2023 -0.1910% 2823.704000 2818.316800 -5.387200
22/06/2023 -0.1122% 2826.872800 2823.704000 -3.168800
20/06/2023 +0.2230% 2820.575100 2826.872800 +6.297700
19/06/2023 +0.0468% 2819.255500 2820.575100 +1.319600
16/06/2023 -0.0300% 2820.100900 2819.255500 -0.845400
15/06/2023 +0.1845% 2814.903700 2820.100900 +5.197200
14/06/2023 -0.0538% 2816.417700 2814.903700 -1.514000
13/06/2023 +0.2192% 2810.251200 2816.417700 +6.166500
12/06/2023 +1.2350% 2775.758300 2810.251200 +34.492900
09/06/2023 -0.0536% 2777.247100 2775.758300 -1.488800
08/06/2023 -0.2289% 2783.612600 2777.247100 -6.365500
07/06/2023 -0.0513% 2785.042200 2783.612600 -1.429600
06/06/2023 +0.2825% 2777.185100 2785.042200 +7.857100
05/06/2023 +0.3260% 2768.145900 2777.185100 +9.039200
02/06/2023 +0.3289% 2759.055600 2768.145900 +9.090300
01/06/2023 -0.2011% 2764.609200 2759.055600 -5.553600
31/05/2023 +0.1377% 2760.806200 2764.609200 +3.803000
30/05/2023 +0.1075% 2757.840800 2760.806200 +2.965400
29/05/2023 -0.0892% 2760.301600 2757.840800 -2.460800
26/05/2023 -0.0990% 2763.036700 2760.301600 -2.735100
25/05/2023 -0.1807% 2768.033100 2763.036700 -4.996400
24/05/2023 -0.0395% 2769.127000 2768.033100 -1.093900
23/05/2023 -0.0953% 2771.767100 2769.127000 -2.640100
22/05/2023 +0.2630% 2764.486400 2771.767100 +7.280700
19/05/2023 +0.0917% 2761.953400 2764.486400 +2.533000
Mostrando 501 - 600 de 861 registros
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