Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: H
Estadísticas del Período
Promedio
0.0606%
Máximo
1.2350%
Mínimo
-0.6849%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0326% 2761.053600 2761.953400 +0.899800
17/05/2023 +0.1557% 2756.759000 2761.053600 +4.294600
16/05/2023 +0.5666% 2741.183600 2756.759000 +15.575400
15/05/2023 -0.1493% 2745.278200 2741.183600 -4.094600
12/05/2023 -0.6849% 2764.144100 2745.278200 -18.865900
11/05/2023 +0.3512% 2754.452600 2764.144100 +9.691500
10/05/2023 -0.2753% 2762.045300 2754.452600 -7.592700
09/05/2023 -0.0638% 2763.809400 2762.045300 -1.764100
08/05/2023 +0.2851% 2755.940700 2763.809400 +7.868700
05/05/2023 -0.0202% 2756.496700 2755.940700 -0.556000
04/05/2023 -0.3017% 2764.825200 2756.496700 -8.328500
03/05/2023 -0.1743% 2769.648000 2764.825200 -4.822800
02/05/2023 +0.0887% 2767.191700 2769.648000 +2.456300
28/04/2023 +0.4657% 2754.334100 2767.191700 +12.857600
27/04/2023 -0.0288% 2755.126300 2754.334100 -0.792200
26/04/2023 -0.3465% 2764.688500 2755.126300 -9.562200
25/04/2023 -0.2059% 2770.387900 2764.688500 -5.699400
24/04/2023 +0.7985% 2748.353100 2770.387900 +22.034800
21/04/2023 -0.0984% 2751.059200 2748.353100 -2.706100
20/04/2023 -0.4438% 2763.294400 2751.059200 -12.235200
19/04/2023 -0.1975% 2768.756600 2763.294400 -5.462200
18/04/2023 -0.2017% 2774.347700 2768.756600 -5.591100
17/04/2023 +0.2400% 2767.698100 2774.347700 +6.649600
14/04/2023 +0.1458% 2763.664900 2767.698100 +4.033200
13/04/2023 -0.1132% 2766.793900 2763.664900 -3.129000
12/04/2023 -0.4337% 2778.818700 2766.793900 -12.024800
11/04/2023 -0.4477% 2791.287700 2778.818700 -12.469000
10/04/2023 +0.2557% 2784.159100 2791.287700 +7.128600
06/04/2023 +0.3997% 2773.053000 2784.159100 +11.106100
05/04/2023 -0.2839% 2780.938000 2773.053000 -7.885000
04/04/2023 +0.4528% 2768.373000 2780.938000 +12.565000
03/04/2023 +0.9486% 2742.237300 2768.373000 +26.135700
31/03/2023 +0.4967% 2728.650400 2742.237300 +13.586900
30/03/2023 +0.4121% 2717.428100 2728.650400 +11.222300
29/03/2023 -0.0602% 2719.065100 2717.428100 -1.637000
28/03/2023 -0.4086% 2730.199000 2719.065100 -11.133900
27/03/2023 -0.3672% 2740.242300 2730.199000 -10.043300
24/03/2023 +0.2736% 2732.755300 2740.242300 +7.487000
23/03/2023 -0.3922% 2743.494300 2732.755300 -10.739000
22/03/2023 -0.0351% 2744.456300 2743.494300 -0.962000
21/03/2023 -0.1414% 2748.340000 2744.456300 -3.883700
20/03/2023 -0.2131% 2754.202800 2748.340000 -5.862800
Mostrando 601 - 700 de 919 registros