Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0480%
Máximo
1.1139%
Mínimo
-1.0321%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1449 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2021 +1.1139% 1365.285300 1380.578900 +15.293600
14/10/2021 +0.5263% 1358.118500 1365.285300 +7.166800
13/10/2021 -0.7950% 1368.958200 1358.118500 -10.839700
12/10/2021 -0.0347% 1369.432800 1368.958200 -0.474600
08/10/2021 +0.1480% 1367.407000 1369.432800 +2.025800
07/10/2021 +0.5454% 1359.969700 1367.407000 +7.437300
06/10/2021 -0.8727% 1371.890500 1359.969700 -11.920800
05/10/2021 +0.0806% 1370.784900 1371.890500 +1.105600
04/10/2021 -0.4041% 1376.335300 1370.784900 -5.550400
01/10/2021 -0.7029% 1386.044200 1376.335300 -9.708900
30/09/2021 +0.4014% 1380.492200 1386.044200 +5.552000
29/09/2021 -0.0034% 1380.538800 1380.492200 -0.046600
28/09/2021 -0.6692% 1389.808200 1380.538800 -9.269400
27/09/2021 +0.0884% 1388.579500 1389.808200 +1.228700
24/09/2021 -0.2272% 1391.737900 1388.579500 -3.158400
23/09/2021 +0.4744% 1385.151800 1391.737900 +6.586100
22/09/2021 +0.4287% 1379.226300 1385.151800 +5.925500
21/09/2021 -0.1882% 1381.824200 1379.226300 -2.597900
20/09/2021 -0.4906% 1388.619800 1381.824200 -6.795600
16/09/2021 -0.4107% 1394.334900 1388.619800 -5.715100
15/09/2021 +0.0762% 1393.272800 1394.334900 +1.062100
14/09/2021 +0.0861% 1392.073900 1393.272800 +1.198900
13/09/2021 -0.3965% 1397.604900 1392.073900 -5.531000
10/09/2021 -0.1394% 1399.554300 1397.604900 -1.949400
09/09/2021 -0.0685% 1400.512800 1399.554300 -0.958500
08/09/2021 +0.1399% 1398.555500 1400.512800 +1.957300
07/09/2021 +0.3532% 1393.624900 1398.555500 +4.930600
06/09/2021 +0.3109% 1389.298500 1393.624900 +4.326400
03/09/2021 -0.1269% 1391.062500 1389.298500 -1.764000
02/09/2021 -0.0910% 1392.329000 1391.062500 -1.266500
01/09/2021 -0.6039% 1400.762900 1392.329000 -8.433900
31/08/2021 -0.0717% 1401.767700 1400.762900 -1.004800
30/08/2021 +0.0679% 1400.816900 1401.767700 +0.950800
27/08/2021 +0.3373% 1396.099900 1400.816900 +4.717000
26/08/2021 +0.0124% 1395.926200 1396.099900 +0.173700
25/08/2021 +0.3658% 1390.828700 1395.926200 +5.097500
24/08/2021 +0.3158% 1386.443700 1390.828700 +4.385000
23/08/2021 +0.2496% 1382.988100 1386.443700 +3.455600
20/08/2021 -0.3167% 1387.374400 1382.988100 -4.386300
19/08/2021 -0.3779% 1392.627900 1387.374400 -5.253500
18/08/2021 -0.1793% 1395.126800 1392.627900 -2.498900
17/08/2021 -0.0555% 1395.901300 1395.126800 -0.774500
16/08/2021 +0.4906% 1389.069900 1395.901300 +6.831400
13/08/2021 +0.3116% 1384.747700 1389.069900 +4.322200
12/08/2021 -0.0844% 1385.916800 1384.747700 -1.169100
11/08/2021 -0.4067% 1391.565200 1385.916800 -5.648400
10/08/2021 -0.2246% 1394.694700 1391.565200 -3.129500
09/08/2021 -0.0754% 1395.746200 1394.694700 -1.051500
06/08/2021 +0.6194% 1387.127600 1395.746200 +8.618600
05/08/2021 +0.3021% 1382.942900 1387.127600 +4.184700
04/08/2021 +0.1517% 1380.846500 1382.942900 +2.096400
03/08/2021 +0.9537% 1367.740600 1380.846500 +13.105900
02/08/2021 +0.2407% 1364.452800 1367.740600 +3.287800
30/07/2021 +0.0087% 1364.334400 1364.452800 +0.118400
29/07/2021 +0.0493% 1363.661700 1364.334400 +0.672700
28/07/2021 +0.3765% 1358.537400 1363.661700 +5.124300
27/07/2021 -0.7967% 1369.403800 1358.537400 -10.866400
26/07/2021 +0.1196% 1367.767400 1369.403800 +1.636400
23/07/2021 +0.4774% 1361.253700 1367.767400 +6.513700
22/07/2021 -0.2798% 1365.068400 1361.253700 -3.814700
21/07/2021 -0.0384% 1365.592700 1365.068400 -0.524300
20/07/2021 +0.2436% 1362.269600 1365.592700 +3.323100
19/07/2021 -0.1323% 1364.073600 1362.269600 -1.804000
15/07/2021 +0.6101% 1355.776100 1364.073600 +8.297500
14/07/2021 +0.1127% 1354.249400 1355.776100 +1.526700
13/07/2021 +0.2260% 1351.191600 1354.249400 +3.057800
12/07/2021 -0.0268% 1351.553600 1351.191600 -0.362000
09/07/2021 +0.0836% 1350.423700 1351.553600 +1.129900
08/07/2021 -0.0362% 1350.913000 1350.423700 -0.489300
07/07/2021 +0.7186% 1341.240400 1350.913000 +9.672600
06/07/2021 +0.1919% 1338.669300 1341.240400 +2.571100
05/07/2021 -0.3068% 1342.782700 1338.669300 -4.113400
02/07/2021 -0.5241% 1349.838100 1342.782700 -7.055400
01/07/2021 +0.7097% 1340.292300 1349.838100 +9.545800
30/06/2021 -0.7823% 1350.817900 1340.292300 -10.525600
29/06/2021 -0.0645% 1351.689900 1350.817900 -0.872000
25/06/2021 +0.1432% 1349.755500 1351.689900 +1.934400
24/06/2021 +0.0060% 1349.674200 1349.755500 +0.081300
23/06/2021 -1.0321% 1363.676200 1349.674200 -14.002000
22/06/2021 +0.5117% 1356.715700 1363.676200 +6.960500
18/06/2021 +0.3415% 1352.090200 1356.715700 +4.625500
17/06/2021 +0.2283% 1349.006800 1352.090200 +3.083400
16/06/2021 -0.1660% 1351.248000 1349.006800 -2.241200
15/06/2021 +0.3753% 1346.186900 1351.248000 +5.061100
14/06/2021 +0.0405% 1345.641700 1346.186900 +0.545200
11/06/2021 +0.2293% 1342.559900 1345.641700 +3.081800
10/06/2021 +0.3933% 1337.289600 1342.559900 +5.270300
09/06/2021 +0.2646% 1333.756100 1337.289600 +3.533500
08/06/2021 +0.1505% 1331.749900 1333.756100 +2.006200
07/06/2021 -0.3416% 1336.307000 1331.749900 -4.557100
04/06/2021 -0.2928% 1340.225500 1336.307000 -3.918500
03/06/2021 -0.6933% 1349.549300 1340.225500 -9.323800
02/06/2021 -0.0954% 1350.837700 1349.549300 -1.288400
01/06/2021 +0.3144% 1346.596900 1350.837700 +4.240800
31/05/2021 +0.2475% 1343.267800 1346.596900 +3.329100
28/05/2021 +0.1118% 1341.766800 1343.267800 +1.501000
27/05/2021 +0.0805% 1340.687500 1341.766800 +1.079300
26/05/2021 +0.1887% 1338.160400 1340.687500 +2.527100
25/05/2021 +0.6412% 1329.607700 1338.160400 +8.552700
24/05/2021 +1.0403% 1315.847100 1329.607700 +13.760600
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