Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0162%
Máximo
1.4484%
Mínimo
-1.1394%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2021 -0.3853% 1317.429300 1312.363200 -5.066100
18/05/2021 -0.0222% 1317.721500 1317.429300 -0.292200
17/05/2021 -0.1223% 1319.334400 1317.721500 -1.612900
14/05/2021 +0.1312% 1317.604300 1319.334400 +1.730100
13/05/2021 -0.0619% 1318.420600 1317.604300 -0.816300
12/05/2021 -0.3719% 1323.332300 1318.420600 -4.911700
11/05/2021 -0.0929% 1324.562400 1323.332300 -1.230100
10/05/2021 -0.3333% 1328.985000 1324.562400 -4.422600
07/05/2021 +0.0927% 1327.753500 1328.985000 +1.231500
06/05/2021 -0.2037% 1330.460400 1327.753500 -2.706900
05/05/2021 +0.0736% 1329.481200 1330.460400 +0.979200
04/05/2021 -0.1453% 1331.414300 1329.481200 -1.933100
03/05/2021 -0.2885% 1335.261300 1331.414300 -3.847000
30/04/2021 +0.0995% 1333.933800 1335.261300 +1.327500
29/04/2021 +0.1838% 1331.484500 1333.933800 +2.449300
28/04/2021 -0.6079% 1339.603700 1331.484500 -8.119200
27/04/2021 -0.8690% 1351.295100 1339.603700 -11.691400
26/04/2021 -0.2748% 1355.012900 1351.295100 -3.717800
23/04/2021 +1.0214% 1341.243400 1355.012900 +13.769500
22/04/2021 +0.3511% 1336.542200 1341.243400 +4.701200
21/04/2021 -0.0558% 1337.288000 1336.542200 -0.745800
20/04/2021 -0.7129% 1346.855700 1337.288000 -9.567700
19/04/2021 -0.0623% 1347.694700 1346.855700 -0.839000
16/04/2021 +0.4942% 1341.051300 1347.694700 +6.643400
15/04/2021 -0.0169% 1341.277400 1341.051300 -0.226100
14/04/2021 +0.0480% 1340.634100 1341.277400 +0.643300
13/04/2021 -0.1865% 1343.136900 1340.634100 -2.502800
12/04/2021 -0.4469% 1349.152700 1343.136900 -6.015800
09/04/2021 +0.3074% 1345.011500 1349.152700 +4.141200
08/04/2021 -0.1022% 1346.386200 1345.011500 -1.374700
07/04/2021 -0.3224% 1350.734100 1346.386200 -4.347900
06/04/2021 +0.3837% 1345.561700 1350.734100 +5.172400
05/04/2021 +0.4126% 1340.021700 1345.561700 +5.540000
01/04/2021 +0.0307% 1339.610800 1340.021700 +0.410900
31/03/2021 -0.5881% 1347.512700 1339.610800 -7.901900
30/03/2021 -0.2529% 1350.924800 1347.512700 -3.412100
29/03/2021 +0.6514% 1342.154100 1350.924800 +8.770700
26/03/2021 +0.3920% 1336.903400 1342.154100 +5.250700
25/03/2021 +0.0752% 1335.897800 1336.903400 +1.005600
24/03/2021 -0.1938% 1338.489300 1335.897800 -2.591500
23/03/2021 +0.0653% 1337.616000 1338.489300 +0.873300
22/03/2021 -0.3078% 1341.739500 1337.616000 -4.123500
19/03/2021 -0.6964% 1351.116400 1341.739500 -9.376900
18/03/2021 -0.8390% 1362.499700 1351.116400 -11.383300
17/03/2021 +0.4703% 1356.106400 1362.499700 +6.393300
16/03/2021 +0.2767% 1352.359300 1356.106400 +3.747100
15/03/2021 +0.2733% 1348.667900 1352.359300 +3.691400
12/03/2021 -0.0426% 1349.242300 1348.667900 -0.574400
11/03/2021 +0.0389% 1348.717400 1349.242300 +0.524900
10/03/2021 +0.0186% 1348.466500 1348.717400 +0.250900
09/03/2021 +0.3460% 1343.808800 1348.466500 +4.657700
08/03/2021 -0.0669% 1344.707700 1343.808800 -0.898900
05/03/2021 -0.1899% 1347.263700 1344.707700 -2.556000
04/03/2021 -0.9141% 1359.635200 1347.263700 -12.371500
03/03/2021 +0.2255% 1356.572400 1359.635200 +3.062800
02/03/2021 +0.6149% 1348.256800 1356.572400 +8.315600
01/03/2021 +0.7224% 1338.552200 1348.256800 +9.704600
26/02/2021 +0.1123% 1337.049700 1338.552200 +1.502500
25/02/2021 -0.1034% 1338.432700 1337.049700 -1.383000
24/02/2021 -0.1499% 1340.440300 1338.432700 -2.007600
23/02/2021 -0.7610% 1350.679900 1340.440300 -10.239600
22/02/2021 -0.4885% 1357.294200 1350.679900 -6.614300
19/02/2021 -0.1267% 1359.015400 1357.294200 -1.721200
18/02/2021 -1.0332% 1373.129400 1359.015400 -14.114000
17/02/2021 -0.2645% 1376.766700 1373.129400 -3.637300
16/02/2021 -0.0148% 1376.970200 1376.766700 -0.203500
15/02/2021 -0.2402% 1380.281900 1376.970200 -3.311700
12/02/2021 +0.3181% 1375.897900 1380.281900 +4.384000
11/02/2021 -0.0190% 1376.159700 1375.897900 -0.261800
10/02/2021 -0.0390% 1376.696000 1376.159700 -0.536300
09/02/2021 +0.1707% 1374.348600 1376.696000 +2.347400
08/02/2021 +0.3882% 1369.023700 1374.348600 +5.324900
05/02/2021 +0.3418% 1364.352900 1369.023700 +4.670800
04/02/2021 +0.6459% 1355.568800 1364.352900 +8.784100
03/02/2021 -0.1286% 1357.313100 1355.568800 -1.744300
02/02/2021 +1.1669% 1341.566100 1357.313100 +15.747000
01/02/2021 +0.2641% 1338.027900 1341.566100 +3.538200
29/01/2021 -1.1394% 1353.360400 1338.027900 -15.332500
28/01/2021 +0.1011% 1351.993200 1353.360400 +1.367200
27/01/2021 -0.5672% 1359.683800 1351.993200 -7.690600
26/01/2021 -0.1405% 1361.595000 1359.683800 -1.911200
25/01/2021 +0.6362% 1352.959900 1361.595000 +8.635100
22/01/2021 +0.1564% 1350.845700 1352.959900 +2.114200
21/01/2021 -0.8508% 1362.387200 1350.845700 -11.541500
20/01/2021 +0.1906% 1359.793400 1362.387200 +2.593800
19/01/2021 +0.4628% 1353.514500 1359.793400 +6.278900
18/01/2021 +0.0377% 1353.004200 1353.514500 +0.510300
15/01/2021 -0.3513% 1357.765900 1353.004200 -4.761700
14/01/2021 -0.1059% 1359.204600 1357.765900 -1.438700
13/01/2021 +1.2437% 1342.404700 1359.204600 +16.799900
12/01/2021 +0.5833% 1334.597300 1342.404700 +7.807400
11/01/2021 +0.3119% 1330.441000 1334.597300 +4.156300
08/01/2021 +0.6724% 1321.524800 1330.441000 +8.916200
07/01/2021 +1.4484% 1302.521500 1321.524800 +19.003300
06/01/2021 -0.1753% 1304.806200 1302.521500 -2.284700
05/01/2021 +0.5149% 1298.104500 1304.806200 +6.701700
04/01/2021 -0.0922% 1299.301700 1298.104500 -1.197200
31/12/2020 -0.0058% 1299.376700 1299.301700 -0.075000
30/12/2020 +0.4132% 1294.019200 1299.376700 +5.357500
29/12/2020 +0.2138% 1291.255900 1294.019200 +2.763300
Mostrando 1101 - 1200 de 1448 registros