Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0596%
Máximo
1.4484%
Mínimo
-1.1394%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/12/2020 +0.3342% 1286.947300 1291.255900 +4.308600
24/12/2020 -0.4095% 1292.228400 1286.947300 -5.281100
23/12/2020 -0.8035% 1302.653900 1292.228400 -10.425500
22/12/2020 -0.0638% 1303.485100 1302.653900 -0.831200
21/12/2020 -0.1637% 1305.620800 1303.485100 -2.135700
18/12/2020 +0.1328% 1303.888400 1305.620800 +1.732400
17/12/2020 -0.1362% 1305.665400 1303.888400 -1.777000
16/12/2020 +0.5382% 1298.657800 1305.665400 +7.007600
15/12/2020 +0.3235% 1294.463700 1298.657800 +4.194100
14/12/2020 -0.0259% 1294.799200 1294.463700 -0.335500
11/12/2020 -0.5355% 1301.751000 1294.799200 -6.951800
10/12/2020 -0.1856% 1304.168800 1301.751000 -2.417800
09/12/2020 -0.3946% 1309.325400 1304.168800 -5.156600
07/12/2020 -0.3618% 1314.071700 1309.325400 -4.746300
04/12/2020 +0.0372% 1313.583600 1314.071700 +0.488100
03/12/2020 -0.0295% 1313.971700 1313.583600 -0.388100
02/12/2020 -0.1926% 1316.504400 1313.971700 -2.532700
01/12/2020 -0.0621% 1317.322100 1316.504400 -0.817700
30/11/2020 -0.4473% 1323.227100 1317.322100 -5.905000
27/11/2020 +0.1656% 1321.037700 1323.227100 +2.189400
26/11/2020 -0.2672% 1324.572300 1321.037700 -3.534600
25/11/2020 -0.2196% 1327.483700 1324.572300 -2.911400
24/11/2020 +0.9662% 1314.718700 1327.483700 +12.765000
23/11/2020 +0.6498% 1306.203600 1314.718700 +8.515100
20/11/2020 +0.2061% 1303.514600 1306.203600 +2.689000
19/11/2020 -0.1168% 1305.037600 1303.514600 -1.523000
18/11/2020 -0.5431% 1312.144800 1305.037600 -7.107200
17/11/2020 -0.0540% 1312.852900 1312.144800 -0.708100
16/11/2020 +0.8487% 1301.757800 1312.852900 +11.095100
13/11/2020 +0.9204% 1289.831700 1301.757800 +11.926100
12/11/2020 -0.0866% 1290.949600 1289.831700 -1.117900
11/11/2020 -0.0458% 1291.541000 1290.949600 -0.591400
10/11/2020 +0.3665% 1286.816300 1291.541000 +4.724700
09/11/2020 +0.3805% 1281.929800 1286.816300 +4.886500
06/11/2020 +1.2167% 1266.427600 1281.929800 +15.502200
05/11/2020 +1.2283% 1250.966700 1266.427600 +15.460900
04/11/2020 +0.8869% 1239.921200 1250.966700 +11.045500
03/11/2020 -0.2082% 1242.505000 1239.921200 -2.583800
02/11/2020 +0.2553% 1239.337000 1242.505000 +3.168000
30/10/2020 -0.5001% 1245.550900 1239.337000 -6.213900
29/10/2020 -0.5366% 1252.252000 1245.550900 -6.701100
28/10/2020 -0.9428% 1264.113900 1252.252000 -11.861900
Mostrando 1201 - 1300 de 1506 registros