Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0135%
Máximo
0.7795%
Mínimo
-0.6239%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 -0.1208% 1681.739900 1679.709800 -2.030100
21/03/2025 +0.1331% 1679.503400 1681.739900 +2.236500
20/03/2025 +0.3896% 1672.973300 1679.503400 +6.530100
19/03/2025 +0.2090% 1669.480700 1672.973300 +3.492600
18/03/2025 -0.1017% 1671.179000 1669.480700 -1.698300
17/03/2025 -0.0304% 1671.687200 1671.179000 -0.508200
14/03/2025 -0.0080% 1671.821000 1671.687200 -0.133800
13/03/2025 +0.1980% 1668.514500 1671.821000 +3.306500
12/03/2025 -0.1683% 1671.325800 1668.514500 -2.811300
11/03/2025 +0.0123% 1671.120300 1671.325800 +0.205500
10/03/2025 -0.1317% 1673.323000 1671.120300 -2.202700
07/03/2025 +0.0384% 1672.680800 1673.323000 +0.642200
06/03/2025 -0.2653% 1677.124900 1672.680800 -4.444100
05/03/2025 -0.2846% 1681.905400 1677.124900 -4.780500
04/03/2025 -0.3932% 1688.530900 1681.905400 -6.625500
03/03/2025 -0.0122% 1688.737100 1688.530900 -0.206200
28/02/2025 -0.1648% 1691.521700 1688.737100 -2.784600
27/02/2025 +0.3526% 1685.567700 1691.521700 +5.954000
26/02/2025 +0.2588% 1681.211200 1685.567700 +4.356500
25/02/2025 -0.4086% 1688.095100 1681.211200 -6.883900
24/02/2025 +0.0480% 1687.284500 1688.095100 +0.810600
21/02/2025 -0.0461% 1688.063200 1687.284500 -0.778700
20/02/2025 -0.3317% 1693.671800 1688.063200 -5.608600
19/02/2025 -0.0219% 1694.042000 1693.671800 -0.370200
18/02/2025 +0.1306% 1691.831000 1694.042000 +2.211000
17/02/2025 +0.4648% 1683.985000 1691.831000 +7.846000
14/02/2025 -0.1177% 1685.967800 1683.985000 -1.982800
13/02/2025 -0.1017% 1687.682800 1685.967800 -1.715000
12/02/2025 -0.3843% 1694.181700 1687.682800 -6.498900
11/02/2025 +0.0600% 1693.165600 1694.181700 +1.016100
10/02/2025 +0.1046% 1691.395800 1693.165600 +1.769800
07/02/2025 -0.2248% 1695.202200 1691.395800 -3.806400
06/02/2025 +0.1491% 1692.676600 1695.202200 +2.525600
05/02/2025 -0.1383% 1695.019700 1692.676600 -2.343100
04/02/2025 -0.0951% 1696.631600 1695.019700 -1.611900
03/02/2025 -0.3469% 1702.527600 1696.631600 -5.896000
31/01/2025 +0.0899% 1700.997100 1702.527600 +1.530500
30/01/2025 +0.0970% 1699.348200 1700.997100 +1.648900
29/01/2025 -0.0144% 1699.592500 1699.348200 -0.244300
28/01/2025 +0.3102% 1694.328200 1699.592500 +5.264300
27/01/2025 -0.0677% 1695.475200 1694.328200 -1.147000
24/01/2025 -0.1191% 1697.494900 1695.475200 -2.019700
23/01/2025 -0.2128% 1701.111800 1697.494900 -3.616900
22/01/2025 +0.0416% 1700.403700 1701.111800 +0.708100
21/01/2025 +0.3662% 1694.188400 1700.403700 +6.215300
20/01/2025 -0.2135% 1697.808900 1694.188400 -3.620500
17/01/2025 +0.4756% 1689.754000 1697.808900 +8.054900
16/01/2025 +0.6839% 1678.237900 1689.754000 +11.516100
15/01/2025 +0.5034% 1669.811400 1678.237900 +8.426500
14/01/2025 -0.3649% 1675.915400 1669.811400 -6.104000
13/01/2025 -0.2336% 1679.835600 1675.915400 -3.920200
10/01/2025 -0.2064% 1683.306900 1679.835600 -3.471300
09/01/2025 -0.1915% 1686.533200 1683.306900 -3.226300
08/01/2025 -0.2664% 1691.031600 1686.533200 -4.498400
07/01/2025 -0.3814% 1697.493800 1691.031600 -6.462200
06/01/2025 +0.3073% 1692.285300 1697.493800 +5.208500
03/01/2025 +0.6529% 1681.272200 1692.285300 +11.013100
02/01/2025 +0.1619% 1678.551900 1681.272200 +2.720300
31/12/2024 +0.0004% 1678.544800 1678.551900 +0.007100
30/12/2024 +0.0371% 1677.922900 1678.544800 +0.621900
27/12/2024 -0.0136% 1678.151900 1677.922900 -0.229000
26/12/2024 +0.0266% 1677.706000 1678.151900 +0.445900
24/12/2024 -0.0816% 1679.074900 1677.706000 -1.368900
23/12/2024 -0.0456% 1679.841100 1679.074900 -0.766200
20/12/2024 -0.3385% 1685.536600 1679.841100 -5.695500
19/12/2024 -0.3564% 1691.554200 1685.536600 -6.017600
18/12/2024 -0.3335% 1697.204200 1691.554200 -5.650000
17/12/2024 -0.1855% 1700.354800 1697.204200 -3.150600
16/12/2024 +0.1803% 1697.291700 1700.354800 +3.063100
13/12/2024 +0.2329% 1693.343200 1697.291700 +3.948500
12/12/2024 -0.0636% 1694.421000 1693.343200 -1.077800
11/12/2024 +0.1761% 1691.439100 1694.421000 +2.981900
10/12/2024 +0.0272% 1690.979200 1691.439100 +0.459900
09/12/2024 +0.0644% 1689.890300 1690.979200 +1.088900
06/12/2024 +0.1038% 1688.137700 1689.890300 +1.752600
05/12/2024 -0.0127% 1688.351400 1688.137700 -0.213700
04/12/2024 +0.2533% 1684.080100 1688.351400 +4.271300
03/12/2024 -0.0070% 1684.197500 1684.080100 -0.117400
02/12/2024 +0.1516% 1681.645800 1684.197500 +2.551700
29/11/2024 +0.1384% 1679.319300 1681.645800 +2.326500
28/11/2024 +0.1112% 1677.452300 1679.319300 +1.867000
27/11/2024 +0.1329% 1675.224600 1677.452300 +2.227700
26/11/2024 +0.0297% 1674.727100 1675.224600 +0.497500
25/11/2024 +0.0226% 1674.347900 1674.727100 +0.379200
22/11/2024 +0.4984% 1666.024300 1674.347900 +8.323600
21/11/2024 +0.0877% 1664.563300 1666.024300 +1.461000
20/11/2024 -0.0331% 1665.114700 1664.563300 -0.551400
19/11/2024 -0.0553% 1666.035300 1665.114700 -0.920600
18/11/2024 +0.2664% 1661.602500 1666.035300 +4.432800
15/11/2024 -0.3622% 1667.632500 1661.602500 -6.030000
14/11/2024 -0.4334% 1674.874900 1667.632500 -7.242400
13/11/2024 -0.2879% 1679.703900 1674.874900 -4.829000
12/11/2024 -0.2116% 1683.262000 1679.703900 -3.558100
11/11/2024 +0.7795% 1670.192300 1683.262000 +13.069700
08/11/2024 +0.6933% 1658.652400 1670.192300 +11.539900
07/11/2024 -0.4642% 1666.370300 1658.652400 -7.717900
06/11/2024 +0.6647% 1655.330900 1666.370300 +11.039400
05/11/2024 +0.2415% 1651.338800 1655.330900 +3.992100
04/11/2024 -0.6239% 1661.673300 1651.338800 -10.334500
30/10/2024 +0.2670% 1657.242800 1661.673300 +4.430500
Mostrando 201 - 300 de 1506 registros