Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0127%
Máximo
0.7707%
Mínimo
-0.8457%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.0357% 1596.082200 1596.651600 +0.569400
01/08/2024 -0.2364% 1599.860500 1596.082200 -3.778300
31/07/2024 -0.2367% 1603.651800 1599.860500 -3.791300
30/07/2024 +0.0603% 1602.684900 1603.651800 +0.966900
29/07/2024 +0.4648% 1595.252500 1602.684900 +7.432400
26/07/2024 +0.0628% 1594.250400 1595.252500 +1.002100
25/07/2024 -0.3628% 1600.045200 1594.250400 -5.794800
24/07/2024 -0.2448% 1603.967100 1600.045200 -3.921900
23/07/2024 +0.0056% 1603.877200 1603.967100 +0.089900
22/07/2024 +0.2435% 1599.976000 1603.877200 +3.901200
19/07/2024 -0.1657% 1602.629300 1599.976000 -2.653300
18/07/2024 +0.7316% 1590.946800 1602.629300 +11.682500
17/07/2024 +0.4131% 1584.388000 1590.946800 +6.558800
15/07/2024 +0.1760% 1581.601800 1584.388000 +2.786200
12/07/2024 +0.4316% 1574.790100 1581.601800 +6.811700
11/07/2024 -0.1313% 1576.858400 1574.790100 -2.068300
10/07/2024 -0.6078% 1586.471900 1576.858400 -9.613500
09/07/2024 -0.2213% 1589.985900 1586.471900 -3.514000
08/07/2024 +0.4590% 1582.704600 1589.985900 +7.281300
05/07/2024 -0.0372% 1583.293400 1582.704600 -0.588800
04/07/2024 +0.2367% 1579.550100 1583.293400 +3.743300
03/07/2024 -0.0933% 1581.024500 1579.550100 -1.474400
02/07/2024 +0.1226% 1579.086600 1581.024500 +1.937900
01/07/2024 -0.1735% 1581.828500 1579.086600 -2.741900
28/06/2024 -0.2589% 1585.928600 1581.828500 -4.100100
27/06/2024 +0.2004% 1582.754100 1585.928600 +3.174500
26/06/2024 +0.1419% 1580.509400 1582.754100 +2.244700
25/06/2024 +0.0718% 1579.375400 1580.509400 +1.134000
24/06/2024 +0.0465% 1578.640600 1579.375400 +0.734800
21/06/2024 +0.3839% 1572.591400 1578.640600 +6.049200
19/06/2024 -0.1701% 1575.268300 1572.591400 -2.676900
18/06/2024 -0.0406% 1575.908000 1575.268300 -0.639700
17/06/2024 +0.4357% 1569.056900 1575.908000 +6.851100
14/06/2024 +0.3166% 1564.096700 1569.056900 +4.960200
13/06/2024 +0.1836% 1561.228000 1564.096700 +2.868700
12/06/2024 -0.1584% 1563.702800 1561.228000 -2.474800
11/06/2024 -0.2130% 1567.036300 1563.702800 -3.333500
10/06/2024 +0.1303% 1564.996200 1567.036300 +2.040100
07/06/2024 +0.3140% 1560.089500 1564.996200 +4.906700
06/06/2024 +0.5005% 1552.300300 1560.089500 +7.789200
05/06/2024 +0.3419% 1547.001300 1552.300300 +5.299000
04/06/2024 -0.1485% 1549.300400 1547.001300 -2.299100
03/06/2024 -0.0940% 1550.757400 1549.300400 -1.457000
31/05/2024 -0.1355% 1552.860700 1550.757400 -2.103300
30/05/2024 +0.1823% 1550.032800 1552.860700 +2.827900
29/05/2024 -0.0365% 1550.598600 1550.032800 -0.565800
28/05/2024 -0.0624% 1551.565700 1550.598600 -0.967100
27/05/2024 -0.0900% 1552.962200 1551.565700 -1.396500
24/05/2024 -0.2998% 1557.625600 1552.962200 -4.663400
23/05/2024 +0.0868% 1556.274900 1557.625600 +1.350700
22/05/2024 +0.7217% 1545.083300 1556.274900 +11.191600
20/05/2024 -0.3819% 1550.995200 1545.083300 -5.911900
17/05/2024 -0.2711% 1555.206100 1550.995200 -4.210900
16/05/2024 -0.1282% 1557.200800 1555.206100 -1.994700
15/05/2024 +0.0279% 1556.767000 1557.200800 +0.433800
14/05/2024 -0.0813% 1558.032800 1556.767000 -1.265800
13/05/2024 +0.1139% 1556.258700 1558.032800 +1.774100
10/05/2024 -0.3388% 1561.541000 1556.258700 -5.282300
09/05/2024 -0.1667% 1564.146700 1561.541000 -2.605700
08/05/2024 +0.3049% 1559.384600 1564.146700 +4.762100
07/05/2024 +0.4509% 1552.369800 1559.384600 +7.014800
06/05/2024 -0.2102% 1555.636500 1552.369800 -3.266700
03/05/2024 -0.1242% 1557.569300 1555.636500 -1.932800
02/05/2024 -0.1240% 1559.501600 1557.569300 -1.932300
30/04/2024 +0.6283% 1549.734100 1559.501600 +9.767500
29/04/2024 +0.2628% 1545.666600 1549.734100 +4.067500
26/04/2024 +0.3137% 1540.825900 1545.666600 +4.840700
25/04/2024 -0.6649% 1551.105200 1540.825900 -10.279300
24/04/2024 +0.4934% 1543.470200 1551.105200 +7.635000
23/04/2024 +0.3174% 1538.579700 1543.470200 +4.890500
22/04/2024 -0.0636% 1539.558500 1538.579700 -0.978800
19/04/2024 -0.7640% 1551.365800 1539.558500 -11.807300
18/04/2024 -0.2519% 1555.278300 1551.365800 -3.912500
17/04/2024 -0.7563% 1567.085900 1555.278300 -11.807600
16/04/2024 -0.5023% 1574.977300 1567.085900 -7.891400
15/04/2024 +0.1066% 1573.298600 1574.977300 +1.678700
12/04/2024 +0.0692% 1572.210800 1573.298600 +1.087800
11/04/2024 +0.0024% 1572.172800 1572.210800 +0.038000
10/04/2024 +0.4222% 1565.549400 1572.172800 +6.623400
09/04/2024 -0.1078% 1567.237300 1565.549400 -1.687900
08/04/2024 -0.1434% 1569.486700 1567.237300 -2.249400
05/04/2024 +0.1261% 1567.509200 1569.486700 +1.977500
04/04/2024 -0.8457% 1580.822500 1567.509200 -13.313300
03/04/2024 -0.8193% 1593.827100 1580.822500 -13.004600
02/04/2024 -0.3635% 1599.630600 1593.827100 -5.803500
01/04/2024 +0.0234% 1599.256500 1599.630600 +0.374100
28/03/2024 +0.2741% 1594.879200 1599.256500 +4.377300
27/03/2024 +0.1753% 1592.085900 1594.879200 +2.793300
26/03/2024 +0.1780% 1589.254000 1592.085900 +2.831900
25/03/2024 -0.2134% 1592.648400 1589.254000 -3.394400
22/03/2024 +0.4175% 1586.012400 1592.648400 +6.636000
21/03/2024 +0.3284% 1580.813000 1586.012400 +5.199400
20/03/2024 +0.7707% 1568.676800 1580.813000 +12.136200
19/03/2024 +0.7115% 1557.555100 1568.676800 +11.121700
18/03/2024 +0.1980% 1554.474700 1557.555100 +3.080400
15/03/2024 -0.4903% 1562.114500 1554.474700 -7.639800
14/03/2024 -0.3706% 1567.914700 1562.114500 -5.800200
13/03/2024 -0.6932% 1578.820700 1567.914700 -10.906000
12/03/2024 +0.1545% 1576.382700 1578.820700 +2.438000
11/03/2024 -0.0096% 1576.533700 1576.382700 -0.151000
Mostrando 301 - 400 de 1448 registros
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