Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0442%
Máximo
1.2752%
Mínimo
-2.1191%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0814% 1385.457500 1386.586200 +1.128700
27/07/2022 +0.2244% 1382.351800 1385.457500 +3.105700
26/07/2022 -1.1295% 1398.054200 1382.351800 -15.702400
25/07/2022 +0.5556% 1390.307500 1398.054200 +7.746700
22/07/2022 +0.4551% 1383.994900 1390.307500 +6.312600
21/07/2022 +0.5884% 1375.874700 1383.994900 +8.120200
20/07/2022 -0.2664% 1379.544800 1375.874700 -3.670100
19/07/2022 -0.0408% 1380.108400 1379.544800 -0.563600
18/07/2022 -1.7965% 1405.125900 1380.108400 -25.017500
15/07/2022 -2.1191% 1435.220000 1405.125900 -30.094100
14/07/2022 +1.2539% 1417.336200 1435.220000 +17.883800
13/07/2022 -0.0569% 1418.142600 1417.336200 -0.806400
12/07/2022 +0.5896% 1409.805600 1418.142600 +8.337000
11/07/2022 +0.6284% 1400.974400 1409.805600 +8.831200
08/07/2022 +0.3619% 1395.914000 1400.974400 +5.060400
07/07/2022 -0.1362% 1397.817200 1395.914000 -1.903200
06/07/2022 +1.1635% 1381.648100 1397.817200 +16.169100
05/07/2022 +0.8595% 1369.823100 1381.648100 +11.825000
04/07/2022 -0.2419% 1373.140100 1369.823100 -3.317000
01/07/2022 +0.1078% 1371.660200 1373.140100 +1.479900
30/06/2022 +0.3429% 1366.964400 1371.660200 +4.695800
29/06/2022 +0.3452% 1362.253300 1366.964400 +4.711100
28/06/2022 -0.2159% 1365.197200 1362.253300 -2.943900
24/06/2022 +1.2752% 1347.898800 1365.197200 +17.298400
23/06/2022 +0.3371% 1343.362300 1347.898800 +4.536500
22/06/2022 +0.7894% 1332.799400 1343.362300 +10.562900
20/06/2022 +0.3050% 1328.740400 1332.799400 +4.059000
17/06/2022 +0.3572% 1324.002400 1328.740400 +4.738000
16/06/2022 -0.1919% 1326.546200 1324.002400 -2.543800
15/06/2022 +0.0944% 1325.294200 1326.546200 +1.252000
14/06/2022 -0.3920% 1330.499500 1325.294200 -5.205300
13/06/2022 -0.0967% 1331.787300 1330.499500 -1.287800
10/06/2022 -0.3647% 1336.653300 1331.787300 -4.866000
09/06/2022 -0.4184% 1342.257700 1336.653300 -5.604400
08/06/2022 -0.6161% 1350.553100 1342.257700 -8.295400
07/06/2022 +0.6605% 1341.662600 1350.553100 +8.890500
06/06/2022 +0.2744% 1337.986500 1341.662600 +3.676100
03/06/2022 -0.3240% 1342.328200 1337.986500 -4.341700
02/06/2022 -0.1928% 1344.918600 1342.328200 -2.590400
01/06/2022 -0.4190% 1350.565200 1344.918600 -5.646600
31/05/2022 -0.1065% 1352.003900 1350.565200 -1.438700
30/05/2022 +0.6596% 1343.115200 1352.003900 +8.888700
27/05/2022 +0.5841% 1335.292300 1343.115200 +7.822900
26/05/2022 +0.0912% 1334.075200 1335.292300 +1.217100
25/05/2022 +0.3140% 1329.892800 1334.075200 +4.182400
24/05/2022 +0.2010% 1327.222700 1329.892800 +2.670100
23/05/2022 +0.6417% 1318.733500 1327.222700 +8.489200
20/05/2022 -0.3952% 1323.955600 1318.733500 -5.222100
19/05/2022 -0.4397% 1329.790300 1323.955600 -5.834700
18/05/2022 -0.5235% 1336.770200 1329.790300 -6.979900
17/05/2022 +0.4448% 1330.837200 1336.770200 +5.933000
16/05/2022 +0.0146% 1330.642700 1330.837200 +0.194500
13/05/2022 +0.6291% 1322.297700 1330.642700 +8.345000
12/05/2022 +0.0937% 1321.059100 1322.297700 +1.238600
11/05/2022 -0.3885% 1326.201800 1321.059100 -5.142700
10/05/2022 -0.5143% 1333.040400 1326.201800 -6.838600
09/05/2022 -0.5952% 1340.997800 1333.040400 -7.957400
06/05/2022 -1.0314% 1354.900700 1340.997800 -13.902900
05/05/2022 -0.5434% 1362.283700 1354.900700 -7.383000
04/05/2022 +0.7359% 1352.295600 1362.283700 +9.988100
03/05/2022 -0.2471% 1355.640900 1352.295600 -3.345300
02/05/2022 +0.1509% 1353.596900 1355.640900 +2.044000
29/04/2022 -0.5013% 1360.399900 1353.596900 -6.803000
28/04/2022 +0.8743% 1348.558400 1360.399900 +11.841500
27/04/2022 +0.0160% 1348.342000 1348.558400 +0.216400
26/04/2022 -0.7043% 1357.871700 1348.342000 -9.529700
25/04/2022 +0.0577% 1357.088700 1357.871700 +0.783000
22/04/2022 +0.3957% 1351.729300 1357.088700 +5.359400
21/04/2022 -0.2436% 1355.026100 1351.729300 -3.296800
20/04/2022 +0.0714% 1354.059200 1355.026100 +0.966900
19/04/2022 +0.1623% 1351.863100 1354.059200 +2.196100
18/04/2022 -0.0635% 1352.722200 1351.863100 -0.859100
14/04/2022 +0.5229% 1345.667200 1352.722200 +7.055000
13/04/2022 +0.2882% 1341.794300 1345.667200 +3.872900
12/04/2022 -0.9115% 1354.080200 1341.794300 -12.285900
11/04/2022 -0.3055% 1358.223300 1354.080200 -4.143100
08/04/2022 +0.4198% 1352.533800 1358.223300 +5.689500
07/04/2022 +0.5416% 1345.228200 1352.533800 +7.305600
06/04/2022 +0.2203% 1342.267300 1345.228200 +2.960900
05/04/2022 -0.0999% 1343.608300 1342.267300 -1.341000
04/04/2022 +0.0311% 1343.190100 1343.608300 +0.418200
01/04/2022 -0.1505% 1345.213400 1343.190100 -2.023300
31/03/2022 +0.1603% 1343.059100 1345.213400 +2.154300
30/03/2022 +0.9693% 1330.103300 1343.059100 +12.955800
29/03/2022 +0.5101% 1323.335700 1330.103300 +6.767600
28/03/2022 -0.6504% 1331.970800 1323.335700 -8.635100
25/03/2022 -0.2590% 1335.425000 1331.970800 -3.454200
24/03/2022 -0.0409% 1335.971100 1335.425000 -0.546100
23/03/2022 -0.2955% 1339.924300 1335.971100 -3.953200
22/03/2022 -0.0767% 1340.952000 1339.924300 -1.027700
21/03/2022 -0.0003% 1340.956000 1340.952000 -0.004000
18/03/2022 +0.5874% 1333.102800 1340.956000 +7.853200
17/03/2022 +0.5518% 1325.766700 1333.102800 +7.336100
16/03/2022 +0.2053% 1323.047200 1325.766700 +2.719500
15/03/2022 +0.0782% 1322.012400 1323.047200 +1.034800
14/03/2022 -0.2933% 1325.895900 1322.012400 -3.883500
11/03/2022 -0.3492% 1330.533900 1325.895900 -4.638000
10/03/2022 +0.3267% 1326.193900 1330.533900 +4.340000
09/03/2022 +0.4263% 1320.552000 1326.193900 +5.641900
08/03/2022 -0.4590% 1326.626700 1320.552000 -6.074700
Mostrando 801 - 900 de 1448 registros