Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0492%
Máximo
0.5988%
Mínimo
-0.5643%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0981% 2863.063900 2865.873600 +2.809700
14/07/2026 -0.5005% 2877.428400 2863.063900 -14.364500
13/07/2026 -0.0150% 2877.861200 2877.428400 -0.432800
10/07/2026 +0.0077% 2877.639200 2877.861200 +0.222000
09/07/2026 -0.1662% 2882.425200 2877.639200 -4.786000
08/07/2026 +0.0224% 2881.778300 2882.425200 +0.646900
07/07/2026 -0.1057% 2884.826700 2881.778300 -3.048400
06/07/2026 +0.4924% 2870.656600 2884.826700 +14.170100
03/07/2026 -0.0050% 2870.800700 2870.656600 -0.144100
02/07/2026 -0.4978% 2885.126100 2870.800700 -14.325400
01/07/2026 +0.4453% 2872.307600 2885.126100 +12.818500
30/06/2026 +0.1692% 2867.451500 2872.307600 +4.856100
26/06/2026 +0.3184% 2858.337000 2867.451500 +9.114500
25/06/2026 -0.3468% 2868.266000 2858.337000 -9.929000
24/06/2026 -0.0627% 2870.065600 2868.266000 -1.799600
23/06/2026 +0.2175% 2863.830600 2870.065600 +6.235000
22/06/2026 +0.2619% 2856.338800 2863.830600 +7.491800
19/06/2026 +0.2975% 2847.853700 2856.338800 +8.485100
18/06/2026 +0.5493% 2832.254400 2847.853700 +15.599300
17/06/2026 -0.0696% 2834.225600 2832.254400 -1.971200
16/06/2026 +0.0125% 2833.872400 2834.225600 +0.353200
15/06/2026 +0.2027% 2828.133400 2833.872400 +5.739000
12/06/2026 +0.2864% 2820.044400 2828.133400 +8.089000
11/06/2026 -0.5542% 2835.715100 2820.044400 -15.670700
10/06/2026 +0.1560% 2831.294800 2835.715100 +4.420300
09/06/2026 -0.3314% 2840.694100 2831.294800 -9.399300
08/06/2026 -0.2474% 2847.730500 2840.694100 -7.036400
05/06/2026 +0.2670% 2840.137200 2847.730500 +7.593300
04/06/2026 -0.1005% 2842.991800 2840.137200 -2.854600
03/06/2026 +0.2317% 2836.411000 2842.991800 +6.580800
02/06/2026 -0.1512% 2840.701700 2836.411000 -4.290700
01/06/2026 +0.1377% 2836.794100 2840.701700 +3.907600
29/05/2026 +0.0364% 2835.762700 2836.794100 +1.031400
28/05/2026 -0.0163% 2836.225300 2835.762700 -0.462600
27/05/2026 +0.1517% 2831.925400 2836.225300 +4.299900
26/05/2026 +0.3880% 2820.958300 2831.925400 +10.967100
25/05/2026 -0.2064% 2826.786300 2820.958300 -5.828000
22/05/2026 +0.5988% 2809.910700 2826.786300 +16.875600
20/05/2026 -0.2305% 2816.395700 2809.910700 -6.485000
19/05/2026 -0.0960% 2819.102000 2816.395700 -2.706300
18/05/2026 -0.5643% 2835.054500 2819.102000 -15.952500
15/05/2026 +0.3390% 2825.459400 2835.054500 +9.595100
14/05/2026 +0.2691% 2817.866300 2825.459400 +7.593100
13/05/2026 -0.4554% 2830.728100 2817.866300 -12.861800
12/05/2026 -0.1091% 2833.818000 2830.728100 -3.089900
11/05/2026 +0.1852% 2828.574000 2833.818000 +5.244000
08/05/2026 +0.1429% 2824.535700 2828.574000 +4.038300
07/05/2026 -0.0049% 2824.674600 2824.535700 -0.138900
06/05/2026 +0.0888% 2822.166100 2824.674600 +2.508500
05/05/2026 -0.1259% 2825.720700 2822.166100 -3.554600
04/05/2026 +0.5541% 2810.106600 2825.720700 +15.614100
30/04/2026 +0.1380% 2806.231600 2810.106600 +3.875000
29/04/2026 +0.2281% 2799.837700 2806.231600 +6.393900
28/04/2026 -0.1792% 2804.858400 2799.837700 -5.020700
27/04/2026 +0.0558% 2803.292900 2804.858400 +1.565500
24/04/2026 +0.2670% 2795.816700 2803.292900 +7.476200
23/04/2026 +0.0413% 2794.662800 2795.816700 +1.153900
22/04/2026 +0.1160% 2791.423900 2794.662800 +3.238900
21/04/2026 +0.1669% 2786.767800 2791.423900 +4.656100
20/04/2026 +0.1648% 2782.177900 2786.767800 +4.589900
17/04/2026 -0.2018% 2787.821300 2782.202200 -5.619100
16/04/2026 +0.2026% 2782.177900 2787.821300 +5.643400
15/04/2026 +0.1694% 2777.469300 2782.177900 +4.708600
14/04/2026 +0.5422% 2762.450100 2777.469300 +15.019200
10/04/2026 +0.0531% 2760.984100 2762.450100 +1.466000
09/04/2026 +0.0803% 2758.767800 2760.984100 +2.216300
07/04/2026 +0.3665% 2748.675000 2758.767800 +10.092800
06/04/2026 -0.3519% 2758.364200 2748.675000 -9.689200
02/04/2026 +0.2906% 2750.359300 2758.364200 +8.004900
01/04/2026 +0.2381% 2743.819500 2750.359300 +6.539800
31/03/2026 -0.0085% 2744.052000 2743.819500 -0.232500
30/03/2026 +0.0785% 2741.900000 2744.052000 +2.152000
27/03/2026 -0.0823% 2744.158300 2741.900000 -2.258300
26/03/2026 +0.3092% 2735.685700 2744.158300 +8.472600
25/03/2026 +0.3064% 2727.317300 2735.685700 +8.368400
24/03/2026 +0.0081% 2727.095800 2727.317300 +0.221500
23/03/2026 -0.4766% 2740.122800 2727.095800 -13.027000
20/03/2026 -0.2416% 2746.750900 2740.122800 -6.628100
19/03/2026 -0.0767% 2748.858200 2746.750900 -2.107300
18/03/2026 +0.1523% 2744.674800 2748.858200 +4.183400
17/03/2026 +0.1082% 2741.708000 2744.674800 +2.966800
16/03/2026 -0.1037% 2744.551600 2741.708000 -2.843600
13/03/2026 -0.2131% 2750.406500 2744.551600 -5.854900
12/03/2026 +0.2372% 2743.891300 2750.406500 +6.515200
10/03/2026 -0.5185% 2758.154800 2743.891300 -14.263500
09/03/2026 -0.3136% 2766.816600 2758.154800 -8.661800
06/03/2026 +0.5378% 2751.977100 2766.816600 +14.839500
05/03/2026 +0.2451% 2745.239500 2751.977100 +6.737600
04/03/2026 -0.3229% 2754.118500 2745.239500 -8.879000
03/03/2026 -0.0562% 2755.667500 2754.118500 -1.549000
02/03/2026 +0.0912% 2753.155700 2755.667500 +2.511800
27/02/2026 +0.3677% 2743.050600 2753.155700 +10.105100
26/02/2026 +0.1248% 2739.629400 2743.050600 +3.421200
25/02/2026 -0.0372% 2740.648000 2739.629400 -1.018600
24/02/2026 +0.1303% 2737.079200 2740.648000 +3.568800
23/02/2026 +0.0156% 2736.652000 2737.079200 +0.427200
20/02/2026 +0.1487% 2732.584800 2736.652000 +4.067200
19/02/2026 -0.0257% 2733.287500 2732.584800 -0.702700
18/02/2026 +0.0273% 2732.542700 2733.287500 +0.744800
17/02/2026 +0.1589% 2728.203500 2732.542700 +4.339200
Mostrando 1 - 100 de 1033 registros