Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0311%
Máximo
0.5988%
Mínimo
-0.5643%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.0352% 2925.630600 2924.601800 -1.028800
13/10/2026 +0.0164% 2925.151800 2925.630600 +0.478800
09/10/2026 -0.1090% 2928.342100 2925.151800 -3.190300
08/10/2026 -0.1361% 2932.330700 2928.342100 -3.988600
07/10/2026 +0.2443% 2925.176500 2932.330700 +7.154200
06/10/2026 -0.0208% 2925.784100 2925.176500 -0.607600
05/10/2026 -0.0841% 2928.247000 2925.784100 -2.462900
02/10/2026 +0.3582% 2917.776300 2928.247000 +10.470700
01/10/2026 +0.2128% 2911.573700 2917.776300 +6.202600
30/09/2026 +0.1189% 2908.113700 2911.573700 +3.460000
29/09/2026 -0.2876% 2916.490100 2908.113700 -8.376400
28/09/2026 -0.0464% 2917.845100 2916.490100 -1.355000
25/09/2026 -0.1069% 2920.966000 2917.845100 -3.120900
24/09/2026 -0.1602% 2925.648500 2920.966000 -4.682500
23/09/2026 +0.4196% 2913.399200 2925.648500 +12.249300
21/09/2026 +0.1539% 2908.918200 2913.399200 +4.481000
17/09/2026 +0.2589% 2901.397000 2908.918200 +7.521200
16/09/2026 -0.3576% 2911.791500 2901.397000 -10.394500
14/09/2026 +0.4344% 2899.170000 2911.791500 +12.621500
11/09/2026 +0.1139% 2895.869300 2899.170000 +3.300700
10/09/2026 +0.2219% 2889.450500 2895.869300 +6.418800
09/09/2026 -0.2364% 2896.290200 2889.450500 -6.839700
08/09/2026 -0.0799% 2898.604600 2896.290200 -2.314400
07/09/2026 +0.0699% 2896.579300 2898.604600 +2.025300
04/09/2026 +0.1555% 2892.079200 2896.579300 +4.500100
03/09/2026 +0.1171% 2888.695200 2892.079200 +3.384000
02/09/2026 -0.0799% 2891.004200 2888.695200 -2.309000
01/09/2026 -0.1192% 2894.451300 2891.004200 -3.447100
31/08/2026 +0.0605% 2892.700000 2894.451300 +1.751300
28/08/2026 +0.3143% 2883.623900 2892.700000 +9.076100
27/08/2026 +0.4107% 2871.806100 2883.623900 +11.817800
26/08/2026 +0.4592% 2858.648500 2871.806100 +13.157600
25/08/2026 -0.1158% 2861.961200 2858.648500 -3.312700
24/08/2026 -0.1894% 2867.386200 2861.961200 -5.425000
21/08/2026 -0.0655% 2869.265700 2867.386200 -1.879500
20/08/2026 +0.0890% 2866.713600 2869.265700 +2.552100
19/08/2026 -0.2066% 2872.641200 2866.713600 -5.927600
18/08/2026 +0.1615% 2868.006500 2872.641200 +4.634700
17/08/2026 +0.0488% 2866.607800 2868.006500 +1.398700
14/08/2026 +0.1510% 2862.283700 2866.607800 +4.324100
13/08/2026 +0.2117% 2856.232000 2862.283700 +6.051700
12/08/2026 -0.1183% 2859.614300 2856.232000 -3.382300
11/08/2026 -0.1223% 2863.113600 2859.614300 -3.499300
10/08/2026 +0.2694% 2855.410000 2863.113600 +7.703600
07/08/2026 -0.0701% 2857.412000 2855.410000 -2.002000
06/08/2026 +0.1459% 2853.245400 2857.412000 +4.166600
05/08/2026 +0.2360% 2846.519800 2853.245400 +6.725600
04/08/2026 -0.0804% 2848.809900 2846.519800 -2.290100
03/08/2026 +0.2010% 2843.090200 2848.809900 +5.719700
31/07/2026 +0.5164% 2828.447400 2843.090200 +14.642800
30/07/2026 -0.4549% 2841.342300 2828.447400 -12.894900
29/07/2026 -0.5199% 2856.154000 2841.342300 -14.811700
28/07/2026 -0.2939% 2864.561400 2856.154000 -8.407400
27/07/2026 -0.4561% 2877.657600 2864.561400 -13.096200
23/07/2026 +0.1141% 2874.375300 2877.657600 +3.282300
22/07/2026 +0.4709% 2860.870900 2874.375300 +13.504400
21/07/2026 +0.0967% 2858.104600 2860.870900 +2.766300
20/07/2026 -0.2083% 2864.063600 2858.104600 -5.959000
17/07/2026 -0.0632% 2865.873600 2864.063600 -1.810000
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
Mostrando 1 - 100 de 1092 registros