Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
-0.0280%
Máximo
1.4322%
Mínimo
-1.3686%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2023 -0.4555% 2031.617600 2022.385300 -9.232300
07/02/2023 -0.2901% 2037.520800 2031.617600 -5.903200
06/02/2023 +0.1952% 2033.547500 2037.520800 +3.973300
03/02/2023 +0.1967% 2029.551900 2033.547500 +3.995600
02/02/2023 -0.0764% 2031.103200 2029.551900 -1.551300
01/02/2023 -0.3923% 2039.086500 2031.103200 -7.983300
31/01/2023 -0.5971% 2051.298200 2039.086500 -12.211700
30/01/2023 +0.1375% 2048.478800 2051.298200 +2.819400
27/01/2023 +0.2357% 2043.655400 2048.478800 +4.823400
26/01/2023 +0.2329% 2038.901400 2043.655400 +4.754000
25/01/2023 -0.0569% 2040.062300 2038.901400 -1.160900
24/01/2023 -0.3360% 2046.929400 2040.062300 -6.867100
23/01/2023 +0.0643% 2045.613400 2046.929400 +1.316000
20/01/2023 -0.2018% 2049.745900 2045.613400 -4.132500
19/01/2023 +0.6845% 2035.762500 2049.745900 +13.983400
18/01/2023 -0.4521% 2044.986400 2035.762500 -9.223900
17/01/2023 -0.1081% 2047.199000 2044.986400 -2.212600
16/01/2023 -0.1359% 2049.984000 2047.199000 -2.785000
13/01/2023 +0.3170% 2043.495600 2049.984000 +6.488400
12/01/2023 +0.2660% 2038.066200 2043.495600 +5.429400
11/01/2023 +0.0490% 2037.067300 2038.066200 +0.998900
10/01/2023 -0.0086% 2037.243500 2037.067300 -0.176200
09/01/2023 +0.1388% 2034.417500 2037.243500 +2.826000
06/01/2023 -0.0285% 2034.997100 2034.417500 -0.579600
05/01/2023 -0.0999% 2037.031900 2034.997100 -2.034800
04/01/2023 +0.4965% 2026.943900 2037.031900 +10.088000
03/01/2023 -0.2605% 2032.231600 2026.943900 -5.287700
30/12/2022 -0.1797% 2035.886500 2032.231600 -3.654900
29/12/2022 +0.4357% 2027.036400 2035.886500 +8.850100
28/12/2022 -1.0986% 2049.427200 2027.036400 -22.390800
27/12/2022 +0.0705% 2047.982400 2049.427200 +1.444800
26/12/2022 +0.1261% 2045.401900 2047.982400 +2.580500
23/12/2022 +0.5016% 2035.167700 2045.401900 +10.234200
22/12/2022 -0.7232% 2049.939900 2035.167700 -14.772200
21/12/2022 -0.3067% 2056.236100 2049.939900 -6.296200
20/12/2022 +0.0209% 2055.806600 2056.236100 +0.429500
19/12/2022 -0.1488% 2058.867800 2055.806600 -3.061200
16/12/2022 +0.1124% 2056.555800 2058.867800 +2.312000
15/12/2022 -0.0563% 2057.714600 2056.555800 -1.158800
14/12/2022 +0.3377% 2050.776600 2057.714600 +6.938000
13/12/2022 +0.3494% 2043.624600 2050.776600 +7.152000
12/12/2022 -0.1151% 2045.977600 2043.624600 -2.353000
09/12/2022 -0.6361% 2059.034500 2045.977600 -13.056900
07/12/2022 -0.6205% 2071.850200 2059.034500 -12.815700
06/12/2022 -0.4886% 2081.998400 2071.850200 -10.148200
05/12/2022 +0.0560% 2080.833000 2081.998400 +1.165400
02/12/2022 +0.0636% 2079.509800 2080.833000 +1.323200
01/12/2022 +0.1990% 2075.374900 2079.509800 +4.134900
30/11/2022 +0.0523% 2074.289600 2075.374900 +1.085300
29/11/2022 -0.5697% 2086.140500 2074.289600 -11.850900
28/11/2022 -0.2710% 2091.801300 2086.140500 -5.660800
25/11/2022 +0.1291% 2089.103000 2091.801300 +2.698300
24/11/2022 -0.3230% 2095.861100 2089.103000 -6.758100
23/11/2022 -0.3421% 2103.043000 2095.861100 -7.181900
22/11/2022 -0.3245% 2109.878900 2103.043000 -6.835900
21/11/2022 +1.0238% 2088.388600 2109.878900 +21.490300
18/11/2022 +0.3626% 2080.829200 2088.388600 +7.559400
17/11/2022 +0.7108% 2066.091000 2080.829200 +14.738200
16/11/2022 +0.1973% 2062.018000 2066.091000 +4.073000
15/11/2022 +0.3067% 2055.704400 2062.018000 +6.313600
14/11/2022 +0.7758% 2039.818900 2055.704400 +15.885500
11/11/2022 +0.6546% 2026.509300 2039.818900 +13.309600
10/11/2022 +0.8489% 2009.379200 2026.509300 +17.130100
09/11/2022 -0.1124% 2011.640000 2009.379200 -2.260800
08/11/2022 +0.1217% 2009.192400 2011.640000 +2.447600
07/11/2022 -0.0458% 2010.113600 2009.192400 -0.921200
04/11/2022 -0.1009% 2012.142200 2010.113600 -2.028600
03/11/2022 +0.1437% 2009.252600 2012.142200 +2.889600
02/11/2022 +0.0560% 2008.128100 2009.252600 +1.124500
28/10/2022 -0.3075% 2014.312300 2008.128100 -6.184200
27/10/2022 -0.2338% 2019.028000 2014.312300 -4.715700
26/10/2022 -0.3173% 2025.445200 2019.028000 -6.417200
25/10/2022 -0.1062% 2027.597700 2025.445200 -2.152500
24/10/2022 +0.1756% 2024.040300 2027.597700 +3.557400
21/10/2022 +0.5597% 2012.742900 2024.040300 +11.297400
20/10/2022 -0.5463% 2023.769200 2012.742900 -11.026300
19/10/2022 -0.1578% 2026.964300 2023.769200 -3.195100
18/10/2022 +0.5060% 2016.733400 2026.964300 +10.230900
17/10/2022 +1.4322% 1988.055300 2016.733400 +28.678100
14/10/2022 +0.2087% 1983.910100 1988.055300 +4.145200
13/10/2022 +0.7642% 1968.806500 1983.910100 +15.103600
12/10/2022 -0.2080% 1972.905100 1968.806500 -4.098600
11/10/2022 -1.3686% 2000.090900 1972.905100 -27.185800
07/10/2022 -0.6289% 2012.708300 2000.090900 -12.617400
06/10/2022 -0.2677% 2018.104300 2012.708300 -5.396000
05/10/2022 +0.4227% 2009.591800 2018.104300 +8.512500
04/10/2022 -0.0350% 2010.295900 2009.591800 -0.704100
03/10/2022 +0.1573% 2007.135400 2010.295900 +3.160500
30/09/2022 -0.3051% 2013.268500 2007.135400 -6.133100
29/09/2022 -0.7189% 2027.794100 2013.268500 -14.525600
28/09/2022 -0.7547% 2043.156300 2027.794100 -15.362200
27/09/2022 -0.8242% 2060.066000 2043.156300 -16.909700
26/09/2022 +0.1325% 2057.338200 2060.066000 +2.727800
23/09/2022 +0.0930% 2055.425600 2057.338200 +1.912600
22/09/2022 -0.6036% 2067.870100 2055.425600 -12.444500
21/09/2022 +0.0444% 2066.951500 2067.870100 +0.918600
20/09/2022 -0.6311% 2080.036300 2066.951500 -13.084800
15/09/2022 -0.1688% 2083.551100 2080.036300 -3.514800
14/09/2022 +0.2612% 2078.116000 2083.551100 +5.435100
13/09/2022 -0.0805% 2079.790500 2078.116000 -1.674500
Mostrando 901 - 1000 de 1092 registros