Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0383%
Máximo
0.6340%
Mínimo
-0.5185%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.2204% 2722.196900 2728.203500 +6.006600
12/02/2026 -0.2930% 2730.185300 2722.196900 -7.988400
11/02/2026 +0.1842% 2725.161800 2730.185300 +5.023500
10/02/2026 +0.1798% 2720.266000 2725.161800 +4.895800
06/02/2026 -0.1872% 2725.363000 2720.266000 -5.097000
05/02/2026 -0.0426% 2726.524300 2725.363000 -1.161300
04/02/2026 -0.2512% 2733.383300 2726.524300 -6.859000
03/02/2026 -0.1405% 2737.227400 2733.383300 -3.844100
30/01/2026 +0.2067% 2731.576100 2737.227400 +5.651300
29/01/2026 -0.0710% 2733.516400 2731.576100 -1.940300
28/01/2026 -0.0567% 2735.066200 2733.516400 -1.549800
27/01/2026 +0.2315% 2728.743100 2735.066200 +6.323100
26/01/2026 -0.1476% 2732.773100 2728.743100 -4.030000
23/01/2026 +0.0165% 2732.321200 2732.773100 +0.451900
22/01/2026 +0.1577% 2728.015500 2732.321200 +4.305700
21/01/2026 -0.4382% 2739.996800 2728.015500 -11.981300
20/01/2026 -0.0752% 2742.059100 2739.996800 -2.062300
19/01/2026 -0.0013% 2742.094700 2742.059100 -0.035600
16/01/2026 +0.0486% 2740.761600 2742.094700 +1.333100
15/01/2026 +0.2709% 2733.348000 2740.761600 +7.413600
14/01/2026 -0.0586% 2734.950200 2733.348000 -1.602200
13/01/2026 +0.0526% 2733.513100 2734.950200 +1.437100
12/01/2026 -0.2367% 2739.990700 2733.513100 -6.477600
09/01/2026 +0.0615% 2738.306000 2739.990700 +1.684700
08/01/2026 -0.0304% 2739.139200 2738.306000 -0.833200
07/01/2026 -0.0016% 2739.181800 2739.139200 -0.042600
06/01/2026 +0.0202% 2738.629100 2739.181800 +0.552700
05/01/2026 +0.6340% 2721.320800 2738.629100 +17.308300
02/01/2026 -0.2499% 2728.131100 2721.320800 -6.810300
31/12/2025 -0.0925% 2730.654900 2728.131100 -2.523800
29/12/2025 +0.3427% 2721.313900 2730.654900 +9.341000
26/12/2025 +0.0962% 2718.696800 2721.313900 +2.617100
23/12/2025 +0.0783% 2716.568200 2718.696800 +2.128600
22/12/2025 +0.0592% 2714.959800 2716.568200 +1.608400
19/12/2025 +0.0022% 2714.899700 2714.959800 +0.060100
18/12/2025 +0.0931% 2712.373100 2714.899700 +2.526600
17/12/2025 +0.0001% 2712.371300 2712.373100 +0.001800
16/12/2025 -0.1883% 2717.483500 2712.371300 -5.112200
15/12/2025 -0.1799% 2722.375900 2717.483500 -4.892400
11/12/2025 -0.0377% 2723.402700 2722.375900 -1.026800
10/12/2025 -0.1906% 2728.598600 2723.402700 -5.195900
Mostrando 101 - 200 de 1092 registros