Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0435%
Máximo
0.8459%
Mínimo
-0.7961%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2025 +0.2158% 2583.915000 2589.497600 +5.582600
08/07/2025 +0.2038% 2578.654600 2583.915000 +5.260400
07/07/2025 +0.2113% 2573.212500 2578.654600 +5.442100
04/07/2025 +0.1346% 2569.750400 2573.212500 +3.462100
03/07/2025 +0.2292% 2563.867300 2569.750400 +5.883100
02/07/2025 +0.1198% 2560.796900 2563.867300 +3.070400
01/07/2025 -0.1981% 2565.875500 2560.796900 -5.078600
30/06/2025 -0.0014% 2565.911000 2565.875500 -0.035500
27/06/2025 +0.4423% 2554.587800 2565.911000 +11.323200
26/06/2025 -0.1377% 2558.107900 2554.587800 -3.520100
25/06/2025 +0.1412% 2554.499300 2558.107900 +3.608600
24/06/2025 -0.1150% 2557.437700 2554.499300 -2.938400
23/06/2025 +0.2571% 2550.869800 2557.437700 +6.567900
19/06/2025 -0.0403% 2551.897500 2550.869800 -1.027700
18/06/2025 +0.0851% 2549.726100 2551.897500 +2.171400
17/06/2025 +0.0400% 2548.705700 2549.726100 +1.020400
16/06/2025 -0.0700% 2550.491600 2548.705700 -1.785900
13/06/2025 +0.0926% 2548.130000 2550.491600 +2.361600
12/06/2025 -0.2917% 2555.574700 2548.130000 -7.444700
11/06/2025 +0.2016% 2550.428600 2555.574700 +5.146100
10/06/2025 +0.2970% 2542.864000 2550.428600 +7.564600
09/06/2025 +0.1690% 2538.569900 2542.864000 +4.294100
06/06/2025 +0.1797% 2534.011500 2538.569900 +4.558400
05/06/2025 -0.0790% 2536.014000 2534.011500 -2.002500
04/06/2025 +0.0600% 2534.492400 2536.014000 +1.521600
03/06/2025 +0.2703% 2527.649800 2534.492400 +6.842600
02/06/2025 -0.1593% 2531.679500 2527.649800 -4.029700
30/05/2025 +0.1378% 2528.193900 2531.679500 +3.485600
29/05/2025 -0.1526% 2532.054300 2528.193900 -3.860400
28/05/2025 +0.0270% 2531.370300 2532.054300 +0.684000
27/05/2025 +0.1827% 2526.750200 2531.370300 +4.620100
26/05/2025 -0.0423% 2527.819100 2526.750200 -1.068900
23/05/2025 -0.2233% 2533.471100 2527.819100 -5.652000
22/05/2025 -0.2347% 2539.424900 2533.471100 -5.953800
20/05/2025 +0.3228% 2531.239600 2539.424900 +8.185300
19/05/2025 -0.3579% 2540.314900 2531.239600 -9.075300
16/05/2025 +0.2734% 2533.378000 2540.314900 +6.936900
15/05/2025 +0.1757% 2528.930300 2533.378000 +4.447700
14/05/2025 +0.0910% 2526.629600 2528.930300 +2.300700
13/05/2025 +0.1877% 2521.892400 2526.629600 +4.737200
12/05/2025 +0.8459% 2500.649500 2521.892400 +21.242900
09/05/2025 -0.3263% 2508.823100 2500.649500 -8.173600
08/05/2025 -0.0298% 2509.570300 2508.823100 -0.747200
07/05/2025 +0.3617% 2500.510500 2509.570300 +9.059800
06/05/2025 -0.0736% 2502.350500 2500.510500 -1.840000
05/05/2025 +0.0293% 2501.616500 2502.350500 +0.734000
02/05/2025 -0.1055% 2504.257800 2501.616500 -2.641300
30/04/2025 +0.4533% 2492.931400 2504.257800 +11.326400
29/04/2025 +0.6353% 2477.144600 2492.931400 +15.786800
28/04/2025 +0.2161% 2471.796800 2477.144600 +5.347800
25/04/2025 +0.1788% 2467.380900 2471.796800 +4.415900
24/04/2025 +0.3666% 2458.352400 2467.380900 +9.028500
23/04/2025 +0.1225% 2455.341900 2458.352400 +3.010500
22/04/2025 -0.3836% 2464.778000 2455.341900 -9.436100
21/04/2025 -0.3408% 2473.191700 2464.778000 -8.413700
17/04/2025 -0.0042% 2473.296200 2473.191700 -0.104500
16/04/2025 +0.1471% 2469.661600 2473.296200 +3.634600
15/04/2025 +0.4915% 2457.553400 2469.661600 +12.108200
14/04/2025 +0.2829% 2450.611500 2457.553400 +6.941900
11/04/2025 -0.2143% 2455.867800 2450.611500 -5.256300
10/04/2025 +0.3464% 2447.375100 2455.867800 +8.492700
09/04/2025 -0.0223% 2447.921400 2447.375100 -0.546300
08/04/2025 -0.3008% 2455.295900 2447.921400 -7.374500
07/04/2025 -0.7961% 2474.920600 2455.295900 -19.624700
04/04/2025 +0.0410% 2473.905800 2474.920600 +1.014800
03/04/2025 -0.5654% 2487.933200 2473.905800 -14.027400
02/04/2025 +0.4102% 2477.748800 2487.933200 +10.184400
01/04/2025 -0.1433% 2481.302500 2477.748800 -3.553700
31/03/2025 +0.1294% 2478.093200 2481.302500 +3.209300
28/03/2025 +0.2946% 2470.804500 2478.093200 +7.288700
27/03/2025 +0.4602% 2459.460400 2470.804500 +11.344100
26/03/2025 -0.1041% 2462.022000 2459.460400 -2.561600
25/03/2025 -0.2099% 2467.196000 2462.022000 -5.174000
24/03/2025 -0.1300% 2470.404800 2467.196000 -3.208800
21/03/2025 +0.1300% 2467.195000 2470.404800 +3.209800
20/03/2025 +0.3865% 2457.677500 2467.195000 +9.517500
19/03/2025 +0.2059% 2452.621900 2457.677500 +5.055600
18/03/2025 -0.1047% 2455.192100 2452.621900 -2.570200
17/03/2025 -0.0396% 2456.164500 2455.192100 -0.972400
14/03/2025 -0.0111% 2456.436400 2456.164500 -0.271900
13/03/2025 +0.1949% 2451.653300 2456.436400 +4.783100
12/03/2025 -0.1714% 2455.859400 2451.653300 -4.206100
11/03/2025 +0.0092% 2455.632600 2455.859400 +0.226800
10/03/2025 -0.1409% 2459.095200 2455.632600 -3.462600
07/03/2025 +0.0353% 2458.226700 2459.095200 +0.868500
06/03/2025 -0.2684% 2464.833400 2458.226700 -6.606700
05/03/2025 -0.2877% 2471.934900 2464.833400 -7.101500
04/03/2025 -0.3962% 2481.748600 2471.934900 -9.813700
03/03/2025 -0.0214% 2482.279800 2481.748600 -0.531200
28/02/2025 -0.1678% 2486.449000 2482.279800 -4.169200
27/02/2025 +0.3495% 2477.772800 2486.449000 +8.676200
26/02/2025 +0.2557% 2471.444400 2477.772800 +6.328400
25/02/2025 -0.4117% 2481.640000 2471.444400 -10.195600
24/02/2025 +0.0388% 2480.676200 2481.640000 +0.963800
21/02/2025 -0.0492% 2481.897100 2480.676200 -1.220900
20/02/2025 -0.3348% 2490.219500 2481.897100 -8.322400
19/02/2025 -0.0249% 2490.840100 2490.219500 -0.620600
18/02/2025 +0.1275% 2487.665400 2490.840100 +3.174700
17/02/2025 +0.4556% 2476.356300 2487.665400 +11.309100
14/02/2025 -0.1207% 2479.348000 2476.356300 -2.991700
Mostrando 301 - 400 de 1092 registros