Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0818%
Máximo
0.8359%
Mínimo
-0.8488%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/04/2024 +0.3143% 2283.281900 2290.469300 +7.187400
22/04/2024 -0.0728% 2284.944500 2283.281900 -1.662600
19/04/2024 -0.7671% 2302.538900 2284.944500 -17.594400
18/04/2024 -0.2549% 2308.416600 2302.538900 -5.877700
17/04/2024 -0.7594% 2326.013300 2308.416600 -17.596700
16/04/2024 -0.5054% 2337.798100 2326.013300 -11.784800
15/04/2024 +0.0975% 2335.520800 2337.798100 +2.277300
12/04/2024 +0.0661% 2333.977500 2335.520800 +1.543300
11/04/2024 -0.0006% 2333.992500 2333.977500 -0.015000
10/04/2024 +0.4191% 2324.230800 2333.992500 +9.761700
09/04/2024 -0.1108% 2326.808000 2324.230800 -2.577200
08/04/2024 -0.1526% 2330.361800 2326.808000 -3.553800
05/04/2024 +0.1230% 2327.496900 2330.361800 +2.864900
04/04/2024 -0.8488% 2347.336800 2327.496900 -19.839900
03/04/2024 -0.8223% 2366.719500 2347.336800 -19.382700
02/04/2024 -0.3665% 2375.410000 2366.719500 -8.690500
01/04/2024 +0.0111% 2375.145300 2375.410000 +0.264700
28/03/2024 +0.2710% 2368.716900 2375.145300 +6.428400
27/03/2024 +0.1722% 2364.640700 2368.716900 +4.076200
26/03/2024 +0.1750% 2360.507000 2364.640700 +4.133700
25/03/2024 -0.2226% 2365.766200 2360.507000 -5.259200
22/03/2024 +0.4145% 2355.981100 2365.766200 +9.785100
21/03/2024 +0.3253% 2348.329400 2355.981100 +7.651700
20/03/2024 +0.7676% 2330.372200 2348.329400 +17.957200
19/03/2024 +0.7084% 2313.921100 2330.372200 +16.451100
18/03/2024 +0.1888% 2309.557100 2313.921100 +4.364000
15/03/2024 -0.4933% 2320.979000 2309.557100 -11.421900
14/03/2024 -0.3737% 2329.668200 2320.979000 -8.689200
13/03/2024 -0.6962% 2345.944700 2329.668200 -16.276500
12/03/2024 +0.1515% 2342.393800 2345.944700 +3.550900
11/03/2024 -0.0188% 2342.833300 2342.393800 -0.439500
08/03/2024 -0.6379% 2357.826500 2342.833300 -14.993200
07/03/2024 +0.5223% 2345.544800 2357.826500 +12.281700
06/03/2024 +0.4496% 2335.022800 2345.544800 +10.522000
05/03/2024 +0.0846% 2333.047600 2335.022800 +1.975200
04/03/2024 +0.4214% 2323.237300 2333.047600 +9.810300
01/03/2024 +0.1824% 2319.004200 2323.237300 +4.233100
29/02/2024 -0.3292% 2326.650200 2319.004200 -7.646000
28/02/2024 -0.2383% 2332.202200 2326.650200 -5.552000
27/02/2024 -0.1657% 2336.071000 2332.202200 -3.868800
26/02/2024 -0.0134% 2336.383700 2336.071000 -0.312700
23/02/2024 +0.4806% 2325.182100 2336.383700 +11.201600
22/02/2024 +0.4881% 2313.861400 2325.182100 +11.320700
21/02/2024 +0.1428% 2310.559700 2313.861400 +3.301700
20/02/2024 -0.0955% 2312.766200 2310.559700 -2.206500
19/02/2024 +0.0310% 2312.050500 2312.766200 +0.715700
16/02/2024 +0.6041% 2298.126500 2312.050500 +13.924000
15/02/2024 +0.6009% 2284.358700 2298.126500 +13.767800
14/02/2024 -0.7209% 2300.886800 2284.358700 -16.528100
13/02/2024 -0.3681% 2309.372800 2300.886800 -8.486000
12/02/2024 +0.4236% 2299.611200 2309.372800 +9.761600
09/02/2024 +0.5572% 2286.832800 2299.611200 +12.778400
08/02/2024 +0.4594% 2276.351200 2286.832800 +10.481600
07/02/2024 +0.1735% 2272.404400 2276.351200 +3.946800
06/02/2024 -0.1404% 2275.596100 2272.404400 -3.191700
05/02/2024 +0.4053% 2266.391600 2275.596100 +9.204500
02/02/2024 +0.4690% 2255.787700 2266.391600 +10.603900
01/02/2024 +0.4586% 2245.465500 2255.787700 +10.322200
31/01/2024 -0.0756% 2247.163800 2245.465500 -1.698300
30/01/2024 +0.3178% 2240.034500 2247.163800 +7.129300
29/01/2024 +0.7669% 2222.921600 2240.034500 +17.112900
26/01/2024 +0.3237% 2215.736700 2222.921600 +7.184900
25/01/2024 +0.2839% 2209.454500 2215.736700 +6.282200
24/01/2024 +0.3758% 2201.166700 2209.454500 +8.287800
23/01/2024 +0.3298% 2193.919800 2201.166700 +7.246900
22/01/2024 -0.0616% 2195.270900 2193.919800 -1.351100
19/01/2024 -0.2282% 2200.287300 2195.270900 -5.016400
18/01/2024 -0.6206% 2213.984600 2200.287300 -13.697300
17/01/2024 -0.4534% 2224.044800 2213.984600 -10.060200
16/01/2024 +0.2398% 2218.717100 2224.044800 +5.327700
15/01/2024 +0.2387% 2213.426900 2218.717100 +5.290200
12/01/2024 +0.0797% 2211.663500 2213.426900 +1.763400
11/01/2024 -0.4201% 2220.973400 2211.663500 -9.309900
10/01/2024 +0.2972% 2214.383100 2220.973400 +6.590300
09/01/2024 +0.7396% 2198.066300 2214.383100 +16.316800
08/01/2024 +0.3064% 2191.342600 2198.066300 +6.723700
05/01/2024 +0.1815% 2187.368000 2191.342600 +3.974600
04/01/2024 -0.2784% 2193.466300 2187.368000 -6.098300
03/01/2024 -0.2944% 2199.933700 2193.466300 -6.467400
02/01/2024 -0.2707% 2205.898000 2199.933700 -5.964300
29/12/2023 -0.2834% 2212.159000 2205.898000 -6.261000
28/12/2023 +0.1420% 2209.021000 2212.159000 +3.138000
27/12/2023 -0.2045% 2213.542200 2209.021000 -4.521200
26/12/2023 +0.7501% 2196.999600 2213.542200 +16.542600
22/12/2023 +0.6832% 2182.040600 2196.999600 +14.959000
21/12/2023 +0.2378% 2176.857500 2182.040600 +5.183100
20/12/2023 +0.5240% 2165.481500 2176.857500 +11.376000
19/12/2023 -0.6565% 2179.745700 2165.481500 -14.264200
18/12/2023 -0.0520% 2180.879900 2179.745700 -1.134200
15/12/2023 +0.7717% 2164.114400 2180.879900 +16.765500
14/12/2023 +0.8359% 2146.098900 2164.114400 +18.015500
13/12/2023 +0.0339% 2145.370600 2146.098900 +0.728300
12/12/2023 +0.1616% 2141.906700 2145.370600 +3.463900
11/12/2023 +0.7329% 2126.266200 2141.906700 +15.640500
07/12/2023 -0.1799% 2130.095300 2126.266200 -3.829100
06/12/2023 +0.2685% 2124.384400 2130.095300 +5.710900
05/12/2023 +0.5951% 2111.778700 2124.384400 +12.605700
04/12/2023 +0.0749% 2110.197700 2111.778700 +1.581000
01/12/2023 -0.1749% 2113.892300 2110.197700 -3.694600
30/11/2023 +0.1569% 2110.578400 2113.892300 +3.313900
Mostrando 601 - 700 de 1092 registros