Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0166%
Máximo
1.2258%
Mínimo
-0.6879%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2023 +0.0101% 2056.025200 2056.232400 +0.207200
03/07/2023 +0.2729% 2050.421900 2056.025200 +5.603300
30/06/2023 +0.3069% 2044.138600 2050.421900 +6.283300
29/06/2023 +0.0714% 2042.680500 2044.138600 +1.458100
28/06/2023 +0.0501% 2041.657700 2042.680500 +1.022800
27/06/2023 -0.4864% 2051.612900 2041.657700 -9.955200
23/06/2023 -0.1940% 2055.597500 2051.612900 -3.984600
22/06/2023 -0.1183% 2058.030400 2055.597500 -2.432900
20/06/2023 +0.2200% 2053.508400 2058.030400 +4.522000
19/06/2023 +0.0376% 2052.736300 2053.508400 +0.772100
16/06/2023 -0.0330% 2053.414800 2052.736300 -0.678500
15/06/2023 +0.1814% 2049.693400 2053.414800 +3.721400
14/06/2023 -0.0568% 2050.858700 2049.693400 -1.165300
13/06/2023 +0.2161% 2046.431000 2050.858700 +4.427700
12/06/2023 +1.2258% 2021.499100 2046.431000 +24.931900
09/06/2023 -0.0567% 2022.645300 2021.499100 -1.146200
08/06/2023 -0.2320% 2027.343300 2022.645300 -4.698000
07/06/2023 -0.0544% 2028.446600 2027.343300 -1.103300
06/06/2023 +0.2795% 2022.785900 2028.446600 +5.660700
05/06/2023 +0.3168% 2016.387300 2022.785900 +6.398600
02/06/2023 +0.3259% 2009.827200 2016.387300 +6.560100
01/06/2023 -0.2041% 2013.934400 2009.827200 -4.107200
31/05/2023 +0.1346% 2011.225600 2013.934400 +2.708800
30/05/2023 +0.1044% 2009.126900 2011.225600 +2.098700
29/05/2023 -0.0984% 2011.104300 2009.126900 -1.977400
26/05/2023 -0.1021% 2013.158700 2011.104300 -2.054400
25/05/2023 -0.1837% 2016.860900 2013.158700 -3.702200
24/05/2023 -0.0426% 2017.719700 2016.860900 -0.858800
23/05/2023 -0.0984% 2019.705300 2017.719700 -1.985600
22/05/2023 +0.2538% 2014.585100 2019.705300 +5.120200
19/05/2023 +0.0886% 2012.800900 2014.585100 +1.784200
18/05/2023 +0.0295% 2012.206800 2012.800900 +0.594100
17/05/2023 +0.1526% 2009.138500 2012.206800 +3.068300
16/05/2023 +0.5635% 1997.848300 2009.138500 +11.290200
15/05/2023 -0.1585% 2001.016400 1997.848300 -3.168100
12/05/2023 -0.6879% 2014.829400 2001.016400 -13.813000
11/05/2023 +0.3482% 2007.826600 2014.829400 +7.002800
10/05/2023 -0.2783% 2013.422800 2007.826600 -5.596200
09/05/2023 -0.0669% 2014.770500 2013.422800 -1.347700
08/05/2023 +0.2759% 2009.219000 2014.770500 +5.551500
05/05/2023 -0.0232% 2009.685900 2009.219000 -0.466900
04/05/2023 -0.3047% 2015.819700 2009.685900 -6.133800
03/05/2023 -0.1773% 2019.397800 2015.819700 -3.578100
02/05/2023 +0.0765% 2017.854100 2019.397800 +1.543700
28/04/2023 +0.4627% 2008.539700 2017.854100 +9.314400
27/04/2023 -0.0318% 2009.178900 2008.539700 -0.639200
26/04/2023 -0.3495% 2016.213900 2009.178900 -7.035000
25/04/2023 -0.2090% 2020.432200 2016.213900 -4.218300
24/04/2023 +0.7894% 2004.546500 2020.432200 +15.885700
21/04/2023 -0.1015% 2006.581700 2004.546500 -2.035200
20/04/2023 -0.4468% 2015.567600 2006.581700 -8.985900
19/04/2023 -0.2005% 2019.613700 2015.567600 -4.046100
18/04/2023 -0.2048% 2023.754000 2019.613700 -4.140300
17/04/2023 +0.2308% 2019.088900 2023.754000 +4.665100
14/04/2023 +0.1428% 2016.208400 2019.088900 +2.880500
13/04/2023 -0.1162% 2018.553000 2016.208400 -2.344600
12/04/2023 -0.4367% 2027.388000 2018.553000 -8.835000
11/04/2023 -0.4508% 2036.547600 2027.388000 -9.159600
10/04/2023 +0.2435% 2031.595400 2036.547600 +4.952200
06/04/2023 +0.3966% 2023.553300 2031.595400 +8.042100
05/04/2023 -0.2870% 2029.369300 2023.553300 -5.816000
04/04/2023 +0.4498% 2020.262000 2029.369300 +9.107300
03/04/2023 +0.9394% 2001.373000 2020.262000 +18.889000
31/03/2023 +0.4936% 1991.517900 2001.373000 +9.855100
30/03/2023 +0.4091% 1983.388000 1991.517900 +8.129900
29/03/2023 -0.0633% 1984.643600 1983.388000 -1.255600
28/03/2023 -0.4117% 1992.831300 1984.643600 -8.187700
27/03/2023 -0.3764% 2000.345900 1992.831300 -7.514600
24/03/2023 +0.2705% 1994.941600 2000.345900 +5.404300
23/03/2023 -0.3953% 2002.842500 1994.941600 -7.900900
22/03/2023 -0.0381% 2003.606200 2002.842500 -0.763700
21/03/2023 -0.1445% 2006.503000 2003.606200 -2.896800
20/03/2023 -0.2223% 2010.968100 2006.503000 -4.465100
17/03/2023 +0.2782% 2005.382200 2010.968100 +5.585900
16/03/2023 +0.4291% 1996.795100 2005.382200 +8.587100
15/03/2023 +0.4759% 1987.314600 1996.795100 +9.480500
14/03/2023 -0.2833% 1992.952200 1987.314600 -5.637600
13/03/2023 +0.5357% 1982.305300 1992.952200 +10.646900
10/03/2023 -0.5770% 1993.775300 1982.305300 -11.470000
09/03/2023 -0.3969% 2001.704400 1993.775300 -7.929100
08/03/2023 +0.1001% 1999.701900 2001.704400 +2.002500
07/03/2023 -0.5778% 2011.288700 1999.701900 -11.586800
06/03/2023 -0.1314% 2013.933600 2011.288700 -2.644900
03/03/2023 +0.1016% 2011.887800 2013.933600 +2.045800
02/03/2023 -0.1500% 2014.908300 2011.887800 -3.020500
01/03/2023 -0.6646% 2028.344900 2014.908300 -13.436600
28/02/2023 -0.0838% 2030.044700 2028.344900 -1.699800
27/02/2023 +0.7906% 2014.058300 2030.044700 +15.986400
24/02/2023 +0.5611% 2002.788800 2014.058300 +11.269500
23/02/2023 +0.2979% 1996.832100 2002.788800 +5.956700
22/02/2023 -0.1832% 2000.494500 1996.832100 -3.662400
21/02/2023 -0.2111% 2004.721700 2000.494500 -4.227200
20/02/2023 +0.0512% 2003.694900 2004.721700 +1.026800
17/02/2023 -0.4111% 2011.949000 2003.694900 -8.254100
16/02/2023 +0.0687% 2010.566300 2011.949000 +1.382700
15/02/2023 -0.1185% 2012.949900 2010.566300 -2.383600
14/02/2023 -0.2773% 2018.538700 2012.949900 -5.588800
13/02/2023 -0.2855% 2024.310800 2018.538700 -5.772100
10/02/2023 -0.1451% 2027.250400 2024.310800 -2.939600
09/02/2023 +0.2403% 2022.385300 2027.250400 +4.865100
Mostrando 801 - 900 de 1092 registros