Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0034%
Máximo
0.6340%
Mínimo
-0.5185%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/12/2025 +0.1895% 2723.433200 2728.598600 +5.165400
05/12/2025 +0.2337% 2717.076800 2723.433200 +6.356400
04/12/2025 +0.0012% 2717.045200 2717.076800 +0.031600
03/12/2025 -0.1221% 2720.365200 2717.045200 -3.320000
02/12/2025 -0.1925% 2725.607600 2720.365200 -5.242400
01/12/2025 -0.0268% 2726.338900 2725.607600 -0.731300
28/11/2025 +0.0685% 2724.470800 2726.338900 +1.868100
27/11/2025 +0.0422% 2723.322200 2724.470800 +1.148600
26/11/2025 +0.1520% 2719.187100 2723.322200 +4.135100
25/11/2025 +0.1496% 2715.122400 2719.187100 +4.064700
24/11/2025 +0.2395% 2708.626200 2715.122400 +6.496200
21/11/2025 +0.0732% 2706.642900 2708.626200 +1.983300
20/11/2025 -0.0697% 2708.528800 2706.642900 -1.885900
19/11/2025 +0.0579% 2706.960300 2708.528800 +1.568500
18/11/2025 +0.0467% 2705.695900 2706.960300 +1.264400
17/11/2025 -0.4945% 2719.107900 2705.695900 -13.412000
14/11/2025 +0.0719% 2717.153000 2719.107900 +1.954900
13/11/2025 -0.4842% 2730.341000 2717.153000 -13.188000
12/11/2025 +0.0843% 2728.040100 2730.341000 +2.300900
11/11/2025 +0.0894% 2725.601700 2728.040100 +2.438400
10/11/2025 +0.2003% 2720.148400 2725.601700 +5.453300
07/11/2025 +0.1970% 2714.795900 2720.148400 +5.352500
06/11/2025 -0.2899% 2722.677700 2714.795900 -7.881800
05/11/2025 -0.0436% 2723.865200 2722.677700 -1.187500
04/11/2025 -0.1015% 2726.632600 2723.865200 -2.767400
03/11/2025 -0.1504% 2730.735800 2726.632600 -4.103200
30/10/2025 +0.0760% 2728.661000 2730.735800 +2.074800
29/10/2025 +0.2029% 2723.130000 2728.661000 +5.531000
28/10/2025 +0.2018% 2717.640900 2723.130000 +5.489100
27/10/2025 +0.0299% 2716.828600 2717.640900 +0.812300
24/10/2025 +0.1834% 2711.851600 2716.828600 +4.977000
23/10/2025 -0.0729% 2713.828600 2711.851600 -1.977000
22/10/2025 -0.2106% 2719.549600 2713.828600 -5.721000
21/10/2025 +0.0027% 2719.475500 2719.549600 +0.074100
20/10/2025 +0.0571% 2717.923500 2719.475500 +1.552000
Mostrando 1 - 100 de 957 registros