Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0707%
Máximo
0.7422%
Mínimo
-0.7500%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 -0.0160% 2718.357900 2717.923500 -0.434400
16/10/2025 +0.1139% 2715.263900 2718.357900 +3.094000
15/10/2025 +0.2527% 2708.411000 2715.263900 +6.852900
14/10/2025 +0.2727% 2701.034400 2708.411000 +7.376600
13/10/2025 +0.2044% 2695.517900 2701.034400 +5.516500
10/10/2025 -0.3065% 2703.791700 2695.517900 -8.273800
09/10/2025 -0.2374% 2710.216900 2703.791700 -6.425200
08/10/2025 -0.3215% 2718.945300 2710.216900 -8.728400
07/10/2025 -0.1831% 2723.926900 2718.945300 -4.981600
06/10/2025 -0.0219% 2724.524500 2723.926900 -0.597600
03/10/2025 +0.3255% 2715.669500 2724.524500 +8.855000
02/10/2025 +0.1230% 2712.330800 2715.669500 +3.338700
01/10/2025 +0.0179% 2711.846000 2712.330800 +0.484800
30/09/2025 +0.1365% 2708.147600 2711.846000 +3.698400
29/09/2025 +0.2323% 2701.862800 2708.147600 +6.284800
26/09/2025 +0.0293% 2701.071400 2701.862800 +0.791400
25/09/2025 -0.0765% 2703.138100 2701.071400 -2.066700
24/09/2025 -0.1090% 2706.085400 2703.138100 -2.947300
23/09/2025 +0.0114% 2705.777500 2706.085400 +0.307900
22/09/2025 +0.4203% 2694.428100 2705.777500 +11.349400
16/09/2025 -0.0644% 2696.165200 2694.428100 -1.737100
15/09/2025 +0.0502% 2694.813300 2696.165200 +1.351900
12/09/2025 +0.0291% 2694.029700 2694.813300 +0.783600
11/09/2025 +0.1335% 2690.435300 2694.029700 +3.594400
10/09/2025 +0.0535% 2688.996500 2690.435300 +1.438800
09/09/2025 -0.1098% 2691.949600 2688.996500 -2.953100
08/09/2025 +0.3047% 2683.758400 2691.949600 +8.191200
05/09/2025 -0.0399% 2684.828800 2683.758400 -1.070400
04/09/2025 +0.2893% 2677.071800 2684.828800 +7.757000
03/09/2025 -0.0059% 2677.229100 2677.071800 -0.157300
02/09/2025 +0.0503% 2675.883800 2677.229100 +1.345300
01/09/2025 +0.2521% 2669.146800 2675.883800 +6.737000
29/08/2025 -0.1390% 2672.860000 2669.146800 -3.713200
28/08/2025 +0.0019% 2672.808300 2672.860000 +0.051700
27/08/2025 +0.2111% 2667.171000 2672.808300 +5.637300
26/08/2025 -0.0412% 2668.270700 2667.171000 -1.099700
25/08/2025 +0.4304% 2656.811700 2668.270700 +11.459000
21/08/2025 +0.0784% 2654.728800 2656.811700 +2.082900
20/08/2025 -0.1782% 2659.463700 2654.728800 -4.734900
19/08/2025 -0.2477% 2666.058300 2659.463700 -6.594600
18/08/2025 +0.6921% 2647.670800 2666.058300 +18.387500
13/08/2025 -0.0218% 2648.248000 2647.670800 -0.577200
12/08/2025 -0.1737% 2652.852700 2648.248000 -4.604700
11/08/2025 +0.3480% 2643.635700 2652.852700 +9.217000
08/08/2025 -0.0063% 2643.802100 2643.635700 -0.166400
07/08/2025 +0.0993% 2641.177000 2643.802100 +2.625100
06/08/2025 +0.7422% 2621.647500 2641.177000 +19.529500
05/08/2025 +0.1158% 2618.613200 2621.647500 +3.034300
04/08/2025 +0.2452% 2612.199300 2618.613200 +6.413900
01/08/2025 -0.7500% 2631.864500 2612.199300 -19.665200
31/07/2025 -0.1517% 2635.860000 2631.864500 -3.995500
30/07/2025 +0.4299% 2624.552900 2635.860000 +11.307100
29/07/2025 -0.0355% 2625.485900 2624.552900 -0.933000
28/07/2025 +0.4121% 2614.688300 2625.485900 +10.797600
25/07/2025 +0.2580% 2607.950200 2614.688300 +6.738100
24/07/2025 +0.2411% 2601.669100 2607.950200 +6.281100
23/07/2025 +0.0202% 2601.143400 2601.669100 +0.525700
22/07/2025 -0.0821% 2603.279700 2601.143400 -2.136300
21/07/2025 -0.0627% 2604.913300 2603.279700 -1.633600
18/07/2025 -0.1142% 2607.891100 2604.913300 -2.977800
17/07/2025 +0.1682% 2603.507900 2607.891100 +4.383200
15/07/2025 -0.1259% 2606.786600 2603.507900 -3.278700
14/07/2025 +0.3774% 2596.967600 2606.786600 +9.819000
11/07/2025 +0.0846% 2594.770200 2596.967600 +2.197400
10/07/2025 +0.2034% 2589.497600 2594.770200 +5.272600
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
Mostrando 1 - 100 de 861 registros