Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0288%
Máximo
0.6340%
Mínimo
-0.4945%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 919 registros