Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0733%
Máximo
0.8459%
Mínimo
-0.7961%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0423% 2527.819100 2526.750200 -1.068900
23/05/2025 -0.2233% 2533.471100 2527.819100 -5.652000
22/05/2025 -0.2347% 2539.424900 2533.471100 -5.953800
20/05/2025 +0.3228% 2531.239600 2539.424900 +8.185300
19/05/2025 -0.3579% 2540.314900 2531.239600 -9.075300
16/05/2025 +0.2734% 2533.378000 2540.314900 +6.936900
15/05/2025 +0.1757% 2528.930300 2533.378000 +4.447700
14/05/2025 +0.0910% 2526.629600 2528.930300 +2.300700
13/05/2025 +0.1877% 2521.892400 2526.629600 +4.737200
12/05/2025 +0.8459% 2500.649500 2521.892400 +21.242900
09/05/2025 -0.3263% 2508.823100 2500.649500 -8.173600
08/05/2025 -0.0298% 2509.570300 2508.823100 -0.747200
07/05/2025 +0.3617% 2500.510500 2509.570300 +9.059800
06/05/2025 -0.0736% 2502.350500 2500.510500 -1.840000
05/05/2025 +0.0293% 2501.616500 2502.350500 +0.734000
02/05/2025 -0.1055% 2504.257800 2501.616500 -2.641300
30/04/2025 +0.4533% 2492.931400 2504.257800 +11.326400
29/04/2025 +0.6353% 2477.144600 2492.931400 +15.786800
28/04/2025 +0.2161% 2471.796800 2477.144600 +5.347800
25/04/2025 +0.1788% 2467.380900 2471.796800 +4.415900
24/04/2025 +0.3666% 2458.352400 2467.380900 +9.028500
23/04/2025 +0.1225% 2455.341900 2458.352400 +3.010500
22/04/2025 -0.3836% 2464.778000 2455.341900 -9.436100
21/04/2025 -0.3408% 2473.191700 2464.778000 -8.413700
17/04/2025 -0.0042% 2473.296200 2473.191700 -0.104500
16/04/2025 +0.1471% 2469.661600 2473.296200 +3.634600
15/04/2025 +0.4915% 2457.553400 2469.661600 +12.108200
14/04/2025 +0.2829% 2450.611500 2457.553400 +6.941900
11/04/2025 -0.2143% 2455.867800 2450.611500 -5.256300
10/04/2025 +0.3464% 2447.375100 2455.867800 +8.492700
09/04/2025 -0.0223% 2447.921400 2447.375100 -0.546300
08/04/2025 -0.3008% 2455.295900 2447.921400 -7.374500
07/04/2025 -0.7961% 2474.920600 2455.295900 -19.624700
04/04/2025 +0.0410% 2473.905800 2474.920600 +1.014800
03/04/2025 -0.5654% 2487.933200 2473.905800 -14.027400
02/04/2025 +0.4102% 2477.748800 2487.933200 +10.184400
01/04/2025 -0.1433% 2481.302500 2477.748800 -3.553700
31/03/2025 +0.1294% 2478.093200 2481.302500 +3.209300
28/03/2025 +0.2946% 2470.804500 2478.093200 +7.288700
27/03/2025 +0.4602% 2459.460400 2470.804500 +11.344100
26/03/2025 -0.1041% 2462.022000 2459.460400 -2.561600
25/03/2025 -0.2099% 2467.196000 2462.022000 -5.174000
Mostrando 101 - 200 de 919 registros