Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0454%
Máximo
0.7703%
Mínimo
-0.7022%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/12/2024 -0.0026% 2471.837500 2471.772200 -0.065300
30/12/2024 +0.0279% 2471.148700 2471.837500 +0.688800
27/12/2024 -0.0167% 2471.561700 2471.148700 -0.413000
26/12/2024 +0.0205% 2471.056300 2471.561700 +0.505400
24/12/2024 -0.0846% 2473.148300 2471.056300 -2.092000
23/12/2024 -0.0548% 2474.504300 2473.148300 -1.356000
20/12/2024 -0.3415% 2482.970100 2474.504300 -8.465800
19/12/2024 -0.3594% 2491.911000 2482.970100 -8.940900
18/12/2024 -0.3365% 2500.310800 2491.911000 -8.399800
17/12/2024 -0.1885% 2505.029000 2500.310800 -4.718200
16/12/2024 +0.1711% 2500.746100 2505.029000 +4.282900
13/12/2024 +0.2298% 2495.005000 2500.746100 +5.741100
12/12/2024 -0.0667% 2496.669500 2495.005000 -1.664500
11/12/2024 +0.1731% 2492.352100 2496.669500 +4.317400
10/12/2024 +0.0241% 2491.750800 2492.352100 +0.601300
09/12/2024 +0.0552% 2490.375100 2491.750800 +1.375700
06/12/2024 +0.1007% 2487.868600 2490.375100 +2.506500
05/12/2024 -0.0157% 2488.259700 2487.868600 -0.391100
04/12/2024 +0.2502% 2482.040800 2488.259700 +6.218900
03/12/2024 -0.0100% 2482.289900 2482.040800 -0.249100
02/12/2024 +0.1424% 2478.756600 2482.289900 +3.533300
29/11/2024 +0.1354% 2475.403100 2478.756600 +3.353500
28/11/2024 +0.1082% 2472.726800 2475.403100 +2.676300
27/11/2024 +0.1298% 2469.518700 2472.726800 +3.208100
26/11/2024 +0.0266% 2468.861000 2469.518700 +0.657700
25/11/2024 +0.0134% 2468.529000 2468.861000 +0.332000
22/11/2024 +0.4953% 2456.332600 2468.529000 +12.196400
21/11/2024 +0.0847% 2454.253700 2456.332600 +2.078900
20/11/2024 -0.0362% 2455.142000 2454.253700 -0.888300
19/11/2024 -0.0583% 2456.574700 2455.142000 -1.432700
18/11/2024 +0.2572% 2450.263700 2456.574700 +6.311000
15/11/2024 -0.3653% 2459.231000 2450.263700 -8.967300
14/11/2024 -0.4364% 2469.987000 2459.231000 -10.756000
13/11/2024 -0.2910% 2477.184300 2469.987000 -7.197300
12/11/2024 -0.2147% 2482.507700 2477.184300 -5.323400
11/11/2024 +0.7703% 2463.458600 2482.507700 +19.049100
08/11/2024 +0.6903% 2446.512700 2463.458600 +16.945900
07/11/2024 -0.4673% 2457.971900 2446.512700 -11.459200
06/11/2024 +0.6616% 2441.763000 2457.971900 +16.208900
05/11/2024 +0.2384% 2435.948900 2441.763000 +5.814100
04/11/2024 -0.6392% 2451.569100 2435.948900 -15.620200
30/10/2024 +0.2639% 2445.107500 2451.569100 +6.461600
29/10/2024 +0.1186% 2442.209400 2445.107500 +2.898100
28/10/2024 -0.2086% 2447.309800 2442.209400 -5.100400
25/10/2024 +0.2949% 2440.103600 2447.309800 +7.206200
24/10/2024 -0.0807% 2442.073700 2440.103600 -1.970100
23/10/2024 -0.3257% 2450.041100 2442.073700 -7.967400
22/10/2024 -0.5212% 2462.844900 2450.041100 -12.803800
21/10/2024 +0.2480% 2456.744000 2462.844900 +6.100900
18/10/2024 +0.3182% 2448.938900 2456.744000 +7.805100
17/10/2024 +0.2071% 2443.871700 2448.938900 +5.067200
16/10/2024 +0.2822% 2436.985200 2443.871700 +6.886500
15/10/2024 +0.3085% 2429.478200 2436.985200 +7.507000
14/10/2024 +0.2021% 2424.573600 2429.478200 +4.904600
11/10/2024 -0.2042% 2429.528700 2424.573600 -4.955100
10/10/2024 -0.2281% 2435.076300 2429.528700 -5.547600
09/10/2024 +0.0073% 2434.897600 2435.076300 +0.178700
08/10/2024 +0.0940% 2432.609000 2434.897600 +2.288600
07/10/2024 +0.0493% 2431.411000 2432.609000 +1.198000
04/10/2024 +0.0934% 2429.142300 2431.411000 +2.268700
03/10/2024 +0.1924% 2424.473300 2429.142300 +4.669000
02/10/2024 +0.3191% 2416.748700 2424.473300 +7.724600
01/10/2024 +0.0604% 2415.288500 2416.748700 +1.460200
30/09/2024 +0.0501% 2414.079300 2415.288500 +1.209200
27/09/2024 +0.1239% 2411.089700 2414.079300 +2.989600
26/09/2024 -0.1330% 2414.298800 2411.089700 -3.209100
25/09/2024 +0.2493% 2408.286900 2414.298800 +6.011900
24/09/2024 -0.2541% 2414.414100 2408.286900 -6.127200
23/09/2024 +0.2841% 2407.565500 2414.414100 +6.848600
17/09/2024 +0.2971% 2400.423900 2407.565500 +7.141600
16/09/2024 +0.0326% 2399.640800 2400.423900 +0.783100
13/09/2024 +0.0438% 2398.588800 2399.640800 +1.052000
12/09/2024 +0.0483% 2397.430600 2398.588800 +1.158200
11/09/2024 -0.1949% 2402.107900 2397.430600 -4.677300
10/09/2024 +0.2950% 2395.031600 2402.107900 +7.076300
09/09/2024 +0.1492% 2391.460200 2395.031600 +3.571400
06/09/2024 -0.1829% 2395.837400 2391.460200 -4.377200
05/09/2024 +0.1420% 2392.438500 2395.837400 +3.398900
04/09/2024 +0.3714% 2383.570100 2392.438500 +8.868400
03/09/2024 +0.2148% 2378.455200 2383.570100 +5.114900
02/09/2024 +0.1274% 2375.426900 2378.455200 +3.028300
30/08/2024 -0.0581% 2376.807600 2375.426900 -1.380700
29/08/2024 +0.2899% 2369.926100 2376.807600 +6.881500
28/08/2024 +0.1049% 2367.442300 2369.926100 +2.483800
27/08/2024 -0.1090% 2370.024500 2367.442300 -2.582200
26/08/2024 -0.0595% 2371.436200 2370.024500 -1.411700
23/08/2024 -0.2190% 2376.635500 2371.436200 -5.199300
22/08/2024 +0.0221% 2376.110900 2376.635500 +0.524600
21/08/2024 -0.0462% 2377.208700 2376.110900 -1.097800
20/08/2024 -0.0726% 2378.936200 2377.208700 -1.727500
19/08/2024 +0.2048% 2374.069800 2378.936200 +4.866400
16/08/2024 +0.7088% 2357.301100 2374.069800 +16.768700
14/08/2024 +0.2918% 2350.431600 2357.301100 +6.869500
13/08/2024 +0.4592% 2339.663100 2350.431600 +10.768500
12/08/2024 +0.1972% 2335.053100 2339.663100 +4.610000
09/08/2024 +0.1146% 2332.379400 2335.053100 +2.673700
08/08/2024 -0.1698% 2336.343000 2332.379400 -3.963600
07/08/2024 +0.1003% 2333.999700 2336.343000 +2.343300
06/08/2024 -0.7022% 2350.445700 2333.999700 -16.446000
05/08/2024 -0.4933% 2362.070200 2350.445700 -11.624500
Mostrando 201 - 300 de 861 registros
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