Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0090%
Máximo
0.7703%
Mínimo
-0.6392%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/03/2025 -0.1300% 2470.404800 2467.196000 -3.208800
21/03/2025 +0.1300% 2467.195000 2470.404800 +3.209800
20/03/2025 +0.3865% 2457.677500 2467.195000 +9.517500
19/03/2025 +0.2059% 2452.621900 2457.677500 +5.055600
18/03/2025 -0.1047% 2455.192100 2452.621900 -2.570200
17/03/2025 -0.0396% 2456.164500 2455.192100 -0.972400
14/03/2025 -0.0111% 2456.436400 2456.164500 -0.271900
13/03/2025 +0.1949% 2451.653300 2456.436400 +4.783100
12/03/2025 -0.1714% 2455.859400 2451.653300 -4.206100
11/03/2025 +0.0092% 2455.632600 2455.859400 +0.226800
10/03/2025 -0.1409% 2459.095200 2455.632600 -3.462600
07/03/2025 +0.0353% 2458.226700 2459.095200 +0.868500
06/03/2025 -0.2684% 2464.833400 2458.226700 -6.606700
05/03/2025 -0.2877% 2471.934900 2464.833400 -7.101500
04/03/2025 -0.3962% 2481.748600 2471.934900 -9.813700
03/03/2025 -0.0214% 2482.279800 2481.748600 -0.531200
28/02/2025 -0.1678% 2486.449000 2482.279800 -4.169200
27/02/2025 +0.3495% 2477.772800 2486.449000 +8.676200
26/02/2025 +0.2557% 2471.444400 2477.772800 +6.328400
25/02/2025 -0.4117% 2481.640000 2471.444400 -10.195600
24/02/2025 +0.0388% 2480.676200 2481.640000 +0.963800
21/02/2025 -0.0492% 2481.897100 2480.676200 -1.220900
20/02/2025 -0.3348% 2490.219500 2481.897100 -8.322400
19/02/2025 -0.0249% 2490.840100 2490.219500 -0.620600
18/02/2025 +0.1275% 2487.665400 2490.840100 +3.174700
17/02/2025 +0.4556% 2476.356300 2487.665400 +11.309100
14/02/2025 -0.1207% 2479.348000 2476.356300 -2.991700
13/02/2025 -0.1047% 2481.946100 2479.348000 -2.598100
12/02/2025 -0.3874% 2491.579800 2481.946100 -9.633700
11/02/2025 +0.0569% 2490.161700 2491.579800 +1.418100
10/02/2025 +0.0954% 2487.787400 2490.161700 +2.374300
07/02/2025 -0.2279% 2493.462400 2487.787400 -5.675000
06/02/2025 +0.1460% 2489.823800 2493.462400 +3.638600
05/02/2025 -0.1414% 2493.346800 2489.823800 -3.523000
04/02/2025 -0.0981% 2495.794300 2493.346800 -2.447500
03/02/2025 -0.3561% 2504.697700 2495.794300 -8.903400
31/01/2025 +0.0869% 2502.522800 2504.697700 +2.174900
30/01/2025 +0.0939% 2500.173500 2502.522800 +2.349300
29/01/2025 -0.0174% 2500.609500 2500.173500 -0.436000
28/01/2025 +0.3072% 2492.940600 2500.609500 +7.668900
27/01/2025 -0.0769% 2494.857400 2492.940600 -1.916800
24/01/2025 -0.1221% 2497.905900 2494.857400 -3.048500
23/01/2025 -0.2159% 2503.305000 2497.905900 -5.399100
22/01/2025 +0.0386% 2502.339700 2503.305000 +0.965300
21/01/2025 +0.3631% 2493.269500 2502.339700 +9.070200
20/01/2025 -0.2227% 2498.827400 2493.269500 -5.557900
17/01/2025 +0.4725% 2487.048400 2498.827400 +11.779000
16/01/2025 +0.6808% 2470.174200 2487.048400 +16.874200
15/01/2025 +0.5003% 2457.846700 2470.174200 +12.327500
14/01/2025 -0.3679% 2466.906900 2457.846700 -9.060200
13/01/2025 -0.2428% 2472.904600 2466.906900 -5.997700
10/01/2025 -0.2095% 2478.090600 2472.904600 -5.186000
09/01/2025 -0.1945% 2482.916300 2478.090600 -4.825700
08/01/2025 -0.2694% 2489.615200 2482.916300 -6.698900
07/01/2025 -0.3845% 2499.205800 2489.615200 -9.590600
06/01/2025 +0.2981% 2491.766400 2499.205800 +7.439400
03/01/2025 +0.6498% 2475.626200 2491.766400 +16.140200
02/01/2025 +0.1558% 2471.772200 2475.626200 +3.854000
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
Mostrando 201 - 300 de 919 registros