Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0628%
Máximo
0.7286%
Mínimo
-0.7022%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/08/2024 +0.0326% 2361.300200 2362.070200 +0.770000
01/08/2024 -0.2395% 2366.962500 2361.300200 -5.662300
31/07/2024 -0.2398% 2372.644300 2366.962500 -5.681800
30/07/2024 +0.0572% 2371.286400 2372.644300 +1.357900
29/07/2024 +0.4556% 2360.506500 2371.286400 +10.779900
26/07/2024 +0.0598% 2359.096000 2360.506500 +1.410500
25/07/2024 -0.3659% 2367.743300 2359.096000 -8.647300
24/07/2024 -0.2479% 2373.619600 2367.743300 -5.876300
23/07/2024 +0.0025% 2373.559200 2373.619600 +0.060400
22/07/2024 +0.2343% 2368.003500 2373.559200 +5.555700
19/07/2024 -0.1688% 2372.003200 2368.003500 -3.999700
18/07/2024 +0.7286% 2354.784400 2372.003200 +17.218800
17/07/2024 +0.4070% 2345.220200 2354.784400 +9.564200
15/07/2024 +0.1668% 2341.311100 2345.220200 +3.909100
12/07/2024 +0.4285% 2331.298900 2341.311100 +10.012200
11/07/2024 -0.1343% 2334.432300 2331.298900 -3.133400
10/07/2024 -0.6109% 2348.736400 2334.432300 -14.304100
09/07/2024 -0.2243% 2354.010900 2348.736400 -5.274500
08/07/2024 +0.4498% 2343.446200 2354.010900 +10.564700
05/07/2024 -0.0403% 2344.389800 2343.446200 -0.943600
04/07/2024 +0.2336% 2338.918700 2344.389800 +5.471100
03/07/2024 -0.0964% 2341.173600 2338.918700 -2.254900
02/07/2024 +0.1196% 2338.375500 2341.173600 +2.798100
01/07/2024 -0.1827% 2342.651100 2338.375500 -4.275600
28/06/2024 -0.2619% 2348.795200 2342.651100 -6.144100
27/06/2024 +0.1973% 2344.165600 2348.795200 +4.629600
26/06/2024 +0.1389% 2340.912700 2344.165600 +3.252900
25/06/2024 +0.0687% 2339.304800 2340.912700 +1.607900
24/06/2024 +0.0374% 2338.431200 2339.304800 +0.873600
21/06/2024 +0.3778% 2329.613200 2338.431200 +8.818000
19/06/2024 -0.1731% 2333.650200 2329.613200 -4.037000
18/06/2024 -0.0437% 2334.669400 2333.650200 -1.019200
17/06/2024 +0.4265% 2324.733200 2334.669400 +9.936200
14/06/2024 +0.3136% 2317.455100 2324.733200 +7.278100
13/06/2024 +0.1805% 2313.275600 2317.455100 +4.179500
12/06/2024 -0.1615% 2317.013500 2313.275600 -3.737900
11/06/2024 -0.2160% 2322.024000 2317.013500 -5.010500
10/06/2024 +0.1211% 2319.214200 2322.024000 +2.809800
07/06/2024 +0.3110% 2312.013700 2319.214200 +7.200500
06/06/2024 +0.4975% 2300.540800 2312.013700 +11.472900
05/06/2024 +0.3389% 2292.757800 2300.540800 +7.783000
04/06/2024 -0.1516% 2296.235600 2292.757800 -3.477800
Mostrando 301 - 400 de 919 registros