Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0082%
Máximo
0.7676%
Mínimo
-0.8488%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.1032% 2298.606200 2296.235600 -2.370600
31/05/2024 -0.1386% 2301.794300 2298.606200 -3.188100
30/05/2024 +0.1792% 2297.672900 2301.794300 +4.121400
29/05/2024 -0.0396% 2298.582000 2297.672900 -0.909100
28/05/2024 -0.0654% 2300.086000 2298.582000 -1.504000
27/05/2024 -0.0992% 2302.367800 2300.086000 -2.281800
24/05/2024 -0.3029% 2309.352300 2302.367800 -6.984500
23/05/2024 +0.0837% 2307.420300 2309.352300 +1.932000
22/05/2024 +0.7156% 2290.967300 2307.420300 +16.453000
20/05/2024 -0.3911% 2299.944500 2290.967300 -8.977200
17/05/2024 -0.2742% 2306.259400 2299.944500 -6.314900
16/05/2024 -0.1312% 2309.288100 2306.259400 -3.028700
15/05/2024 +0.0248% 2308.715600 2309.288100 +0.572500
14/05/2024 -0.0843% 2310.663600 2308.715600 -1.948000
13/05/2024 +0.1047% 2308.244600 2310.663600 +2.419000
10/05/2024 -0.3419% 2316.150300 2308.244600 -7.905700
09/05/2024 -0.1698% 2320.086300 2316.150300 -3.936000
08/05/2024 +0.3019% 2313.093600 2320.086300 +6.992700
07/05/2024 +0.4478% 2302.758800 2313.093600 +10.334800
06/05/2024 -0.2194% 2307.816600 2302.758800 -5.057800
03/05/2024 -0.1272% 2310.754700 2307.816600 -2.938100
02/05/2024 -0.1301% 2313.763200 2310.754700 -3.008500
30/04/2024 +0.6252% 2299.342000 2313.763200 +14.421200
29/04/2024 +0.2536% 2293.517800 2299.342000 +5.824200
26/04/2024 +0.3106% 2286.405100 2293.517800 +7.112700
25/04/2024 -0.6680% 2301.728900 2286.405100 -15.323800
24/04/2024 +0.4904% 2290.469300 2301.728900 +11.259600
23/04/2024 +0.3143% 2283.281900 2290.469300 +7.187400
22/04/2024 -0.0728% 2284.944500 2283.281900 -1.662600
19/04/2024 -0.7671% 2302.538900 2284.944500 -17.594400
18/04/2024 -0.2549% 2308.416600 2302.538900 -5.877700
17/04/2024 -0.7594% 2326.013300 2308.416600 -17.596700
16/04/2024 -0.5054% 2337.798100 2326.013300 -11.784800
15/04/2024 +0.0975% 2335.520800 2337.798100 +2.277300
12/04/2024 +0.0661% 2333.977500 2335.520800 +1.543300
11/04/2024 -0.0006% 2333.992500 2333.977500 -0.015000
10/04/2024 +0.4191% 2324.230800 2333.992500 +9.761700
09/04/2024 -0.1108% 2326.808000 2324.230800 -2.577200
08/04/2024 -0.1526% 2330.361800 2326.808000 -3.553800
05/04/2024 +0.1230% 2327.496900 2330.361800 +2.864900
04/04/2024 -0.8488% 2347.336800 2327.496900 -19.839900
03/04/2024 -0.8223% 2366.719500 2347.336800 -19.382700
02/04/2024 -0.3665% 2375.410000 2366.719500 -8.690500
01/04/2024 +0.0111% 2375.145300 2375.410000 +0.264700
28/03/2024 +0.2710% 2368.716900 2375.145300 +6.428400
27/03/2024 +0.1722% 2364.640700 2368.716900 +4.076200
26/03/2024 +0.1750% 2360.507000 2364.640700 +4.133700
25/03/2024 -0.2226% 2365.766200 2360.507000 -5.259200
22/03/2024 +0.4145% 2355.981100 2365.766200 +9.785100
21/03/2024 +0.3253% 2348.329400 2355.981100 +7.651700
20/03/2024 +0.7676% 2330.372200 2348.329400 +17.957200
19/03/2024 +0.7084% 2313.921100 2330.372200 +16.451100
18/03/2024 +0.1888% 2309.557100 2313.921100 +4.364000
15/03/2024 -0.4933% 2320.979000 2309.557100 -11.421900
14/03/2024 -0.3737% 2329.668200 2320.979000 -8.689200
13/03/2024 -0.6962% 2345.944700 2329.668200 -16.276500
12/03/2024 +0.1515% 2342.393800 2345.944700 +3.550900
11/03/2024 -0.0188% 2342.833300 2342.393800 -0.439500
Mostrando 301 - 400 de 861 registros
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