Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0944%
Máximo
0.8359%
Mínimo
-1.1107%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.6379% 2357.826500 2342.833300 -14.993200
07/03/2024 +0.5223% 2345.544800 2357.826500 +12.281700
06/03/2024 +0.4496% 2335.022800 2345.544800 +10.522000
05/03/2024 +0.0846% 2333.047600 2335.022800 +1.975200
04/03/2024 +0.4214% 2323.237300 2333.047600 +9.810300
01/03/2024 +0.1824% 2319.004200 2323.237300 +4.233100
29/02/2024 -0.3292% 2326.650200 2319.004200 -7.646000
28/02/2024 -0.2383% 2332.202200 2326.650200 -5.552000
27/02/2024 -0.1657% 2336.071000 2332.202200 -3.868800
26/02/2024 -0.0134% 2336.383700 2336.071000 -0.312700
23/02/2024 +0.4806% 2325.182100 2336.383700 +11.201600
22/02/2024 +0.4881% 2313.861400 2325.182100 +11.320700
21/02/2024 +0.1428% 2310.559700 2313.861400 +3.301700
20/02/2024 -0.0955% 2312.766200 2310.559700 -2.206500
19/02/2024 +0.0310% 2312.050500 2312.766200 +0.715700
16/02/2024 +0.6041% 2298.126500 2312.050500 +13.924000
15/02/2024 +0.6009% 2284.358700 2298.126500 +13.767800
14/02/2024 -0.7209% 2300.886800 2284.358700 -16.528100
13/02/2024 -0.3681% 2309.372800 2300.886800 -8.486000
12/02/2024 +0.4236% 2299.611200 2309.372800 +9.761600
09/02/2024 +0.5572% 2286.832800 2299.611200 +12.778400
08/02/2024 +0.4594% 2276.351200 2286.832800 +10.481600
07/02/2024 +0.1735% 2272.404400 2276.351200 +3.946800
06/02/2024 -0.1404% 2275.596100 2272.404400 -3.191700
05/02/2024 +0.4053% 2266.391600 2275.596100 +9.204500
02/02/2024 +0.4690% 2255.787700 2266.391600 +10.603900
01/02/2024 +0.4586% 2245.465500 2255.787700 +10.322200
31/01/2024 -0.0756% 2247.163800 2245.465500 -1.698300
30/01/2024 +0.3178% 2240.034500 2247.163800 +7.129300
29/01/2024 +0.7669% 2222.921600 2240.034500 +17.112900
26/01/2024 +0.3237% 2215.736700 2222.921600 +7.184900
25/01/2024 +0.2839% 2209.454500 2215.736700 +6.282200
24/01/2024 +0.3758% 2201.166700 2209.454500 +8.287800
23/01/2024 +0.3298% 2193.919800 2201.166700 +7.246900
22/01/2024 -0.0616% 2195.270900 2193.919800 -1.351100
19/01/2024 -0.2282% 2200.287300 2195.270900 -5.016400
18/01/2024 -0.6206% 2213.984600 2200.287300 -13.697300
17/01/2024 -0.4534% 2224.044800 2213.984600 -10.060200
16/01/2024 +0.2398% 2218.717100 2224.044800 +5.327700
15/01/2024 +0.2387% 2213.426900 2218.717100 +5.290200
12/01/2024 +0.0797% 2211.663500 2213.426900 +1.763400
11/01/2024 -0.4201% 2220.973400 2211.663500 -9.309900
10/01/2024 +0.2972% 2214.383100 2220.973400 +6.590300
09/01/2024 +0.7396% 2198.066300 2214.383100 +16.316800
08/01/2024 +0.3064% 2191.342600 2198.066300 +6.723700
05/01/2024 +0.1815% 2187.368000 2191.342600 +3.974600
04/01/2024 -0.2784% 2193.466300 2187.368000 -6.098300
03/01/2024 -0.2944% 2199.933700 2193.466300 -6.467400
02/01/2024 -0.2707% 2205.898000 2199.933700 -5.964300
29/12/2023 -0.2834% 2212.159000 2205.898000 -6.261000
28/12/2023 +0.1420% 2209.021000 2212.159000 +3.138000
27/12/2023 -0.2045% 2213.542200 2209.021000 -4.521200
26/12/2023 +0.7501% 2196.999600 2213.542200 +16.542600
22/12/2023 +0.6832% 2182.040600 2196.999600 +14.959000
21/12/2023 +0.2378% 2176.857500 2182.040600 +5.183100
20/12/2023 +0.5240% 2165.481500 2176.857500 +11.376000
19/12/2023 -0.6565% 2179.745700 2165.481500 -14.264200
18/12/2023 -0.0520% 2180.879900 2179.745700 -1.134200
15/12/2023 +0.7717% 2164.114400 2180.879900 +16.765500
14/12/2023 +0.8359% 2146.098900 2164.114400 +18.015500
13/12/2023 +0.0339% 2145.370600 2146.098900 +0.728300
12/12/2023 +0.1616% 2141.906700 2145.370600 +3.463900
11/12/2023 +0.7329% 2126.266200 2141.906700 +15.640500
07/12/2023 -0.1799% 2130.095300 2126.266200 -3.829100
06/12/2023 +0.2685% 2124.384400 2130.095300 +5.710900
05/12/2023 +0.5951% 2111.778700 2124.384400 +12.605700
04/12/2023 +0.0749% 2110.197700 2111.778700 +1.581000
01/12/2023 -0.1749% 2113.892300 2110.197700 -3.694600
30/11/2023 +0.1569% 2110.578400 2113.892300 +3.313900
29/11/2023 +0.1789% 2106.806100 2110.578400 +3.772300
28/11/2023 +0.0326% 2106.118600 2106.806100 +0.687500
27/11/2023 -0.1652% 2109.600100 2106.118600 -3.481500
24/11/2023 +0.1650% 2106.122500 2109.600100 +3.477600
23/11/2023 -0.0378% 2106.918900 2106.122500 -0.796400
22/11/2023 +0.1195% 2104.402800 2106.918900 +2.516100
21/11/2023 -0.1193% 2106.914400 2104.402800 -2.511600
20/11/2023 -0.0462% 2107.887800 2106.914400 -0.973400
17/11/2023 +0.1847% 2103.997500 2107.887800 +3.890300
16/11/2023 -0.2545% 2109.359900 2103.997500 -5.362400
15/11/2023 -0.2208% 2114.023400 2109.359900 -4.663500
14/11/2023 +0.1780% 2110.263000 2114.023400 +3.760400
13/11/2023 +0.3248% 2103.419700 2110.263000 +6.843300
10/11/2023 +0.6363% 2090.077200 2103.419700 +13.342500
09/11/2023 +0.4059% 2081.610200 2090.077200 +8.467000
08/11/2023 +0.6878% 2067.341700 2081.610200 +14.268500
07/11/2023 +0.3365% 2060.396800 2067.341700 +6.944900
06/11/2023 +0.3401% 2053.401600 2060.396800 +6.995200
03/11/2023 +0.6984% 2039.111300 2053.401600 +14.290300
02/11/2023 +0.7819% 2023.230400 2039.111300 +15.880900
31/10/2023 -0.6859% 2037.154700 2023.230400 -13.924300
30/10/2023 -0.9589% 2056.782200 2037.154700 -19.627500
26/10/2023 -0.0343% 2057.487100 2056.782200 -0.704900
25/10/2023 -0.3881% 2065.488400 2057.487100 -8.001300
24/10/2023 -0.5246% 2076.351800 2065.488400 -10.863400
23/10/2023 -0.6217% 2089.301500 2076.351800 -12.949700
20/10/2023 -0.6137% 2102.163100 2089.301500 -12.861600
19/10/2023 -0.5048% 2112.802500 2102.163100 -10.639400
18/10/2023 -1.1107% 2136.400000 2112.802500 -23.597500
17/10/2023 +0.1297% 2133.630700 2136.400000 +2.769300
16/10/2023 +0.0873% 2131.769900 2133.630700 +1.860800
Mostrando 401 - 500 de 861 registros