Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0333%
Máximo
0.7676%
Mínimo
-0.8488%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 919 registros