Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0574%
Máximo
1.2258%
Mínimo
-0.8239%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.2720% 2125.979200 2131.769900 +5.790700
12/10/2023 +0.3992% 2117.508800 2125.979200 +8.470400
11/10/2023 +0.4909% 2107.139500 2117.508800 +10.369300
10/10/2023 +1.1855% 2082.307500 2107.139500 +24.832000
06/10/2023 +0.2128% 2077.881600 2082.307500 +4.425900
05/10/2023 +0.2696% 2072.288000 2077.881600 +5.593600
04/10/2023 -0.4442% 2081.513100 2072.288000 -9.225100
03/10/2023 -0.2099% 2085.887100 2081.513100 -4.374000
02/10/2023 +0.0972% 2083.859600 2085.887100 +2.027500
29/09/2023 -0.4327% 2092.896900 2083.859600 -9.037300
28/09/2023 -0.0289% 2093.502000 2092.896900 -0.605100
27/09/2023 -0.2759% 2099.285500 2093.502000 -5.783500
26/09/2023 -0.4233% 2108.189900 2099.285500 -8.904400
25/09/2023 +0.3807% 2100.178500 2108.189900 +8.011400
22/09/2023 -0.4528% 2109.709600 2100.178500 -9.531100
21/09/2023 -0.2676% 2115.362700 2109.709600 -5.653100
20/09/2023 -0.6800% 2129.795500 2115.362700 -14.432800
15/09/2023 +0.2051% 2125.432800 2129.795500 +4.362700
14/09/2023 +0.0762% 2123.812800 2125.432800 +1.620000
13/09/2023 -0.4942% 2134.334600 2123.812800 -10.521800
12/09/2023 +0.2583% 2128.828900 2134.334600 +5.505700
11/09/2023 -0.0463% 2129.814600 2128.828900 -0.985700
08/09/2023 +0.5970% 2117.137600 2129.814600 +12.677000
07/09/2023 +0.0661% 2115.737600 2117.137600 +1.400000
06/09/2023 -0.2447% 2120.922000 2115.737600 -5.184400
05/09/2023 +0.5731% 2108.801000 2120.922000 +12.121000
04/09/2023 +0.2204% 2104.159100 2108.801000 +4.641900
01/09/2023 -0.1728% 2107.797700 2104.159100 -3.638600
31/08/2023 -0.1418% 2110.787800 2107.797700 -2.990100
30/08/2023 +0.1751% 2107.095300 2110.787800 +3.692500
29/08/2023 +0.9133% 2087.938700 2107.095300 +19.156600
28/08/2023 +0.4910% 2077.712200 2087.938700 +10.226500
25/08/2023 -0.8239% 2094.900500 2077.712200 -17.188300
24/08/2023 -0.2072% 2099.245300 2094.900500 -4.344800
23/08/2023 +0.1883% 2095.295100 2099.245300 +3.950200
22/08/2023 -0.1511% 2098.462500 2095.295100 -3.167400
21/08/2023 -0.0524% 2099.562300 2098.462500 -1.099800
18/08/2023 -0.2967% 2105.801600 2099.562300 -6.239300
17/08/2023 -0.0743% 2107.367800 2105.801600 -1.566200
16/08/2023 -0.5730% 2119.478600 2107.367800 -12.110800
14/08/2023 +0.0142% 2119.176800 2119.478600 +0.301800
11/08/2023 -0.3754% 2127.146100 2119.176800 -7.969300
10/08/2023 -0.1269% 2129.848200 2127.146100 -2.702100
09/08/2023 -0.3176% 2136.624200 2129.848200 -6.776000
08/08/2023 +0.1780% 2132.824300 2136.624200 +3.799900
07/08/2023 +0.4466% 2123.321100 2132.824300 +9.503200
04/08/2023 -0.2882% 2129.449700 2123.321100 -6.128600
03/08/2023 -0.2446% 2134.664000 2129.449700 -5.214300
02/08/2023 -0.4508% 2144.309200 2134.664000 -9.645200
01/08/2023 -0.0064% 2144.446700 2144.309200 -0.137500
31/07/2023 +1.0332% 2122.403600 2144.446700 +22.043100
28/07/2023 +0.2228% 2117.679700 2122.403600 +4.723900
27/07/2023 -0.0180% 2118.061100 2117.679700 -0.381400
26/07/2023 -0.0674% 2119.488800 2118.061100 -1.427700
25/07/2023 +0.3737% 2111.583700 2119.488800 +7.905100
24/07/2023 +0.3799% 2103.576800 2111.583700 +8.006900
21/07/2023 +0.5498% 2092.043400 2103.576800 +11.533400
20/07/2023 -0.2944% 2098.211800 2092.043400 -6.168400
19/07/2023 -0.0630% 2099.535100 2098.211800 -1.323300
18/07/2023 -0.0989% 2101.613600 2099.535100 -2.078500
17/07/2023 +0.5914% 2089.221300 2101.613600 +12.392300
14/07/2023 +0.4012% 2080.855100 2089.221300 +8.366200
13/07/2023 +0.5250% 2069.959500 2080.855100 +10.895600
12/07/2023 +0.3051% 2063.652800 2069.959500 +6.306700
11/07/2023 +0.3653% 2056.127100 2063.652800 +7.525700
10/07/2023 +0.4037% 2047.843200 2056.127100 +8.283900
07/07/2023 -0.0633% 2049.139200 2047.843200 -1.296000
06/07/2023 -0.2369% 2053.998400 2049.139200 -4.859200
05/07/2023 -0.1087% 2056.232400 2053.998400 -2.234000
04/07/2023 +0.0101% 2056.025200 2056.232400 +0.207200
03/07/2023 +0.2729% 2050.421900 2056.025200 +5.603300
30/06/2023 +0.3069% 2044.138600 2050.421900 +6.283300
29/06/2023 +0.0714% 2042.680500 2044.138600 +1.458100
28/06/2023 +0.0501% 2041.657700 2042.680500 +1.022800
27/06/2023 -0.4864% 2051.612900 2041.657700 -9.955200
23/06/2023 -0.1940% 2055.597500 2051.612900 -3.984600
22/06/2023 -0.1183% 2058.030400 2055.597500 -2.432900
20/06/2023 +0.2200% 2053.508400 2058.030400 +4.522000
19/06/2023 +0.0376% 2052.736300 2053.508400 +0.772100
16/06/2023 -0.0330% 2053.414800 2052.736300 -0.678500
15/06/2023 +0.1814% 2049.693400 2053.414800 +3.721400
14/06/2023 -0.0568% 2050.858700 2049.693400 -1.165300
13/06/2023 +0.2161% 2046.431000 2050.858700 +4.427700
12/06/2023 +1.2258% 2021.499100 2046.431000 +24.931900
09/06/2023 -0.0567% 2022.645300 2021.499100 -1.146200
08/06/2023 -0.2320% 2027.343300 2022.645300 -4.698000
07/06/2023 -0.0544% 2028.446600 2027.343300 -1.103300
06/06/2023 +0.2795% 2022.785900 2028.446600 +5.660700
05/06/2023 +0.3168% 2016.387300 2022.785900 +6.398600
02/06/2023 +0.3259% 2009.827200 2016.387300 +6.560100
01/06/2023 -0.2041% 2013.934400 2009.827200 -4.107200
31/05/2023 +0.1346% 2011.225600 2013.934400 +2.708800
30/05/2023 +0.1044% 2009.126900 2011.225600 +2.098700
29/05/2023 -0.0984% 2011.104300 2009.126900 -1.977400
26/05/2023 -0.1021% 2013.158700 2011.104300 -2.054400
25/05/2023 -0.1837% 2016.860900 2013.158700 -3.702200
24/05/2023 -0.0426% 2017.719700 2016.860900 -0.858800
23/05/2023 -0.0984% 2019.705300 2017.719700 -1.985600
22/05/2023 +0.2538% 2014.585100 2019.705300 +5.120200
19/05/2023 +0.0886% 2012.800900 2014.585100 +1.784200
Mostrando 501 - 600 de 861 registros
Volver al Detalle Ver Historial