Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0432%
Máximo
1.1855%
Mínimo
-1.1107%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 919 registros