Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
-0.0173%
Máximo
0.9394%
Mínimo
-1.0986%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.0295% 2012.206800 2012.800900 +0.594100
17/05/2023 +0.1526% 2009.138500 2012.206800 +3.068300
16/05/2023 +0.5635% 1997.848300 2009.138500 +11.290200
15/05/2023 -0.1585% 2001.016400 1997.848300 -3.168100
12/05/2023 -0.6879% 2014.829400 2001.016400 -13.813000
11/05/2023 +0.3482% 2007.826600 2014.829400 +7.002800
10/05/2023 -0.2783% 2013.422800 2007.826600 -5.596200
09/05/2023 -0.0669% 2014.770500 2013.422800 -1.347700
08/05/2023 +0.2759% 2009.219000 2014.770500 +5.551500
05/05/2023 -0.0232% 2009.685900 2009.219000 -0.466900
04/05/2023 -0.3047% 2015.819700 2009.685900 -6.133800
03/05/2023 -0.1773% 2019.397800 2015.819700 -3.578100
02/05/2023 +0.0765% 2017.854100 2019.397800 +1.543700
28/04/2023 +0.4627% 2008.539700 2017.854100 +9.314400
27/04/2023 -0.0318% 2009.178900 2008.539700 -0.639200
26/04/2023 -0.3495% 2016.213900 2009.178900 -7.035000
25/04/2023 -0.2090% 2020.432200 2016.213900 -4.218300
24/04/2023 +0.7894% 2004.546500 2020.432200 +15.885700
21/04/2023 -0.1015% 2006.581700 2004.546500 -2.035200
20/04/2023 -0.4468% 2015.567600 2006.581700 -8.985900
19/04/2023 -0.2005% 2019.613700 2015.567600 -4.046100
18/04/2023 -0.2048% 2023.754000 2019.613700 -4.140300
17/04/2023 +0.2308% 2019.088900 2023.754000 +4.665100
14/04/2023 +0.1428% 2016.208400 2019.088900 +2.880500
13/04/2023 -0.1162% 2018.553000 2016.208400 -2.344600
12/04/2023 -0.4367% 2027.388000 2018.553000 -8.835000
11/04/2023 -0.4508% 2036.547600 2027.388000 -9.159600
10/04/2023 +0.2435% 2031.595400 2036.547600 +4.952200
06/04/2023 +0.3966% 2023.553300 2031.595400 +8.042100
05/04/2023 -0.2870% 2029.369300 2023.553300 -5.816000
04/04/2023 +0.4498% 2020.262000 2029.369300 +9.107300
03/04/2023 +0.9394% 2001.373000 2020.262000 +18.889000
31/03/2023 +0.4936% 1991.517900 2001.373000 +9.855100
30/03/2023 +0.4091% 1983.388000 1991.517900 +8.129900
29/03/2023 -0.0633% 1984.643600 1983.388000 -1.255600
28/03/2023 -0.4117% 1992.831300 1984.643600 -8.187700
27/03/2023 -0.3764% 2000.345900 1992.831300 -7.514600
24/03/2023 +0.2705% 1994.941600 2000.345900 +5.404300
23/03/2023 -0.3953% 2002.842500 1994.941600 -7.900900
22/03/2023 -0.0381% 2003.606200 2002.842500 -0.763700
21/03/2023 -0.1445% 2006.503000 2003.606200 -2.896800
20/03/2023 -0.2223% 2010.968100 2006.503000 -4.465100
17/03/2023 +0.2782% 2005.382200 2010.968100 +5.585900
16/03/2023 +0.4291% 1996.795100 2005.382200 +8.587100
15/03/2023 +0.4759% 1987.314600 1996.795100 +9.480500
14/03/2023 -0.2833% 1992.952200 1987.314600 -5.637600
13/03/2023 +0.5357% 1982.305300 1992.952200 +10.646900
10/03/2023 -0.5770% 1993.775300 1982.305300 -11.470000
09/03/2023 -0.3969% 2001.704400 1993.775300 -7.929100
08/03/2023 +0.1001% 1999.701900 2001.704400 +2.002500
07/03/2023 -0.5778% 2011.288700 1999.701900 -11.586800
06/03/2023 -0.1314% 2013.933600 2011.288700 -2.644900
03/03/2023 +0.1016% 2011.887800 2013.933600 +2.045800
02/03/2023 -0.1500% 2014.908300 2011.887800 -3.020500
01/03/2023 -0.6646% 2028.344900 2014.908300 -13.436600
28/02/2023 -0.0838% 2030.044700 2028.344900 -1.699800
27/02/2023 +0.7906% 2014.058300 2030.044700 +15.986400
24/02/2023 +0.5611% 2002.788800 2014.058300 +11.269500
23/02/2023 +0.2979% 1996.832100 2002.788800 +5.956700
22/02/2023 -0.1832% 2000.494500 1996.832100 -3.662400
21/02/2023 -0.2111% 2004.721700 2000.494500 -4.227200
20/02/2023 +0.0512% 2003.694900 2004.721700 +1.026800
17/02/2023 -0.4111% 2011.949000 2003.694900 -8.254100
16/02/2023 +0.0687% 2010.566300 2011.949000 +1.382700
15/02/2023 -0.1185% 2012.949900 2010.566300 -2.383600
14/02/2023 -0.2773% 2018.538700 2012.949900 -5.588800
13/02/2023 -0.2855% 2024.310800 2018.538700 -5.772100
10/02/2023 -0.1451% 2027.250400 2024.310800 -2.939600
09/02/2023 +0.2403% 2022.385300 2027.250400 +4.865100
08/02/2023 -0.4555% 2031.617600 2022.385300 -9.232300
07/02/2023 -0.2901% 2037.520800 2031.617600 -5.903200
06/02/2023 +0.1952% 2033.547500 2037.520800 +3.973300
03/02/2023 +0.1967% 2029.551900 2033.547500 +3.995600
02/02/2023 -0.0764% 2031.103200 2029.551900 -1.551300
01/02/2023 -0.3923% 2039.086500 2031.103200 -7.983300
31/01/2023 -0.5971% 2051.298200 2039.086500 -12.211700
30/01/2023 +0.1375% 2048.478800 2051.298200 +2.819400
27/01/2023 +0.2357% 2043.655400 2048.478800 +4.823400
26/01/2023 +0.2329% 2038.901400 2043.655400 +4.754000
25/01/2023 -0.0569% 2040.062300 2038.901400 -1.160900
24/01/2023 -0.3360% 2046.929400 2040.062300 -6.867100
23/01/2023 +0.0643% 2045.613400 2046.929400 +1.316000
20/01/2023 -0.2018% 2049.745900 2045.613400 -4.132500
19/01/2023 +0.6845% 2035.762500 2049.745900 +13.983400
18/01/2023 -0.4521% 2044.986400 2035.762500 -9.223900
17/01/2023 -0.1081% 2047.199000 2044.986400 -2.212600
16/01/2023 -0.1359% 2049.984000 2047.199000 -2.785000
13/01/2023 +0.3170% 2043.495600 2049.984000 +6.488400
12/01/2023 +0.2660% 2038.066200 2043.495600 +5.429400
11/01/2023 +0.0490% 2037.067300 2038.066200 +0.998900
10/01/2023 -0.0086% 2037.243500 2037.067300 -0.176200
09/01/2023 +0.1388% 2034.417500 2037.243500 +2.826000
06/01/2023 -0.0285% 2034.997100 2034.417500 -0.579600
05/01/2023 -0.0999% 2037.031900 2034.997100 -2.034800
04/01/2023 +0.4965% 2026.943900 2037.031900 +10.088000
03/01/2023 -0.2605% 2032.231600 2026.943900 -5.287700
30/12/2022 -0.1797% 2035.886500 2032.231600 -3.654900
29/12/2022 +0.4357% 2027.036400 2035.886500 +8.850100
28/12/2022 -1.0986% 2049.427200 2027.036400 -22.390800
27/12/2022 +0.0705% 2047.982400 2049.427200 +1.444800
Mostrando 601 - 700 de 861 registros