Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0562%
Máximo
1.2258%
Mínimo
-0.6879%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 919 registros