Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
-0.0242%
Máximo
1.4322%
Mínimo
-1.3686%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1261% 2045.401900 2047.982400 +2.580500
23/12/2022 +0.5016% 2035.167700 2045.401900 +10.234200
22/12/2022 -0.7232% 2049.939900 2035.167700 -14.772200
21/12/2022 -0.3067% 2056.236100 2049.939900 -6.296200
20/12/2022 +0.0209% 2055.806600 2056.236100 +0.429500
19/12/2022 -0.1488% 2058.867800 2055.806600 -3.061200
16/12/2022 +0.1124% 2056.555800 2058.867800 +2.312000
15/12/2022 -0.0563% 2057.714600 2056.555800 -1.158800
14/12/2022 +0.3377% 2050.776600 2057.714600 +6.938000
13/12/2022 +0.3494% 2043.624600 2050.776600 +7.152000
12/12/2022 -0.1151% 2045.977600 2043.624600 -2.353000
09/12/2022 -0.6361% 2059.034500 2045.977600 -13.056900
07/12/2022 -0.6205% 2071.850200 2059.034500 -12.815700
06/12/2022 -0.4886% 2081.998400 2071.850200 -10.148200
05/12/2022 +0.0560% 2080.833000 2081.998400 +1.165400
02/12/2022 +0.0636% 2079.509800 2080.833000 +1.323200
01/12/2022 +0.1990% 2075.374900 2079.509800 +4.134900
30/11/2022 +0.0523% 2074.289600 2075.374900 +1.085300
29/11/2022 -0.5697% 2086.140500 2074.289600 -11.850900
28/11/2022 -0.2710% 2091.801300 2086.140500 -5.660800
25/11/2022 +0.1291% 2089.103000 2091.801300 +2.698300
24/11/2022 -0.3230% 2095.861100 2089.103000 -6.758100
23/11/2022 -0.3421% 2103.043000 2095.861100 -7.181900
22/11/2022 -0.3245% 2109.878900 2103.043000 -6.835900
21/11/2022 +1.0238% 2088.388600 2109.878900 +21.490300
18/11/2022 +0.3626% 2080.829200 2088.388600 +7.559400
17/11/2022 +0.7108% 2066.091000 2080.829200 +14.738200
16/11/2022 +0.1973% 2062.018000 2066.091000 +4.073000
15/11/2022 +0.3067% 2055.704400 2062.018000 +6.313600
14/11/2022 +0.7758% 2039.818900 2055.704400 +15.885500
11/11/2022 +0.6546% 2026.509300 2039.818900 +13.309600
10/11/2022 +0.8489% 2009.379200 2026.509300 +17.130100
09/11/2022 -0.1124% 2011.640000 2009.379200 -2.260800
08/11/2022 +0.1217% 2009.192400 2011.640000 +2.447600
07/11/2022 -0.0458% 2010.113600 2009.192400 -0.921200
04/11/2022 -0.1009% 2012.142200 2010.113600 -2.028600
03/11/2022 +0.1437% 2009.252600 2012.142200 +2.889600
02/11/2022 +0.0560% 2008.128100 2009.252600 +1.124500
28/10/2022 -0.3075% 2014.312300 2008.128100 -6.184200
27/10/2022 -0.2338% 2019.028000 2014.312300 -4.715700
26/10/2022 -0.3173% 2025.445200 2019.028000 -6.417200
25/10/2022 -0.1062% 2027.597700 2025.445200 -2.152500
24/10/2022 +0.1756% 2024.040300 2027.597700 +3.557400
21/10/2022 +0.5597% 2012.742900 2024.040300 +11.297400
20/10/2022 -0.5463% 2023.769200 2012.742900 -11.026300
19/10/2022 -0.1578% 2026.964300 2023.769200 -3.195100
18/10/2022 +0.5060% 2016.733400 2026.964300 +10.230900
17/10/2022 +1.4322% 1988.055300 2016.733400 +28.678100
14/10/2022 +0.2087% 1983.910100 1988.055300 +4.145200
13/10/2022 +0.7642% 1968.806500 1983.910100 +15.103600
12/10/2022 -0.2080% 1972.905100 1968.806500 -4.098600
11/10/2022 -1.3686% 2000.090900 1972.905100 -27.185800
07/10/2022 -0.6289% 2012.708300 2000.090900 -12.617400
06/10/2022 -0.2677% 2018.104300 2012.708300 -5.396000
05/10/2022 +0.4227% 2009.591800 2018.104300 +8.512500
04/10/2022 -0.0350% 2010.295900 2009.591800 -0.704100
03/10/2022 +0.1573% 2007.135400 2010.295900 +3.160500
30/09/2022 -0.3051% 2013.268500 2007.135400 -6.133100
29/09/2022 -0.7189% 2027.794100 2013.268500 -14.525600
28/09/2022 -0.7547% 2043.156300 2027.794100 -15.362200
27/09/2022 -0.8242% 2060.066000 2043.156300 -16.909700
26/09/2022 +0.1325% 2057.338200 2060.066000 +2.727800
23/09/2022 +0.0930% 2055.425600 2057.338200 +1.912600
22/09/2022 -0.6036% 2067.870100 2055.425600 -12.444500
21/09/2022 +0.0444% 2066.951500 2067.870100 +0.918600
20/09/2022 -0.6311% 2080.036300 2066.951500 -13.084800
15/09/2022 -0.1688% 2083.551100 2080.036300 -3.514800
14/09/2022 +0.2612% 2078.116000 2083.551100 +5.435100
13/09/2022 -0.0805% 2079.790500 2078.116000 -1.674500
12/09/2022 +1.0221% 2058.640800 2079.790500 +21.149700
09/09/2022 +0.6834% 2044.621000 2058.640800 +14.019800
08/09/2022 -0.1394% 2047.473300 2044.621000 -2.852300
07/09/2022 -0.2569% 2052.739700 2047.473300 -5.266400
06/09/2022 +0.4839% 2042.830800 2052.739700 +9.908900
05/09/2022 -0.5043% 2053.158400 2042.830800 -10.327600
02/09/2022 -0.2550% 2058.400600 2053.158400 -5.242200
01/09/2022 -0.4690% 2068.078200 2058.400600 -9.677600
31/08/2022 +0.6693% 2054.282300 2068.078200 +13.795900
30/08/2022 -0.6854% 2068.410100 2054.282300 -14.127800
29/08/2022 -0.7982% 2084.986100 2068.410100 -16.576000
26/08/2022 -0.5910% 2097.345900 2084.986100 -12.359800
25/08/2022 +0.1757% 2093.664500 2097.345900 +3.681400
24/08/2022 -0.4719% 2103.567800 2093.664500 -9.903300
23/08/2022 -1.1322% 2127.519000 2103.567800 -23.951200
22/08/2022 -0.8327% 2145.308700 2127.519000 -17.789700
19/08/2022 +0.8021% 2128.169300 2145.308700 +17.139400
18/08/2022 +0.7891% 2111.441700 2128.169300 +16.727600
17/08/2022 +0.5437% 2099.993800 2111.441700 +11.447900
16/08/2022 -0.0641% 2101.339700 2099.993800 -1.345900
12/08/2022 +0.3368% 2094.274900 2101.339700 +7.064800
11/08/2022 -0.1490% 2097.398100 2094.274900 -3.123200
10/08/2022 -0.1245% 2100.011500 2097.398100 -2.613400
09/08/2022 -0.3898% 2108.213200 2100.011500 -8.201700
08/08/2022 -0.2734% 2113.985600 2108.213200 -5.772400
05/08/2022 +0.5702% 2101.966400 2113.985600 +12.019200
04/08/2022 -0.0580% 2103.186100 2101.966400 -1.219700
03/08/2022 +0.4696% 2093.333600 2103.186100 +9.852500
02/08/2022 +0.0621% 2092.033400 2093.333600 +1.300200
01/08/2022 -0.4240% 2100.923000 2092.033400 -8.889600
29/07/2022 +0.1358% 2098.071500 2100.923000 +2.851500
Mostrando 701 - 800 de 861 registros