Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
-0.0082%
Máximo
1.0238%
Mínimo
-1.0986%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 701 - 800 de 919 registros