Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
-0.0042%
Máximo
1.4322%
Mínimo
-2.1222%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
28/07/2022 +0.0784% 2096.427900 2098.071500 +1.643600
27/07/2022 +0.2214% 2091.792500 2096.427900 +4.635400
26/07/2022 -1.1326% 2115.618400 2091.792500 -23.825900
25/07/2022 +0.5465% 2104.089000 2115.618400 +11.529400
22/07/2022 +0.4520% 2094.599600 2104.089000 +9.489400
21/07/2022 +0.5854% 2082.373900 2094.599600 +12.225700
20/07/2022 -0.2695% 2087.992500 2082.373900 -5.618600
19/07/2022 -0.0439% 2088.909500 2087.992500 -0.917000
18/07/2022 -1.8057% 2126.971000 2088.909500 -38.061500
15/07/2022 -2.1222% 2172.591600 2126.971000 -45.620600
14/07/2022 +1.2508% 2145.585300 2172.591600 +27.006300
13/07/2022 -0.0599% 2146.871900 2145.585300 -1.286600
12/07/2022 +0.5866% 2134.316200 2146.871900 +12.555700
11/07/2022 +0.6192% 2121.141400 2134.316200 +13.174800
08/07/2022 +0.3588% 2113.544400 2121.141400 +7.597000
07/07/2022 -0.1393% 2116.490900 2113.544400 -2.946500
06/07/2022 +1.1604% 2092.072700 2116.490900 +24.418200
05/07/2022 +0.8565% 2074.231100 2092.072700 +17.841600
04/07/2022 -0.2510% 2079.444800 2074.231100 -5.213700
01/07/2022 +0.1048% 2077.267300 2079.444800 +2.177500
30/06/2022 +0.3399% 2070.219300 2077.267300 +7.048000
29/06/2022 +0.3422% 2063.147700 2070.219300 +7.071600
28/06/2022 -0.2281% 2067.859600 2063.147700 -4.711900
24/06/2022 +1.2721% 2041.720400 2067.859600 +26.139200
23/06/2022 +0.3341% 2034.911000 2041.720400 +6.809400
22/06/2022 +0.7833% 2019.034200 2034.911000 +15.876800
20/06/2022 +0.2958% 2013.070200 2019.034200 +5.964000
17/06/2022 +0.3542% 2005.953500 2013.070200 +7.116700
16/06/2022 -0.1950% 2009.869000 2005.953500 -3.915500
15/06/2022 +0.0914% 2008.033500 2009.869000 +1.835500
14/06/2022 -0.3951% 2015.982100 2008.033500 -7.948600
13/06/2022 -0.1059% 2018.118700 2015.982100 -2.136600
10/06/2022 -0.3678% 2025.554500 2018.118700 -7.435800
09/06/2022 -0.4215% 2034.109600 2025.554500 -8.555100
08/06/2022 -0.6192% 2046.743500 2034.109600 -12.633900
07/06/2022 +0.6574% 2033.332400 2046.743500 +13.411100
06/06/2022 +0.2652% 2027.947600 2033.332400 +5.384800
03/06/2022 -0.3270% 2034.590500 2027.947600 -6.642900
02/06/2022 -0.1959% 2038.579300 2034.590500 -3.988800
01/06/2022 -0.4220% 2047.200900 2038.579300 -8.621600
31/05/2022 -0.1095% 2049.444500 2047.200900 -2.243600
30/05/2022 +0.6504% 2036.157700 2049.444500 +13.286800
Mostrando 801 - 900 de 919 registros