Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: INV
Estadísticas del Período
Promedio
0.0326%
Máximo
1.2721%
Mínimo
-2.1222%
Total Días
61
Días +
33
Días -
28
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
27/05/2022 +0.5811% 2024.360200 2036.157700 +11.797500
26/05/2022 +0.0881% 2022.577000 2024.360200 +1.783200
25/05/2022 +0.3109% 2016.297800 2022.577000 +6.279200
24/05/2022 +0.1979% 2012.311200 2016.297800 +3.986600
23/05/2022 +0.6325% 1999.623800 2012.311200 +12.687400
20/05/2022 -0.3983% 2007.603700 1999.623800 -7.979900
19/05/2022 -0.4428% 2016.513000 2007.603700 -8.909300
18/05/2022 -0.5266% 2027.159500 2016.513000 -10.646500
17/05/2022 +0.4418% 2018.224200 2027.159500 +8.935300
16/05/2022 +0.0054% 2018.114600 2018.224200 +0.109600
13/05/2022 +0.6261% 2005.519600 2018.114600 +12.595000
12/05/2022 +0.0907% 2003.702400 2005.519600 +1.817200
11/05/2022 -0.3916% 2011.564100 2003.702400 -7.861700
10/05/2022 -0.5174% 2021.998700 2011.564100 -10.434600
09/05/2022 -0.6044% 2034.255700 2021.998700 -12.257000
06/05/2022 -1.0345% 2055.408900 2034.255700 -21.153200
05/05/2022 -0.5465% 2066.672300 2055.408900 -11.263400
04/05/2022 +0.7328% 2051.582500 2066.672300 +15.089800
03/05/2022 -0.2501% 2056.720700 2051.582500 -5.138200
Mostrando 801 - 861 de 861 registros