Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0349%
Máximo
0.6038%
Mínimo
-0.5567%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.0327% 4134.955700 4133.605500 -1.350200
13/10/2026 +0.0264% 4133.863000 4134.955700 +1.092700
09/10/2026 -0.1065% 4138.267500 4133.863000 -4.404500
08/10/2026 -0.1336% 4143.799900 4138.267500 -5.532400
07/10/2026 +0.2468% 4133.586000 4143.799900 +10.213900
06/10/2026 -0.0183% 4134.340600 4133.586000 -0.754600
05/10/2026 -0.0766% 4137.508500 4134.340600 -3.167900
02/10/2026 +0.3607% 4122.610100 4137.508500 +14.898400
01/10/2026 +0.2153% 4113.742800 4122.610100 +8.867300
30/09/2026 +0.1214% 4108.750800 4113.742800 +4.992000
29/09/2026 -0.2851% 4120.481800 4108.750800 -11.731000
28/09/2026 -0.0389% 4122.085300 4120.481800 -1.603500
25/09/2026 -0.1044% 4126.390500 4122.085300 -4.305200
24/09/2026 -0.1577% 4132.901400 4126.390500 -6.510900
23/09/2026 +0.4246% 4115.390600 4132.901400 +17.510800
21/09/2026 +0.1640% 4108.647400 4115.390600 +6.743200
17/09/2026 +0.2614% 4097.921100 4108.647400 +10.726300
16/09/2026 -0.3526% 4112.395300 4097.921100 -14.474200
14/09/2026 +0.4419% 4094.260700 4112.395300 +18.134600
11/09/2026 +0.1164% 4089.496500 4094.260700 +4.764200
10/09/2026 +0.2244% 4080.329400 4089.496500 +9.167100
09/09/2026 -0.2339% 4089.885200 4080.329400 -9.555800
08/09/2026 -0.0774% 4093.050500 4089.885200 -3.165300
07/09/2026 +0.0774% 4089.881900 4093.050500 +3.168600
04/09/2026 +0.1580% 4083.425300 4089.881900 +6.456600
03/09/2026 +0.1196% 4078.544800 4083.425300 +4.880500
02/09/2026 -0.0774% 4081.702300 4078.544800 -3.157500
01/09/2026 -0.1167% 4086.466400 4081.702300 -4.764100
31/08/2026 +0.0681% 4083.685600 4086.466400 +2.780800
28/08/2026 +0.3168% 4070.770300 4083.685600 +12.915300
27/08/2026 +0.4132% 4053.985300 4070.770300 +16.785000
26/08/2026 +0.4617% 4035.309900 4053.985300 +18.675400
25/08/2026 -0.1133% 4039.884600 4035.309900 -4.574700
24/08/2026 -0.1818% 4047.236900 4039.884600 -7.352300
21/08/2026 -0.0630% 4049.787900 4047.236900 -2.551000
20/08/2026 +0.0915% 4046.084100 4049.787900 +3.703800
19/08/2026 -0.2040% 4054.348400 4046.084100 -8.264300
18/08/2026 +0.1640% 4047.705400 4054.348400 +6.643000
17/08/2026 +0.0563% 4045.426200 4047.705400 +2.279200
14/08/2026 +0.1535% 4039.222300 4045.426200 +6.203900
13/08/2026 +0.2142% 4030.580900 4039.222300 +8.641400
12/08/2026 -0.1158% 4035.252300 4030.580900 -4.671400
11/08/2026 -0.1198% 4040.088700 4035.252300 -4.836400
10/08/2026 +0.2770% 4028.914300 4040.088700 +11.174400
07/08/2026 -0.0676% 4031.637700 4028.914300 -2.723400
06/08/2026 +0.1484% 4025.657700 4031.637700 +5.980000
05/08/2026 +0.2385% 4016.067500 4025.657700 +9.590200
04/08/2026 -0.0779% 4019.197500 4016.067500 -3.130000
03/08/2026 +0.2085% 4010.825300 4019.197500 +8.372200
31/07/2026 +0.5189% 3990.067900 4010.825300 +20.757400
30/07/2026 -0.4523% 4008.157700 3990.067900 -18.089800
29/07/2026 -0.5174% 4028.950600 4008.157700 -20.792900
28/07/2026 -0.2914% 4040.708600 4028.950600 -11.758000
27/07/2026 -0.4461% 4058.773400 4040.708600 -18.064800
23/07/2026 +0.1166% 4054.042000 4058.773400 +4.731400
22/07/2026 +0.4734% 4034.893700 4054.042000 +19.148300
21/07/2026 +0.0993% 4030.890700 4034.893700 +4.003000
20/07/2026 -0.2007% 4038.990000 4030.890700 -8.099300
17/07/2026 -0.0581% 4041.339200 4038.990000 -2.349200
15/07/2026 +0.1006% 4037.275500 4041.339200 +4.063700
14/07/2026 -0.4979% 4057.429100 4037.275500 -20.153600
13/07/2026 -0.0075% 4057.733200 4057.429100 -0.304100
10/07/2026 +0.0102% 4057.318100 4057.733200 +0.415100
09/07/2026 -0.1637% 4063.963900 4057.318100 -6.645800
08/07/2026 +0.0250% 4062.949700 4063.963900 +1.014200
07/07/2026 -0.1032% 4067.145300 4062.949700 -4.195600
06/07/2026 +0.4999% 4046.862400 4067.145300 +20.282900
03/07/2026 -0.0025% 4046.963700 4046.862400 -0.101300
02/07/2026 -0.4952% 4067.055800 4046.963700 -20.092100
01/07/2026 +0.4478% 4048.884200 4067.055800 +18.171600
30/06/2026 +0.1793% 4041.632400 4048.884200 +7.251800
26/06/2026 +0.3209% 4028.684300 4041.632400 +12.948100
25/06/2026 -0.3443% 4042.577100 4028.684300 -13.892800
24/06/2026 -0.0602% 4045.011800 4042.577100 -2.434700
23/06/2026 +0.2200% 4036.122800 4045.011800 +8.889000
22/06/2026 +0.2695% 4025.260500 4036.122800 +10.862300
19/06/2026 +0.3000% 4013.202000 4025.260500 +12.058500
18/06/2026 +0.5518% 3991.119100 4013.202000 +22.082900
17/06/2026 -0.0671% 3993.796400 3991.119100 -2.677300
16/06/2026 +0.0150% 3993.198300 3993.796400 +0.598100
15/06/2026 +0.2103% 3984.810700 3993.198300 +8.387600
12/06/2026 +0.2889% 3973.313400 3984.810700 +11.497300
11/06/2026 -0.5516% 3995.292300 3973.313400 -21.978900
10/06/2026 +0.1585% 3988.964100 3995.292300 +6.328200
09/06/2026 -0.3289% 4002.106000 3988.964100 -13.141900
08/06/2026 -0.2398% 4011.716500 4002.106000 -9.610500
05/06/2026 +0.2695% 4000.918900 4011.716500 +10.797600
04/06/2026 -0.0979% 4004.839500 4000.918900 -3.920600
03/06/2026 +0.2343% 3995.468900 4004.839500 +9.370600
02/06/2026 -0.1486% 4001.412300 3995.468900 -5.943400
01/06/2026 +0.1452% 3995.606400 4001.412300 +5.805900
29/05/2026 +0.0389% 3994.053200 3995.606400 +1.553200
28/05/2026 -0.0138% 3994.604200 3994.053200 -0.551000
27/05/2026 +0.1542% 3988.447700 3994.604200 +6.156500
26/05/2026 +0.3905% 3972.901800 3988.447700 +15.545900
25/05/2026 -0.1988% 3980.809200 3972.901800 -7.907400
22/05/2026 +0.6038% 3956.845000 3980.809200 +23.964200
20/05/2026 -0.2280% 3965.877200 3956.845000 -9.032200
19/05/2026 -0.0935% 3969.588200 3965.877200 -3.711000
18/05/2026 -0.5567% 3991.749800 3969.588200 -22.161600
Mostrando 1 - 100 de 2675 registros
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