Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0265%
Máximo
0.6416%
Mínimo
-0.5160%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 +0.1719% 3907.621900 3914.344900 +6.723000
14/04/2026 +0.5523% 3886.100300 3907.621900 +21.521600
10/04/2026 +0.0556% 3883.940300 3886.100300 +2.160000
09/04/2026 +0.0853% 3880.627300 3883.940300 +3.313000
07/04/2026 +0.3690% 3866.333000 3880.627300 +14.294300
06/04/2026 -0.3418% 3879.571700 3866.333000 -13.238700
02/04/2026 +0.2931% 3868.215700 3879.571700 +11.356000
01/04/2026 +0.2406% 3858.920800 3868.215700 +9.294900
31/03/2026 -0.0060% 3859.150700 3858.920800 -0.229900
30/03/2026 +0.0860% 3855.833100 3859.150700 +3.317600
27/03/2026 -0.0798% 3858.911800 3855.833100 -3.078700
26/03/2026 +0.3117% 3846.900600 3858.911800 +12.011200
25/03/2026 +0.3089% 3835.036600 3846.900600 +11.864000
24/03/2026 +0.0106% 3834.628700 3835.036600 +0.407900
23/03/2026 -0.4690% 3852.655600 3834.628700 -18.026900
20/03/2026 -0.2391% 3861.877700 3852.655600 -9.222100
19/03/2026 -0.0742% 3864.743300 3861.877700 -2.865600
18/03/2026 +0.1548% 3858.764700 3864.743300 +5.978600
17/03/2026 +0.1107% 3854.496800 3858.764700 +4.267900
16/03/2026 -0.0961% 3858.203400 3854.496800 -3.706600
13/03/2026 -0.2106% 3866.336700 3858.203400 -8.133300
12/03/2026 +0.2422% 3856.984100 3866.336700 +9.352600
10/03/2026 -0.5160% 3876.936200 3856.984100 -19.952100
09/03/2026 -0.3060% 3888.818100 3876.936200 -11.881900
06/03/2026 +0.5403% 3867.863600 3888.818100 +20.954500
05/03/2026 +0.2476% 3858.296900 3867.863600 +9.566700
04/03/2026 -0.3204% 3870.678500 3858.296900 -12.381600
03/03/2026 -0.0537% 3872.758000 3870.678500 -2.079500
02/03/2026 +0.0987% 3868.936000 3872.758000 +3.822000
27/02/2026 +0.3702% 3854.638700 3868.936000 +14.297300
26/02/2026 +0.1273% 3849.734300 3854.638700 +4.904400
25/02/2026 -0.0347% 3851.068800 3849.734300 -1.334500
24/02/2026 +0.1328% 3845.957400 3851.068800 +5.111400
23/02/2026 +0.0232% 3845.066800 3845.957400 +0.890600
20/02/2026 +0.1512% 3839.255700 3845.066800 +5.811100
19/02/2026 -0.0232% 3840.146300 3839.255700 -0.890600
18/02/2026 +0.0298% 3839.003300 3840.146300 +1.143000
17/02/2026 +0.1690% 3832.521500 3839.003300 +6.481800
13/02/2026 +0.2229% 3823.987400 3832.521500 +8.534100
12/02/2026 -0.2905% 3835.112600 3823.987400 -11.125200
11/02/2026 +0.1867% 3827.959800 3835.112600 +7.152800
10/02/2026 +0.1899% 3820.698300 3827.959800 +7.261500
06/02/2026 -0.1847% 3827.760900 3820.698300 -7.062600
05/02/2026 -0.0401% 3829.295600 3827.760900 -1.534700
04/02/2026 -0.2487% 3838.832300 3829.295600 -9.536700
03/02/2026 -0.1305% 3843.844200 3838.832300 -5.011900
30/01/2026 +0.2092% 3835.811700 3843.844200 +8.032500
29/01/2026 -0.0685% 3838.439800 3835.811700 -2.628100
28/01/2026 -0.0542% 3840.519500 3838.439800 -2.079700
27/01/2026 +0.2340% 3831.544400 3840.519500 +8.975100
26/01/2026 -0.1400% 3836.913600 3831.544400 -5.369200
23/01/2026 +0.0191% 3836.182600 3836.913600 +0.731000
22/01/2026 +0.1602% 3830.041100 3836.182600 +6.141500
21/01/2026 -0.4357% 3846.765600 3830.041100 -16.724500
20/01/2026 -0.0727% 3849.564100 3846.765600 -2.798500
19/01/2026 +0.0062% 3849.323800 3849.564100 +0.240300
16/01/2026 +0.0511% 3847.355600 3849.323800 +1.968200
15/01/2026 +0.2734% 3836.852300 3847.355600 +10.503300
14/01/2026 -0.0561% 3839.004800 3836.852300 -2.152500
13/01/2026 +0.0551% 3836.891100 3839.004800 +2.113700
12/01/2026 -0.2291% 3845.693300 3836.891100 -8.802200
09/01/2026 +0.0640% 3843.232000 3845.693300 +2.461300
08/01/2026 -0.0279% 3844.304700 3843.232000 -1.072700
07/01/2026 +0.0010% 3844.267800 3844.304700 +0.036900
06/01/2026 +0.0227% 3843.395400 3844.267800 +0.872400
05/01/2026 +0.6416% 3818.816700 3843.395400 +24.578700
02/01/2026 -0.2449% 3828.180900 3818.816700 -9.364200
31/12/2025 -0.0874% 3831.529700 3828.180900 -3.348800
29/12/2025 +0.3502% 3818.134800 3831.529700 +13.394900
26/12/2025 +0.1038% 3814.175000 3818.134800 +3.959800
23/12/2025 +0.0808% 3811.092800 3814.175000 +3.082200
22/12/2025 +0.0668% 3808.549000 3811.092800 +2.543800
19/12/2025 +0.0047% 3808.368900 3808.549000 +0.180100
18/12/2025 +0.0956% 3804.729000 3808.368900 +3.639900
17/12/2025 +0.0026% 3804.630700 3804.729000 +0.098300
16/12/2025 -0.1858% 3811.705700 3804.630700 -7.075000
15/12/2025 -0.1698% 3818.183900 3811.705700 -6.478200
11/12/2025 -0.0352% 3819.527900 3818.183900 -1.344000
10/12/2025 -0.1881% 3826.718800 3819.527900 -7.190900
09/12/2025 +0.1995% 3819.090400 3826.718800 +7.628400
05/12/2025 +0.2362% 3810.081000 3819.090400 +9.009400
04/12/2025 +0.0037% 3809.940900 3810.081000 +0.140100
03/12/2025 -0.1196% 3814.500400 3809.940900 -4.559500
02/12/2025 -0.1900% 3821.755200 3814.500400 -7.254800
01/12/2025 -0.0193% 3822.492100 3821.755200 -0.736900
28/11/2025 +0.0711% 3819.776800 3822.492100 +2.715300
27/11/2025 +0.0447% 3818.070400 3819.776800 +1.706400
26/11/2025 +0.1545% 3812.177100 3818.070400 +5.893300
25/11/2025 +0.1521% 3806.382900 3812.177100 +5.794200
24/11/2025 +0.2471% 3796.989400 3806.382900 +9.393500
21/11/2025 +0.0758% 3794.113800 3796.989400 +2.875600
20/11/2025 -0.0671% 3796.662000 3794.113800 -2.548200
19/11/2025 +0.0604% 3794.368000 3796.662000 +2.294000
18/11/2025 +0.0492% 3792.500200 3794.368000 +1.867800
17/11/2025 -0.4869% 3811.011900 3792.500200 -18.511700
14/11/2025 +0.0744% 3808.176200 3811.011900 +2.835700
13/11/2025 -0.4817% 3826.563400 3808.176200 -18.387200
12/11/2025 +0.0868% 3823.242500 3826.563400 +3.320900
11/11/2025 +0.0919% 3819.729100 3823.242500 +3.513400
10/11/2025 +0.2078% 3811.798900 3819.729100 +7.930200
Mostrando 1 - 100 de 2554 registros