Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0531%
Máximo
0.6038%
Mínimo
-0.5567%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/05/2026 +0.3415% 3978.139900 3991.749800 +13.609900
14/05/2026 +0.2716% 3967.349300 3978.139900 +10.790600
13/05/2026 -0.4529% 3985.357600 3967.349300 -18.008300
12/05/2026 -0.1066% 3989.607500 3985.357600 -4.249900
11/05/2026 +0.1928% 3981.924200 3989.607500 +7.683300
08/05/2026 +0.1454% 3976.139300 3981.924200 +5.784900
07/05/2026 -0.0024% 3976.234800 3976.139300 -0.095500
06/05/2026 +0.0914% 3972.603700 3976.234800 +3.631100
05/05/2026 -0.1234% 3977.507300 3972.603700 -4.903600
04/05/2026 +0.5642% 3955.130800 3977.507300 +22.376500
30/04/2026 +0.1405% 3949.577500 3955.130800 +5.553300
29/04/2026 +0.2306% 3940.479500 3949.577500 +9.098000
28/04/2026 -0.1766% 3947.446300 3940.479500 -6.966800
27/04/2026 +0.0634% 3944.945400 3947.446300 +2.500900
24/04/2026 +0.2696% 3934.325600 3944.945400 +10.619800
23/04/2026 +0.0438% 3932.602900 3934.325600 +1.722700
22/04/2026 +0.1185% 3927.946300 3932.602900 +4.656600
21/04/2026 +0.1695% 3921.295800 3927.946300 +6.650500
20/04/2026 +0.1774% 3914.344900 3921.295800 +6.950900
17/04/2026 -0.1992% 3922.383500 3914.576100 -7.807400
16/04/2026 +0.2052% 3914.344900 3922.383500 +8.038600
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
Mostrando 1 - 100 de 2616 registros
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