Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: H
Estadísticas del Período
Promedio
0.0540%
Máximo
0.6049%
Mínimo
-0.5551%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1012% 4069.911700 4074.030600 +4.118900
14/07/2026 -0.4974% 4090.205800 4069.911700 -20.294100
13/07/2026 -0.0059% 4090.445100 4090.205800 -0.239300
10/07/2026 +0.0108% 4090.004300 4090.445100 +0.440800
09/07/2026 -0.1631% 4096.681200 4090.004300 -6.676900
08/07/2026 +0.0255% 4095.636400 4096.681200 +1.044800
07/07/2026 -0.1027% 4099.843300 4095.636400 -4.206900
06/07/2026 +0.5016% 4079.330300 4099.843300 +20.513000
03/07/2026 -0.0020% 4079.410100 4079.330300 -0.079800
02/07/2026 -0.4947% 4099.640900 4079.410100 -20.230800
01/07/2026 +0.4484% 4081.301300 4099.640900 +18.339600
30/06/2026 +0.1815% 4073.902200 4081.301300 +7.399100
26/06/2026 +0.3214% 4060.828500 4073.902200 +13.073700
25/06/2026 -0.3437% 4074.809800 4060.828500 -13.981300
24/06/2026 -0.0597% 4077.241600 4074.809800 -2.431800
23/06/2026 +0.2205% 4068.259400 4077.241600 +8.982200
22/06/2026 +0.2711% 4057.243800 4068.259400 +11.015600
19/06/2026 +0.3006% 4045.067300 4057.243800 +12.176500
18/06/2026 +0.5523% 4022.787000 4045.067300 +22.280300
17/06/2026 -0.0665% 4025.463400 4022.787000 -2.676400
16/06/2026 +0.0155% 4024.838500 4025.463400 +0.624900
15/06/2026 +0.2119% 4016.318400 4024.838500 +8.520100
12/06/2026 +0.2895% 4004.708300 4016.318400 +11.610100
11/06/2026 -0.5511% 4026.838800 4004.708300 -22.130500
10/06/2026 +0.1591% 4020.438600 4026.838800 +6.400200
09/06/2026 -0.3284% 4033.662100 4020.438600 -13.223500
08/06/2026 -0.2382% 4043.281900 4033.662100 -9.619800
05/06/2026 +0.2701% 4032.377200 4043.281900 +10.904700
04/06/2026 -0.0974% 4036.306500 4032.377200 -3.929300
03/06/2026 +0.2348% 4026.840200 4036.306500 +9.466300
02/06/2026 -0.1481% 4032.808200 4026.840200 -5.968000
01/06/2026 +0.1468% 4026.890600 4032.808200 +5.917600
29/05/2026 +0.0394% 4025.303200 4026.890600 +1.587400
28/05/2026 -0.0132% 4025.836500 4025.303200 -0.533300
27/05/2026 +0.1548% 4019.609900 4025.836500 +6.226600
26/05/2026 +0.3911% 4003.920600 4019.609900 +15.689300
25/05/2026 -0.1972% 4011.823800 4003.920600 -7.903200
22/05/2026 +0.6049% 3987.629200 4011.823800 +24.194600
20/05/2026 -0.2275% 3996.709800 3987.629200 -9.080600
19/05/2026 -0.0930% 4000.427800 3996.709800 -3.718000
18/05/2026 -0.5551% 4022.695400 4000.427800 -22.267600
15/05/2026 +0.3421% 4008.958000 4022.695400 +13.737400
14/05/2026 +0.2722% 3998.061900 4008.958000 +10.896100
13/05/2026 -0.4523% 4016.187600 3998.061900 -18.125700
12/05/2026 -0.1060% 4020.448300 4016.187600 -4.260700
11/05/2026 +0.1944% 4012.639600 4020.448300 +7.808700
08/05/2026 +0.1459% 4006.788100 4012.639600 +5.851500
07/05/2026 -0.0019% 4006.862400 4006.788100 -0.074300
06/05/2026 +0.0919% 4003.181400 4006.862400 +3.681000
05/05/2026 -0.1228% 4008.100800 4003.181400 -4.919400
04/05/2026 +0.5664% 3985.464700 4008.100800 +22.636100
30/04/2026 +0.1411% 3979.847000 3985.464700 +5.617700
29/04/2026 +0.2312% 3970.657500 3979.847000 +9.189500
28/04/2026 -0.1761% 3977.655800 3970.657500 -6.998300
27/04/2026 +0.0650% 3975.070300 3977.655800 +2.585500
24/04/2026 +0.2701% 3964.347700 3975.070300 +10.722600
23/04/2026 +0.0443% 3962.590200 3964.347700 +1.757500
22/04/2026 +0.1190% 3957.876400 3962.590200 +4.713800
21/04/2026 +0.1700% 3951.153600 3957.876400 +6.722800
20/04/2026 +0.1802% 3944.041600 3951.153600 +7.112000
17/04/2026 -0.1987% 3952.162900 3944.317900 -7.845000
16/04/2026 +0.2057% 3944.041600 3952.162900 +8.121300
15/04/2026 +0.1724% 3937.246100 3944.041600 +6.795500
14/04/2026 +0.5545% 3915.475600 3937.246100 +21.770500
10/04/2026 +0.0561% 3913.277800 3915.475600 +2.197800
09/04/2026 +0.0864% 3909.897000 3913.277800 +3.380800
07/04/2026 +0.3696% 3895.473500 3909.897000 +14.423500
06/04/2026 -0.3396% 3908.726200 3895.473500 -13.252700
02/04/2026 +0.2937% 3897.263500 3908.726200 +11.462700
01/04/2026 +0.2411% 3887.877500 3897.263500 +9.386000
31/03/2026 -0.0054% 3888.087800 3887.877500 -0.210300
30/03/2026 +0.0876% 3884.681500 3888.087800 +3.406300
27/03/2026 -0.0793% 3887.762000 3884.681500 -3.080500
26/03/2026 +0.3123% 3875.639800 3887.762000 +12.122200
25/03/2026 +0.3094% 3863.666000 3875.639800 +11.973800
24/03/2026 +0.0112% 3863.233900 3863.666000 +0.432100
23/03/2026 -0.4674% 3881.331400 3863.233900 -18.097500
20/03/2026 -0.2385% 3890.600800 3881.331400 -9.269400
19/03/2026 -0.0736% 3893.466300 3890.600800 -2.865500
18/03/2026 +0.1554% 3887.421900 3893.466300 +6.044400
17/03/2026 +0.1112% 3883.101000 3887.421900 +4.320900
16/03/2026 -0.0945% 3886.771100 3883.101000 -3.670100
13/03/2026 -0.2100% 3894.943300 3886.771100 -8.172200
12/03/2026 +0.2433% 3885.478900 3894.943300 +9.464400
10/03/2026 -0.5154% 3905.557000 3885.478900 -20.078100
09/03/2026 -0.3044% 3917.462300 3905.557000 -11.905300
06/03/2026 +0.5408% 3896.332100 3917.462300 +21.130200
05/03/2026 +0.2482% 3886.673700 3896.332100 +9.658400
04/03/2026 -0.3198% 3899.125000 3886.673700 -12.451300
03/03/2026 -0.0532% 3901.198400 3899.125000 -2.073400
02/03/2026 +0.1004% 3897.284300 3901.198400 +3.914100
27/02/2026 +0.3708% 3882.861000 3897.284300 +14.423300
26/02/2026 +0.1279% 3877.899400 3882.861000 +4.961600
25/02/2026 -0.0341% 3879.222400 3877.899400 -1.323000
24/02/2026 +0.1334% 3874.052400 3879.222400 +5.170000
23/02/2026 +0.0248% 3873.091700 3874.052400 +0.960700
20/02/2026 +0.1518% 3867.217000 3873.091700 +5.874700
19/02/2026 -0.0226% 3868.092900 3867.217000 -0.875900
18/02/2026 +0.0303% 3866.920400 3868.092900 +1.172500
17/02/2026 +0.1712% 3860.307000 3866.920400 +6.613400
Mostrando 1 - 100 de 1033 registros