Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: H
Estadísticas del Período
Promedio
0.0358%
Máximo
0.6049%
Mínimo
-0.5551%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.0321% 4170.460700 4169.121800 -1.338900
13/10/2026 +0.0286% 4169.267200 4170.460700 +1.193500
09/10/2026 -0.1059% 4173.686600 4169.267200 -4.419400
08/10/2026 -0.1331% 4179.243400 4173.686600 -5.556800
07/10/2026 +0.2473% 4168.919300 4179.243400 +10.324100
06/10/2026 -0.0177% 4169.657500 4168.919300 -0.738200
05/10/2026 -0.0750% 4172.783900 4169.657500 -3.126400
02/10/2026 +0.3613% 4157.735700 4172.783900 +15.048200
01/10/2026 +0.2159% 4148.770100 4157.735700 +8.965600
30/09/2026 +0.1220% 4143.712900 4148.770100 +5.057200
29/09/2026 -0.2846% 4155.521000 4143.712900 -11.808100
28/09/2026 -0.0373% 4157.069800 4155.521000 -1.548800
25/09/2026 -0.1038% 4161.388800 4157.069800 -4.319000
24/09/2026 -0.1571% 4167.932000 4161.388800 -6.543200
23/09/2026 +0.4257% 4150.227200 4167.932000 +17.704800
21/09/2026 +0.1662% 4143.336100 4150.227200 +6.891100
17/09/2026 +0.2620% 4132.496600 4143.336100 +10.839500
16/09/2026 -0.3515% 4147.047500 4132.496600 -14.550900
14/09/2026 +0.4436% 4128.692200 4147.047500 +18.355300
11/09/2026 +0.1170% 4123.865300 4128.692200 +4.826900
10/09/2026 +0.2250% 4114.598600 4123.865300 +9.266700
09/09/2026 -0.2334% 4124.212100 4114.598600 -9.613500
08/09/2026 -0.0768% 4127.381300 4124.212100 -3.169200
07/09/2026 +0.0791% 4124.118400 4127.381300 +3.262900
04/09/2026 +0.1585% 4117.585100 4124.118400 +6.533300
03/09/2026 +0.1201% 4112.641200 4117.585100 +4.943900
02/09/2026 -0.0768% 4115.802500 4112.641200 -3.161300
01/09/2026 -0.1161% 4120.583800 4115.802500 -4.781300
31/08/2026 +0.0697% 4117.712200 4120.583800 +2.871600
28/08/2026 +0.3173% 4104.666800 4117.712200 +13.045400
27/08/2026 +0.4137% 4087.719600 4104.666800 +16.947200
26/08/2026 +0.4623% 4068.866500 4087.719600 +18.853100
25/08/2026 -0.1128% 4073.456900 4068.866500 -4.590400
24/08/2026 -0.1802% 4080.803300 4073.456900 -7.346400
21/08/2026 -0.0625% 4083.353100 4080.803300 -2.549800
20/08/2026 +0.0920% 4079.596200 4083.353100 +3.756900
19/08/2026 -0.2035% 4087.906500 4079.596200 -8.310300
18/08/2026 +0.1645% 4081.186100 4087.906500 +6.720400
17/08/2026 +0.0580% 4078.821100 4081.186100 +2.365000
14/08/2026 +0.1540% 4072.543700 4078.821100 +6.277400
13/08/2026 +0.2147% 4063.808700 4072.543700 +8.735000
12/08/2026 -0.1153% 4068.496300 4063.808700 -4.687600
11/08/2026 -0.1192% 4073.350200 4068.496300 -4.853900
10/08/2026 +0.2786% 4062.016900 4073.350200 +11.333300
07/08/2026 -0.0670% 4064.740400 4062.016900 -2.723500
06/08/2026 +0.1490% 4058.689000 4064.740400 +6.051400
05/08/2026 +0.2391% 4048.998000 4058.689000 +9.691000
04/08/2026 -0.0774% 4052.131500 4048.998000 -3.133500
03/08/2026 +0.2102% 4043.624200 4052.131500 +8.507300
31/07/2026 +0.5194% 4022.675000 4043.624200 +20.949200
30/07/2026 -0.4518% 4040.890500 4022.675000 -18.215500
29/07/2026 -0.5169% 4061.831000 4040.890500 -20.940500
28/07/2026 -0.2909% 4073.662700 4061.831000 -11.831700
27/07/2026 -0.4439% 4091.785100 4073.662700 -18.122400
23/07/2026 +0.1172% 4086.992800 4091.785100 +4.792300
22/07/2026 +0.4740% 4067.666600 4086.992800 +19.326200
21/07/2026 +0.0998% 4063.608900 4067.666600 +4.057700
20/07/2026 -0.1991% 4071.707000 4063.608900 -8.098100
17/07/2026 -0.0571% 4074.030600 4071.707000 -2.323600
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
Mostrando 1 - 100 de 1092 registros