Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: H
Estadísticas del Período
Promedio
0.0432%
Máximo
0.6432%
Mínimo
-0.5154%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.2235% 3851.689900 3860.307000 +8.617100
12/02/2026 -0.2900% 3862.874600 3851.689900 -11.184700
11/02/2026 +0.1872% 3855.648900 3862.874600 +7.225700
10/02/2026 +0.1921% 3848.250700 3855.648900 +7.398200
06/02/2026 -0.1841% 3855.343100 3848.250700 -7.092400
05/02/2026 -0.0395% 3856.867700 3855.343100 -1.524600
04/02/2026 -0.2482% 3866.451800 3856.867700 -9.584100
03/02/2026 -0.1283% 3871.414900 3866.451800 -4.963100
30/01/2026 +0.2097% 3863.303700 3871.414900 +8.111200
29/01/2026 -0.0679% 3865.929500 3863.303700 -2.625800
28/01/2026 -0.0536% 3868.002900 3865.929500 -2.073400
27/01/2026 +0.2345% 3858.942400 3868.002900 +9.060500
26/01/2026 -0.1384% 3864.286400 3858.942400 -5.344000
23/01/2026 +0.0196% 3863.529100 3864.286400 +0.757300
22/01/2026 +0.1608% 3857.322700 3863.529100 +6.206400
21/01/2026 -0.4352% 3874.145100 3857.322700 -16.822400
20/01/2026 -0.0722% 3876.942300 3874.145100 -2.797200
19/01/2026 +0.0079% 3876.636400 3876.942300 +0.305900
16/01/2026 +0.0517% 3874.633000 3876.636400 +2.003400
15/01/2026 +0.2739% 3864.034000 3874.633000 +10.599000
14/01/2026 -0.0555% 3866.180500 3864.034000 -2.146500
13/01/2026 +0.0556% 3864.030700 3866.180500 +2.149800
12/01/2026 -0.2275% 3872.831500 3864.030700 -8.800800
09/01/2026 +0.0646% 3870.331700 3872.831500 +2.499800
08/01/2026 -0.0274% 3871.390800 3870.331700 -1.059100
07/01/2026 +0.0015% 3871.332400 3871.390800 +0.058400
06/01/2026 +0.0232% 3870.432600 3871.332400 +0.899800
05/01/2026 +0.6432% 3845.617700 3870.432600 +24.814900
02/01/2026 -0.2438% 3855.005400 3845.617700 -9.387700
31/12/2025 -0.0863% 3858.335400 3855.005400 -3.330000
29/12/2025 +0.3519% 3844.783500 3858.335400 +13.551900
26/12/2025 +0.1054% 3840.733000 3844.783500 +4.050500
23/12/2025 +0.0814% 3837.608300 3840.733000 +3.124700
22/12/2025 +0.0684% 3834.983800 3837.608300 +2.624500
19/12/2025 +0.0053% 3834.781400 3834.983800 +0.202400
18/12/2025 +0.0962% 3831.095300 3834.781400 +3.686100
17/12/2025 +0.0031% 3830.975400 3831.095300 +0.119900
16/12/2025 -0.1852% 3838.078400 3830.975400 -7.103000
15/12/2025 -0.1676% 3844.517200 3838.078400 -6.438800
11/12/2025 -0.0346% 3845.849400 3844.517200 -1.332200
10/12/2025 -0.1875% 3853.068700 3845.849400 -7.219300
Mostrando 101 - 200 de 1092 registros