Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: H
Estadísticas del Período
Promedio
0.0980%
Máximo
0.8551%
Mínimo
-0.7469%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 +0.0566% 3786.577500 3788.719600 +2.142100
09/09/2025 -0.1067% 3790.619800 3786.577500 -4.042300
08/09/2025 +0.3139% 3778.738400 3790.619800 +11.881400
05/09/2025 -0.0368% 3780.129800 3778.738400 -1.391400
04/09/2025 +0.2924% 3769.092800 3780.129800 +11.037000
03/09/2025 -0.0028% 3769.198800 3769.092800 -0.106000
02/09/2025 +0.0533% 3767.189400 3769.198800 +2.009400
01/09/2025 +0.2613% 3757.359600 3767.189400 +9.829800
29/08/2025 -0.1360% 3762.471400 3757.359600 -5.111800
28/08/2025 +0.0050% 3762.283400 3762.471400 +0.188000
27/08/2025 +0.2142% 3754.233200 3762.283400 +8.050200
26/08/2025 -0.0382% 3755.666100 3754.233200 -1.432900
25/08/2025 +0.4426% 3739.079200 3755.666100 +16.586900
21/08/2025 +0.0815% 3736.033400 3739.079200 +3.045800
20/08/2025 -0.1751% 3742.582200 3736.033400 -6.548800
19/08/2025 -0.2446% 3751.747600 3742.582200 -9.165400
18/08/2025 +0.7074% 3725.301700 3751.747600 +26.445900
13/08/2025 -0.0187% 3725.999600 3725.301700 -0.697900
12/08/2025 -0.1707% 3732.363900 3725.999600 -6.364300
11/08/2025 +0.3572% 3719.054400 3732.363900 +13.309500
08/08/2025 -0.0032% 3719.174600 3719.054400 -0.120200
07/08/2025 +0.1024% 3715.368000 3719.174600 +3.806600
06/08/2025 +0.7452% 3687.782700 3715.368000 +27.585300
05/08/2025 +0.1189% 3683.401700 3687.782700 +4.381000
04/08/2025 +0.2544% 3674.042000 3683.401700 +9.359700
01/08/2025 -0.7469% 3701.587600 3674.042000 -27.545600
31/07/2025 -0.1486% 3707.093600 3701.587600 -5.506000
30/07/2025 +0.4330% 3691.078100 3707.093600 +16.015500
29/07/2025 -0.0325% 3692.277100 3691.078100 -1.199000
28/07/2025 +0.4213% 3676.754400 3692.277100 +15.522700
25/07/2025 +0.2611% 3667.167000 3676.754400 +9.587400
24/07/2025 +0.2442% 3658.222700 3667.167000 +8.944300
23/07/2025 +0.0233% 3657.371500 3658.222700 +0.851200
22/07/2025 -0.0790% 3660.263100 3657.371500 -2.891600
21/07/2025 -0.0535% 3662.223400 3660.263100 -1.960300
18/07/2025 -0.1112% 3666.297600 3662.223400 -4.074200
17/07/2025 +0.1743% 3659.911300 3666.297600 +6.386300
15/07/2025 -0.1228% 3664.408100 3659.911300 -4.496800
14/07/2025 +0.3866% 3650.269800 3664.408100 +14.138300
11/07/2025 +0.0877% 3647.069500 3650.269800 +3.200300
10/07/2025 +0.2065% 3639.547100 3647.069500 +7.522400
09/07/2025 +0.2189% 3631.589400 3639.547100 +7.957700
08/07/2025 +0.2069% 3624.085100 3631.589400 +7.504300
07/07/2025 +0.2205% 3616.104200 3624.085100 +7.980900
04/07/2025 +0.1377% 3611.128300 3616.104200 +4.975900
03/07/2025 +0.2323% 3602.750700 3611.128300 +8.377600
02/07/2025 +0.1229% 3598.326000 3602.750700 +4.424700
01/07/2025 -0.1951% 3605.351700 3598.326000 -7.025700
30/06/2025 +0.0078% 3605.070400 3605.351700 +0.281300
27/06/2025 +0.4453% 3589.051500 3605.070400 +16.018900
26/06/2025 -0.1346% 3593.886900 3589.051500 -4.835400
25/06/2025 +0.1442% 3588.707200 3593.886900 +5.179700
24/06/2025 -0.1119% 3592.725100 3588.707200 -4.017900
23/06/2025 +0.2694% 3583.059300 3592.725100 +9.665800
19/06/2025 -0.0372% 3584.393000 3583.059300 -1.333700
18/06/2025 +0.0882% 3581.233300 3584.393000 +3.159700
17/06/2025 +0.0431% 3579.690400 3581.233300 +1.542900
16/06/2025 -0.0609% 3581.869600 3579.690400 -2.179200
13/06/2025 +0.0957% 3578.443400 3581.869600 +3.426200
12/06/2025 -0.2887% 3588.788400 3578.443400 -10.345000
11/06/2025 +0.2046% 3581.452000 3588.788400 +7.336400
10/06/2025 +0.3001% 3570.720000 3581.452000 +10.732000
09/06/2025 +0.1782% 3564.362700 3570.720000 +6.357300
06/06/2025 +0.1828% 3557.853300 3564.362700 +6.509400
05/06/2025 -0.0759% 3560.555800 3557.853300 -2.702500
04/06/2025 +0.0631% 3558.310400 3560.555800 +2.245400
03/06/2025 +0.2734% 3548.594900 3558.310400 +9.715500
02/06/2025 -0.1501% 3553.925800 3548.594900 -5.330900
30/05/2025 +0.1408% 3548.924100 3553.925800 +5.001700
29/05/2025 -0.1495% 3554.234200 3548.924100 -5.310100
28/05/2025 +0.0301% 3553.165300 3554.234200 +1.068900
27/05/2025 +0.1857% 3546.571700 3553.165300 +6.593600
26/05/2025 -0.0331% 3547.746000 3546.571700 -1.174300
23/05/2025 -0.2203% 3555.569600 3547.746000 -7.823600
22/05/2025 -0.2286% 3563.707100 3555.569600 -8.137500
20/05/2025 +0.3259% 3552.111400 3563.707100 +11.595700
19/05/2025 -0.3487% 3564.519200 3552.111400 -12.407800
16/05/2025 +0.2765% 3554.676700 3564.519200 +9.842500
15/05/2025 +0.1788% 3548.327200 3554.676700 +6.349500
14/05/2025 +0.0941% 3544.990500 3548.327200 +3.336700
13/05/2025 +0.1907% 3538.235500 3544.990500 +6.755000
12/05/2025 +0.8551% 3508.109100 3538.235500 +30.126400
09/05/2025 -0.3233% 3519.467900 3508.109100 -11.358800
08/05/2025 -0.0267% 3520.408200 3519.467900 -0.940300
07/05/2025 +0.3647% 3507.591800 3520.408200 +12.816400
06/05/2025 -0.0705% 3510.065300 3507.591800 -2.473500
05/05/2025 +0.0385% 3508.713100 3510.065300 +1.352200
02/05/2025 -0.0994% 3512.202600 3508.713100 -3.489500
30/04/2025 +0.4564% 3496.210300 3512.202600 +15.992300
29/04/2025 +0.6383% 3473.963600 3496.210300 +22.246700
28/04/2025 +0.2253% 3466.145300 3473.963600 +7.818300
25/04/2025 +0.1819% 3459.846900 3466.145300 +6.298400
24/04/2025 +0.3696% 3447.081300 3459.846900 +12.765600
23/04/2025 +0.1256% 3442.754500 3447.081300 +4.326800
22/04/2025 -0.3805% 3455.879400 3442.754500 -13.124900
21/04/2025 -0.3285% 3467.251500 3455.879400 -11.372100
17/04/2025 -0.0012% 3467.291700 3467.251500 -0.040200
16/04/2025 +0.1501% 3462.090400 3467.291700 +5.201300
15/04/2025 +0.4945% 3445.011000 3462.090400 +17.079400
14/04/2025 +0.2921% 3434.964100 3445.011000 +10.046900
Mostrando 201 - 300 de 1033 registros