Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0540%
Máximo
0.6049%
Mínimo
-0.5551%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1012% 1977.913200 1979.914900 +2.001700
14/07/2026 -0.4974% 1987.775800 1977.913200 -9.862600
13/07/2026 -0.0059% 1987.892100 1987.775800 -0.116300
10/07/2026 +0.0108% 1987.677900 1987.892100 +0.214200
09/07/2026 -0.1631% 1990.922800 1987.677900 -3.244900
08/07/2026 +0.0255% 1990.415000 1990.922800 +0.507800
07/07/2026 -0.1027% 1992.459500 1990.415000 -2.044500
06/07/2026 +0.5016% 1982.490500 1992.459500 +9.969000
03/07/2026 -0.0020% 1982.529300 1982.490500 -0.038800
02/07/2026 -0.4947% 1992.361100 1982.529300 -9.831800
01/07/2026 +0.4483% 1983.448400 1992.361100 +8.912700
30/06/2026 +0.1815% 1979.852500 1983.448400 +3.595900
26/06/2026 +0.3214% 1973.498900 1979.852500 +6.353600
25/06/2026 -0.3437% 1980.293600 1973.498900 -6.794700
24/06/2026 -0.0597% 1981.475400 1980.293600 -1.181800
23/06/2026 +0.2205% 1977.110200 1981.475400 +4.365200
22/06/2026 +0.2711% 1971.756800 1977.110200 +5.353400
19/06/2026 +0.3006% 1965.839200 1971.756800 +5.917600
18/06/2026 +0.5523% 1955.011300 1965.839200 +10.827900
17/06/2026 -0.0665% 1956.312000 1955.011300 -1.300700
16/06/2026 +0.0155% 1956.008300 1956.312000 +0.303700
15/06/2026 +0.2119% 1951.867700 1956.008300 +4.140600
12/06/2026 +0.2895% 1946.225400 1951.867700 +5.642300
11/06/2026 -0.5511% 1956.980500 1946.225400 -10.755100
10/06/2026 +0.1591% 1953.870100 1956.980500 +3.110400
09/06/2026 -0.3284% 1960.296500 1953.870100 -6.426400
08/06/2026 -0.2382% 1964.971600 1960.296500 -4.675100
05/06/2026 +0.2701% 1959.672100 1964.971600 +5.299500
04/06/2026 -0.0974% 1961.581700 1959.672100 -1.909600
03/06/2026 +0.2348% 1956.981200 1961.581700 +4.600500
02/06/2026 -0.1481% 1959.881600 1956.981200 -2.900400
01/06/2026 +0.1468% 1957.005700 1959.881600 +2.875900
29/05/2026 +0.0394% 1956.234200 1957.005700 +0.771500
28/05/2026 -0.0132% 1956.493400 1956.234200 -0.259200
27/05/2026 +0.1548% 1953.467400 1956.493400 +3.026000
26/05/2026 +0.3911% 1945.842600 1953.467400 +7.624800
25/05/2026 -0.1972% 1949.683400 1945.842600 -3.840800
22/05/2026 +0.6049% 1937.925200 1949.683400 +11.758200
20/05/2026 -0.2275% 1942.338200 1937.925200 -4.413000
19/05/2026 -0.0930% 1944.145100 1942.338200 -1.806900
18/05/2026 -0.5551% 1954.966800 1944.145100 -10.821700
15/05/2026 +0.3421% 1948.290600 1954.966800 +6.676200
14/05/2026 +0.2722% 1942.995300 1948.290600 +5.295300
13/05/2026 -0.4523% 1951.804100 1942.995300 -8.808800
12/05/2026 -0.1060% 1953.874700 1951.804100 -2.070600
11/05/2026 +0.1944% 1950.079800 1953.874700 +3.794900
08/05/2026 +0.1459% 1947.236100 1950.079800 +2.843700
07/05/2026 -0.0019% 1947.272200 1947.236100 -0.036100
06/05/2026 +0.0919% 1945.483300 1947.272200 +1.788900
05/05/2026 -0.1228% 1947.874000 1945.483300 -2.390700
04/05/2026 +0.5664% 1936.873300 1947.874000 +11.000700
30/04/2026 +0.1411% 1934.143200 1936.873300 +2.730100
29/04/2026 +0.2312% 1929.677200 1934.143200 +4.466000
28/04/2026 -0.1761% 1933.078300 1929.677200 -3.401100
27/04/2026 +0.0650% 1931.821800 1933.078300 +1.256500
24/04/2026 +0.2701% 1926.610800 1931.821800 +5.211000
23/04/2026 +0.0443% 1925.756700 1926.610800 +0.854100
22/04/2026 +0.1190% 1923.465900 1925.756700 +2.290800
21/04/2026 +0.1700% 1920.198700 1923.465900 +3.267200
20/04/2026 +0.1802% 1916.742500 1920.198700 +3.456200
17/04/2026 -0.1987% 1920.689300 1916.876700 -3.812600
16/04/2026 +0.2057% 1916.742500 1920.689300 +3.946800
15/04/2026 +0.1724% 1913.440000 1916.742500 +3.302500
14/04/2026 +0.5545% 1902.859900 1913.440000 +10.580100
10/04/2026 +0.0561% 1901.791800 1902.859900 +1.068100
09/04/2026 +0.0864% 1900.148700 1901.791800 +1.643100
07/04/2026 +0.3696% 1893.139100 1900.148700 +7.009600
06/04/2026 -0.3396% 1899.579700 1893.139100 -6.440600
02/04/2026 +0.2937% 1894.009000 1899.579700 +5.570700
01/04/2026 +0.2411% 1889.447600 1894.009000 +4.561400
31/03/2026 -0.0054% 1889.549800 1889.447600 -0.102200
30/03/2026 +0.0876% 1887.894400 1889.549800 +1.655400
27/03/2026 -0.0793% 1889.391500 1887.894400 -1.497100
26/03/2026 +0.3123% 1883.500300 1889.391500 +5.891200
25/03/2026 +0.3094% 1877.681200 1883.500300 +5.819100
24/03/2026 +0.0112% 1877.471200 1877.681200 +0.210000
23/03/2026 -0.4674% 1886.266400 1877.471200 -8.795200
20/03/2026 -0.2385% 1890.771200 1886.266400 -4.504800
19/03/2026 -0.0736% 1892.163800 1890.771200 -1.392600
18/03/2026 +0.1554% 1889.226300 1892.163800 +2.937500
17/03/2026 +0.1112% 1887.126400 1889.226300 +2.099900
16/03/2026 -0.0945% 1888.910100 1887.126400 -1.783700
13/03/2026 -0.2100% 1892.881700 1888.910100 -3.971600
12/03/2026 +0.2433% 1888.282100 1892.881700 +4.599600
10/03/2026 -0.5154% 1898.039800 1888.282100 -9.757700
09/03/2026 -0.3044% 1903.825500 1898.039800 -5.785700
06/03/2026 +0.5408% 1893.556600 1903.825500 +10.268900
05/03/2026 +0.2482% 1888.862800 1893.556600 +4.693800
04/03/2026 -0.3198% 1894.913900 1888.862800 -6.051100
03/03/2026 -0.0532% 1895.921600 1894.913900 -1.007700
02/03/2026 +0.1004% 1894.019400 1895.921600 +1.902200
27/02/2026 +0.3708% 1887.009900 1894.019400 +7.009500
26/02/2026 +0.1279% 1884.598600 1887.009900 +2.411300
25/02/2026 -0.0341% 1885.241500 1884.598600 -0.642900
24/02/2026 +0.1334% 1882.728900 1885.241500 +2.512600
23/02/2026 +0.0248% 1882.262000 1882.728900 +0.466900
20/02/2026 +0.1518% 1879.407000 1882.262000 +2.855000
19/02/2026 -0.0226% 1879.832700 1879.407000 -0.425700
18/02/2026 +0.0303% 1879.262900 1879.832700 +0.569800
17/02/2026 +0.1712% 1876.048800 1879.262900 +3.214100
Mostrando 1 - 100 de 2616 registros
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