Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0274%
Máximo
0.6432%
Mínimo
-0.5154%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.2235% 1871.861000 1876.048800 +4.187800
12/02/2026 -0.2900% 1877.296600 1871.861000 -5.435600
11/02/2026 +0.1872% 1873.785000 1877.296600 +3.511600
10/02/2026 +0.1921% 1870.189500 1873.785000 +3.595500
06/02/2026 -0.1841% 1873.636300 1870.189500 -3.446800
05/02/2026 -0.0395% 1874.377200 1873.636300 -0.740900
04/02/2026 -0.2482% 1879.034900 1874.377200 -4.657700
03/02/2026 -0.1283% 1881.446800 1879.034900 -2.411900
30/01/2026 +0.2097% 1877.504900 1881.446800 +3.941900
29/01/2026 -0.0679% 1878.781000 1877.504900 -1.276100
28/01/2026 -0.0536% 1879.788600 1878.781000 -1.007600
27/01/2026 +0.2345% 1875.385400 1879.788600 +4.403200
26/01/2026 -0.1384% 1877.982500 1875.385400 -2.597100
23/01/2026 +0.0196% 1877.614400 1877.982500 +0.368100
22/01/2026 +0.1608% 1874.598200 1877.614400 +3.016200
21/01/2026 -0.4352% 1882.773600 1874.598200 -8.175400
20/01/2026 -0.0722% 1884.133000 1882.773600 -1.359400
19/01/2026 +0.0079% 1883.984400 1884.133000 +0.148600
16/01/2026 +0.0517% 1883.010800 1883.984400 +0.973600
15/01/2026 +0.2739% 1877.859900 1883.010800 +5.150900
14/01/2026 -0.0555% 1878.903100 1877.859900 -1.043200
13/01/2026 +0.0556% 1877.858300 1878.903100 +1.044800
12/01/2026 -0.2275% 1882.135300 1877.858300 -4.277000
09/01/2026 +0.0646% 1880.920400 1882.135300 +1.214900
08/01/2026 -0.0274% 1881.435100 1880.920400 -0.514700
07/01/2026 +0.0015% 1881.406700 1881.435100 +0.028400
06/01/2026 +0.0232% 1880.969400 1881.406700 +0.437300
05/01/2026 +0.6432% 1868.909700 1880.969400 +12.059700
02/01/2026 -0.2438% 1873.472000 1868.909700 -4.562300
31/12/2025 -0.0863% 1875.090300 1873.472000 -1.618300
29/12/2025 +0.3519% 1868.504300 1875.090300 +6.586000
26/12/2025 +0.1054% 1866.535900 1868.504300 +1.968400
23/12/2025 +0.0814% 1865.017300 1866.535900 +1.518600
22/12/2025 +0.0684% 1863.741900 1865.017300 +1.275400
19/12/2025 +0.0053% 1863.643600 1863.741900 +0.098300
18/12/2025 +0.0962% 1861.852200 1863.643600 +1.791400
17/12/2025 +0.0031% 1861.793900 1861.852200 +0.058300
16/12/2025 -0.1852% 1865.245800 1861.793900 -3.451900
15/12/2025 -0.1676% 1868.374900 1865.245800 -3.129100
11/12/2025 -0.0346% 1869.022300 1868.374900 -0.647400
10/12/2025 -0.1875% 1872.530800 1869.022300 -3.508500
09/12/2025 +0.2017% 1868.757000 1872.530800 +3.773800
05/12/2025 +0.2367% 1864.338300 1868.757000 +4.418700
04/12/2025 +0.0042% 1864.259500 1864.338300 +0.078800
03/12/2025 -0.1191% 1866.480300 1864.259500 -2.220800
02/12/2025 -0.1895% 1870.019900 1866.480300 -3.539600
01/12/2025 -0.0176% 1870.349700 1870.019900 -0.329800
28/11/2025 +0.0716% 1869.010900 1870.349700 +1.338800
27/11/2025 +0.0452% 1868.165700 1869.010900 +0.845200
26/11/2025 +0.1550% 1865.271900 1868.165700 +2.893800
25/11/2025 +0.1527% 1862.426600 1865.271900 +2.845300
24/11/2025 +0.2487% 1857.800000 1862.426600 +4.626600
21/11/2025 +0.0763% 1856.382900 1857.800000 +1.417100
20/11/2025 -0.0666% 1857.619500 1856.382900 -1.236600
19/11/2025 +0.0610% 1856.486900 1857.619500 +1.132600
18/11/2025 +0.0498% 1855.562900 1856.486900 +0.924000
17/11/2025 -0.4853% 1864.589600 1855.562900 -9.026700
14/11/2025 +0.0750% 1863.192000 1864.589600 +1.397600
13/11/2025 -0.4811% 1872.177900 1863.192000 -8.985900
12/11/2025 +0.0874% 1870.542900 1872.177900 +1.635000
11/11/2025 +0.0925% 1868.813700 1870.542900 +1.729200
10/11/2025 +0.2095% 1864.903200 1868.813700 +3.910500
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