Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0358%
Máximo
0.6049%
Mínimo
-0.5551%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.0321% 2026.778500 2026.127800 -0.650700
13/10/2026 +0.0286% 2026.198500 2026.778500 +0.580000
09/10/2026 -0.1059% 2028.346300 2026.198500 -2.147800
08/10/2026 -0.1330% 2031.046800 2028.346300 -2.700500
07/10/2026 +0.2473% 2026.029400 2031.046800 +5.017400
06/10/2026 -0.0177% 2026.388200 2026.029400 -0.358800
05/10/2026 -0.0750% 2027.907600 2026.388200 -1.519400
02/10/2026 +0.3613% 2020.594400 2027.907600 +7.313200
01/10/2026 +0.2159% 2016.237300 2020.594400 +4.357100
30/09/2026 +0.1220% 2013.779600 2016.237300 +2.457700
29/09/2026 -0.2846% 2019.518100 2013.779600 -5.738500
28/09/2026 -0.0373% 2020.270800 2019.518100 -0.752700
25/09/2026 -0.1038% 2022.369700 2020.270800 -2.098900
24/09/2026 -0.1571% 2025.549600 2022.369700 -3.179900
23/09/2026 +0.4257% 2016.945400 2025.549600 +8.604200
21/09/2026 +0.1662% 2013.596500 2016.945400 +3.348900
17/09/2026 +0.2620% 2008.328700 2013.596500 +5.267800
16/09/2026 -0.3515% 2015.400200 2008.328700 -7.071500
14/09/2026 +0.4436% 2006.479800 2015.400200 +8.920400
11/09/2026 +0.1170% 2004.134000 2006.479800 +2.345800
10/09/2026 +0.2250% 1999.630500 2004.134000 +4.503500
09/09/2026 -0.2334% 2004.302500 1999.630500 -4.672000
08/09/2026 -0.0768% 2005.842700 2004.302500 -1.540200
07/09/2026 +0.0791% 2004.256900 2005.842700 +1.585800
04/09/2026 +0.1585% 2001.081800 2004.256900 +3.175100
03/09/2026 +0.1201% 1998.679200 2001.081800 +2.402600
02/09/2026 -0.0768% 2000.215500 1998.679200 -1.536300
01/09/2026 -0.1161% 2002.539100 2000.215500 -2.323600
31/08/2026 +0.0697% 2001.143500 2002.539100 +1.395600
28/08/2026 +0.3173% 1994.803700 2001.143500 +6.339800
27/08/2026 +0.4137% 1986.567600 1994.803700 +8.236100
26/08/2026 +0.4623% 1977.405300 1986.567600 +9.162300
25/08/2026 -0.1128% 1979.636200 1977.405300 -2.230900
24/08/2026 -0.1802% 1983.206400 1979.636200 -3.570200
21/08/2026 -0.0625% 1984.445600 1983.206400 -1.239200
20/08/2026 +0.0920% 1982.619800 1984.445600 +1.825800
19/08/2026 -0.2035% 1986.658500 1982.619800 -4.038700
18/08/2026 +0.1645% 1983.392500 1986.658500 +3.266000
17/08/2026 +0.0580% 1982.243100 1983.392500 +1.149400
14/08/2026 +0.1540% 1979.192400 1982.243100 +3.050700
13/08/2026 +0.2147% 1974.947300 1979.192400 +4.245100
12/08/2026 -0.1153% 1977.225400 1974.947300 -2.278100
11/08/2026 -0.1192% 1979.584300 1977.225400 -2.358900
10/08/2026 +0.2786% 1974.076500 1979.584300 +5.507800
07/08/2026 -0.0670% 1975.400100 1974.076500 -1.323600
06/08/2026 +0.1490% 1972.459200 1975.400100 +2.940900
05/08/2026 +0.2391% 1967.749500 1972.459200 +4.709700
04/08/2026 -0.0774% 1969.272300 1967.749500 -1.522800
03/08/2026 +0.2102% 1965.137800 1969.272300 +4.134500
31/07/2026 +0.5194% 1954.956800 1965.137800 +10.181000
30/07/2026 -0.4518% 1963.809300 1954.956800 -8.852500
29/07/2026 -0.5169% 1973.986100 1963.809300 -10.176800
28/07/2026 -0.2909% 1979.736100 1973.986100 -5.750000
27/07/2026 -0.4439% 1988.543300 1979.736100 -8.807200
23/07/2026 +0.1172% 1986.214300 1988.543300 +2.329000
22/07/2026 +0.4740% 1976.822100 1986.214300 +9.392200
21/07/2026 +0.0998% 1974.850100 1976.822100 +1.972000
20/07/2026 -0.1991% 1978.785700 1974.850100 -3.935600
17/07/2026 -0.0570% 1979.914900 1978.785700 -1.129200
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
Mostrando 1 - 100 de 2675 registros
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