Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0187%
Máximo
0.6432%
Mínimo
-0.4853%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/11/2025 +0.2000% 1861.176600 1864.903200 +3.726600
06/11/2025 -0.2868% 1866.523000 1861.176600 -5.346400
05/11/2025 -0.0405% 1867.279900 1866.523000 -0.756900
04/11/2025 -0.0985% 1869.119800 1867.279900 -1.839900
03/11/2025 -0.1381% 1871.703300 1869.119800 -2.583500
30/10/2025 +0.0791% 1870.223900 1871.703300 +1.479400
29/10/2025 +0.2060% 1866.375800 1870.223900 +3.848100
28/10/2025 +0.2048% 1862.556600 1866.375800 +3.819200
27/10/2025 +0.0391% 1861.828800 1862.556600 +0.727800
24/10/2025 +0.1864% 1858.361100 1861.828800 +3.467700
23/10/2025 -0.0698% 1859.658900 1858.361100 -1.297800
22/10/2025 -0.2075% 1863.522200 1859.658900 -3.863300
21/10/2025 +0.0058% 1863.414400 1863.522200 +0.107800
20/10/2025 +0.0663% 1862.179900 1863.414400 +1.234500
17/10/2025 -0.0129% 1862.420500 1862.179900 -0.240600
16/10/2025 +0.1169% 1860.243700 1862.420500 +2.176800
15/10/2025 +0.2558% 1855.491900 1860.243700 +4.751800
14/10/2025 +0.2758% 1850.381600 1855.491900 +5.110300
13/10/2025 +0.2136% 1846.432700 1850.381600 +3.948900
10/10/2025 -0.3034% 1852.043500 1846.432700 -5.610800
09/10/2025 -0.2343% 1856.387800 1852.043500 -4.344300
08/10/2025 -0.3185% 1862.309300 1856.387800 -5.921500
07/10/2025 -0.1800% 1865.664300 1862.309300 -3.355000
06/10/2025 -0.0127% 1865.902100 1865.664300 -0.237800
03/10/2025 +0.3286% 1859.780700 1865.902100 +6.121400
02/10/2025 +0.1261% 1857.437400 1859.780700 +2.343300
01/10/2025 +0.0209% 1857.048500 1857.437400 +0.388900
30/09/2025 +0.1395% 1854.459100 1857.048500 +2.589400
29/09/2025 +0.2415% 1849.985500 1854.459100 +4.473600
26/09/2025 +0.0324% 1849.387000 1849.985500 +0.598500
25/09/2025 -0.0734% 1850.745300 1849.387000 -1.358300
24/09/2025 -0.1059% 1852.706500 1850.745300 -1.961200
23/09/2025 +0.0144% 1852.439000 1852.706500 +0.267500
22/09/2025 +0.4387% 1844.330100 1852.439000 +8.108900
16/09/2025 -0.0614% 1845.462600 1844.330100 -1.132500
15/09/2025 +0.0593% 1844.367700 1845.462600 +1.094900
12/09/2025 +0.0321% 1843.774900 1844.367700 +0.592800
11/09/2025 +0.1366% 1841.258500 1843.774900 +2.516400
Mostrando 101 - 200 de 2616 registros