Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0570%
Máximo
0.7452%
Mínimo
-0.7469%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/09/2025 +0.0566% 1840.217500 1841.258500 +1.041000
09/09/2025 -0.1067% 1842.182000 1840.217500 -1.964500
08/09/2025 +0.3139% 1836.407800 1842.182000 +5.774200
05/09/2025 -0.0368% 1837.084000 1836.407800 -0.676200
04/09/2025 +0.2924% 1831.720200 1837.084000 +5.363800
03/09/2025 -0.0028% 1831.771700 1831.720200 -0.051500
02/09/2025 +0.0533% 1830.795200 1831.771700 +0.976500
01/09/2025 +0.2613% 1826.018100 1830.795200 +4.777100
29/08/2025 -0.1360% 1828.502400 1826.018100 -2.484300
28/08/2025 +0.0050% 1828.411000 1828.502400 +0.091400
27/08/2025 +0.2142% 1824.498700 1828.411000 +3.912300
26/08/2025 -0.0382% 1825.195000 1824.498700 -0.696300
25/08/2025 +0.4426% 1817.134000 1825.195000 +8.061000
21/08/2025 +0.0815% 1815.653800 1817.134000 +1.480200
20/08/2025 -0.1751% 1818.836400 1815.653800 -3.182600
19/08/2025 -0.2446% 1823.290600 1818.836400 -4.454200
18/08/2025 +0.7074% 1810.438200 1823.290600 +12.852400
13/08/2025 -0.0187% 1810.777400 1810.438200 -0.339200
12/08/2025 -0.1707% 1813.870300 1810.777400 -3.092900
11/08/2025 +0.3572% 1807.402100 1813.870300 +6.468200
08/08/2025 -0.0032% 1807.460500 1807.402100 -0.058400
07/08/2025 +0.1024% 1805.610500 1807.460500 +1.850000
06/08/2025 +0.7452% 1792.204500 1805.610500 +13.406000
05/08/2025 +0.1189% 1790.075400 1792.204500 +2.129100
04/08/2025 +0.2544% 1785.526700 1790.075400 +4.548700
01/08/2025 -0.7469% 1798.913400 1785.526700 -13.386700
31/07/2025 -0.1486% 1801.589200 1798.913400 -2.675800
30/07/2025 +0.4330% 1793.805900 1801.589200 +7.783300
29/07/2025 -0.0325% 1794.388600 1793.805900 -0.582700
28/07/2025 +0.4213% 1786.844800 1794.388600 +7.543800
25/07/2025 +0.2611% 1782.185500 1786.844800 +4.659300
24/07/2025 +0.2442% 1777.838700 1782.185500 +4.346800
23/07/2025 +0.0233% 1777.425000 1777.838700 +0.413700
22/07/2025 -0.0790% 1778.830300 1777.425000 -1.405300
21/07/2025 -0.0535% 1779.783000 1778.830300 -0.952700
18/07/2025 -0.1112% 1781.763000 1779.783000 -1.980000
17/07/2025 +0.1743% 1778.659300 1781.763000 +3.103700
15/07/2025 -0.1228% 1780.844700 1778.659300 -2.185400
14/07/2025 +0.3866% 1773.973800 1780.844700 +6.870900
11/07/2025 +0.0877% 1772.418500 1773.973800 +1.555300
10/07/2025 +0.2065% 1768.762700 1772.418500 +3.655800
Mostrando 201 - 300 de 2675 registros