Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0479%
Máximo
0.8551%
Mínimo
-0.7869%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2025 +0.2189% 1764.895400 1768.762700 +3.867300
08/07/2025 +0.2069% 1761.248400 1764.895400 +3.647000
07/07/2025 +0.2205% 1757.369800 1761.248400 +3.878600
04/07/2025 +0.1377% 1754.951600 1757.369800 +2.418200
03/07/2025 +0.2323% 1750.880200 1754.951600 +4.071400
02/07/2025 +0.1229% 1748.729900 1750.880200 +2.150300
01/07/2025 -0.1951% 1752.144300 1748.729900 -3.414400
30/06/2025 +0.0078% 1752.007600 1752.144300 +0.136700
27/06/2025 +0.4453% 1744.222700 1752.007600 +7.784900
26/06/2025 -0.1346% 1746.572600 1744.222700 -2.349900
25/06/2025 +0.1442% 1744.055400 1746.572600 +2.517200
24/06/2025 -0.1119% 1746.008000 1744.055400 -1.952600
23/06/2025 +0.2694% 1741.310600 1746.008000 +4.697400
19/06/2025 -0.0372% 1741.958800 1741.310600 -0.648200
18/06/2025 +0.0882% 1740.423200 1741.958800 +1.535600
17/06/2025 +0.0431% 1739.673400 1740.423200 +0.749800
16/06/2025 -0.0608% 1740.732300 1739.673400 -1.058900
13/06/2025 +0.0957% 1739.067200 1740.732300 +1.665100
12/06/2025 -0.2887% 1744.094700 1739.067200 -5.027500
11/06/2025 +0.2046% 1740.529300 1744.094700 +3.565400
10/06/2025 +0.3001% 1735.313700 1740.529300 +5.215600
09/06/2025 +0.1782% 1732.224100 1735.313700 +3.089600
06/06/2025 +0.1828% 1729.060600 1732.224100 +3.163500
05/06/2025 -0.0759% 1730.374000 1729.060600 -1.313400
04/06/2025 +0.0631% 1729.282800 1730.374000 +1.091200
03/06/2025 +0.2734% 1724.561200 1729.282800 +4.721600
02/06/2025 -0.1501% 1727.152000 1724.561200 -2.590800
30/05/2025 +0.1408% 1724.721300 1727.152000 +2.430700
29/05/2025 -0.1495% 1727.301900 1724.721300 -2.580600
28/05/2025 +0.0301% 1726.782400 1727.301900 +0.519500
27/05/2025 +0.1857% 1723.578000 1726.782400 +3.204400
26/05/2025 -0.0331% 1724.148700 1723.578000 -0.570700
23/05/2025 -0.2203% 1727.950800 1724.148700 -3.802100
22/05/2025 -0.2286% 1731.905500 1727.950800 -3.954700
20/05/2025 +0.3259% 1726.270200 1731.905500 +5.635300
19/05/2025 -0.3487% 1732.300200 1726.270200 -6.030000
16/05/2025 +0.2765% 1727.516900 1732.300200 +4.783300
15/05/2025 +0.1788% 1724.431200 1727.516900 +3.085700
14/05/2025 +0.0941% 1722.809600 1724.431200 +1.621600
13/05/2025 +0.1907% 1719.526800 1722.809600 +3.282800
12/05/2025 +0.8551% 1704.885900 1719.526800 +14.640900
09/05/2025 -0.3233% 1710.406100 1704.885900 -5.520200
08/05/2025 -0.0267% 1710.863100 1710.406100 -0.457000
07/05/2025 +0.3647% 1704.634500 1710.863100 +6.228600
06/05/2025 -0.0705% 1705.836600 1704.634500 -1.202100
05/05/2025 +0.0385% 1705.179500 1705.836600 +0.657100
02/05/2025 -0.0994% 1706.875300 1705.179500 -1.695800
30/04/2025 +0.4564% 1699.103300 1706.875300 +7.772000
29/04/2025 +0.6383% 1688.291800 1699.103300 +10.811500
28/04/2025 +0.2253% 1684.492300 1688.291800 +3.799500
25/04/2025 +0.1819% 1681.431400 1684.492300 +3.060900
24/04/2025 +0.3696% 1675.227500 1681.431400 +6.203900
23/04/2025 +0.1256% 1673.124800 1675.227500 +2.102700
22/04/2025 -0.3805% 1679.503300 1673.124800 -6.378500
21/04/2025 -0.3285% 1685.030000 1679.503300 -5.526700
17/04/2025 -0.0012% 1685.049500 1685.030000 -0.019500
16/04/2025 +0.1501% 1682.521700 1685.049500 +2.527800
15/04/2025 +0.4945% 1674.221400 1682.521700 +8.300300
14/04/2025 +0.2921% 1669.338800 1674.221400 +4.882600
11/04/2025 -0.2112% 1672.868100 1669.338800 -3.529300
10/04/2025 +0.3495% 1667.032100 1672.868100 +5.836000
09/04/2025 -0.0193% 1667.353100 1667.032100 -0.321000
08/04/2025 -0.2977% 1672.324900 1667.353100 -4.971800
07/04/2025 -0.7869% 1685.536500 1672.324900 -13.211600
04/04/2025 +0.0441% 1684.793800 1685.536500 +0.742700
03/04/2025 -0.5624% 1694.295000 1684.793800 -9.501200
02/04/2025 +0.4133% 1687.307700 1694.295000 +6.987300
01/04/2025 -0.1403% 1689.676000 1687.307700 -2.368300
31/03/2025 +0.1386% 1687.335500 1689.676000 +2.340500
28/03/2025 +0.2976% 1682.321100 1687.335500 +5.014400
27/03/2025 +0.4632% 1674.545800 1682.321100 +7.775300
26/03/2025 -0.1010% 1676.238600 1674.545800 -1.692800
25/03/2025 -0.2069% 1679.709800 1676.238600 -3.471200
24/03/2025 -0.1208% 1681.739900 1679.709800 -2.030100
21/03/2025 +0.1331% 1679.503400 1681.739900 +2.236500
20/03/2025 +0.3896% 1672.973300 1679.503400 +6.530100
19/03/2025 +0.2090% 1669.480700 1672.973300 +3.492600
18/03/2025 -0.1017% 1671.179000 1669.480700 -1.698300
17/03/2025 -0.0304% 1671.687200 1671.179000 -0.508200
14/03/2025 -0.0080% 1671.821000 1671.687200 -0.133800
13/03/2025 +0.1980% 1668.514500 1671.821000 +3.306500
12/03/2025 -0.1683% 1671.325800 1668.514500 -2.811300
11/03/2025 +0.0123% 1671.120300 1671.325800 +0.205500
10/03/2025 -0.1317% 1673.323000 1671.120300 -2.202700
07/03/2025 +0.0384% 1672.680800 1673.323000 +0.642200
06/03/2025 -0.2653% 1677.124900 1672.680800 -4.444100
05/03/2025 -0.2846% 1681.905400 1677.124900 -4.780500
04/03/2025 -0.3932% 1688.530900 1681.905400 -6.625500
03/03/2025 -0.0122% 1688.737100 1688.530900 -0.206200
28/02/2025 -0.1648% 1691.521700 1688.737100 -2.784600
27/02/2025 +0.3526% 1685.567700 1691.521700 +5.954000
26/02/2025 +0.2588% 1681.211200 1685.567700 +4.356500
25/02/2025 -0.4086% 1688.095100 1681.211200 -6.883900
24/02/2025 +0.0480% 1687.284500 1688.095100 +0.810600
21/02/2025 -0.0461% 1688.063200 1687.284500 -0.778700
20/02/2025 -0.3317% 1693.671800 1688.063200 -5.608600
19/02/2025 -0.0219% 1694.042000 1693.671800 -0.370200
18/02/2025 +0.1306% 1691.831000 1694.042000 +2.211000
17/02/2025 +0.4648% 1683.985000 1691.831000 +7.846000
14/02/2025 -0.1177% 1685.967800 1683.985000 -1.982800
Mostrando 301 - 400 de 2675 registros