Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0561%
Máximo
0.7447%
Mínimo
-0.7475%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0037% 3809.940900 3810.081000 +0.140100
03/12/2025 -0.1196% 3814.500400 3809.940900 -4.559500
02/12/2025 -0.1900% 3821.755200 3814.500400 -7.254800
01/12/2025 -0.0193% 3822.492100 3821.755200 -0.736900
28/11/2025 +0.0711% 3819.776800 3822.492100 +2.715300
27/11/2025 +0.0447% 3818.070400 3819.776800 +1.706400
26/11/2025 +0.1545% 3812.177100 3818.070400 +5.893300
25/11/2025 +0.1521% 3806.382900 3812.177100 +5.794200
24/11/2025 +0.2471% 3796.989400 3806.382900 +9.393500
21/11/2025 +0.0758% 3794.113800 3796.989400 +2.875600
20/11/2025 -0.0671% 3796.662000 3794.113800 -2.548200
19/11/2025 +0.0604% 3794.368000 3796.662000 +2.294000
18/11/2025 +0.0492% 3792.500200 3794.368000 +1.867800
17/11/2025 -0.4869% 3811.011900 3792.500200 -18.511700
14/11/2025 +0.0744% 3808.176200 3811.011900 +2.835700
13/11/2025 -0.4817% 3826.563400 3808.176200 -18.387200
12/11/2025 +0.0868% 3823.242500 3826.563400 +3.320900
11/11/2025 +0.0919% 3819.729100 3823.242500 +3.513400
10/11/2025 +0.2078% 3811.798900 3819.729100 +7.930200
07/11/2025 +0.1995% 3804.202700 3811.798900 +7.596200
06/11/2025 -0.2874% 3815.151400 3804.202700 -10.948700
05/11/2025 -0.0411% 3816.719400 3815.151400 -1.568000
04/11/2025 -0.0990% 3820.501100 3816.719400 -3.781700
03/11/2025 -0.1403% 3825.865500 3820.501100 -5.364400
30/10/2025 +0.0785% 3822.862500 3825.865500 +3.003000
29/10/2025 +0.2054% 3815.017500 3822.862500 +7.845000
28/10/2025 +0.2043% 3807.231600 3815.017500 +7.785900
27/10/2025 +0.0374% 3805.806500 3807.231600 +1.425100
24/10/2025 +0.1859% 3798.739000 3805.806500 +7.067500
23/10/2025 -0.0704% 3801.412700 3798.739000 -2.673700
22/10/2025 -0.2081% 3809.330600 3801.412700 -7.917900
21/10/2025 +0.0052% 3809.131000 3809.330600 +0.199600
20/10/2025 +0.0646% 3806.669900 3809.131000 +2.461100
17/10/2025 -0.0135% 3807.182600 3806.669900 -0.512700
16/10/2025 +0.1164% 3802.753600 3807.182600 +4.429000
15/10/2025 +0.2552% 3793.060700 3802.753600 +9.692900
14/10/2025 +0.2752% 3782.634900 3793.060700 +10.425800
13/10/2025 +0.2120% 3774.624600 3782.634900 +8.010300
10/10/2025 -0.3040% 3786.115400 3774.624600 -11.490800
09/10/2025 -0.2348% 3795.017200 3786.115400 -8.901800
08/10/2025 -0.3190% 3807.143500 3795.017200 -12.126300
07/10/2025 -0.1805% 3814.023000 3807.143500 -6.879500
06/10/2025 -0.0144% 3814.571800 3814.023000 -0.548800
03/10/2025 +0.3281% 3802.078400 3814.571800 +12.493400
02/10/2025 +0.1255% 3797.308600 3802.078400 +4.769800
01/10/2025 +0.0204% 3796.534400 3797.308600 +0.774200
30/09/2025 +0.1390% 3791.261300 3796.534400 +5.273100
29/09/2025 +0.2399% 3782.177600 3791.261300 +9.083700
26/09/2025 +0.0318% 3780.974700 3782.177600 +1.202900
25/09/2025 -0.0740% 3783.772500 3780.974700 -2.797800
24/09/2025 -0.1065% 3787.802800 3783.772500 -4.030300
23/09/2025 +0.0139% 3787.276600 3787.802800 +0.526200
22/09/2025 +0.4354% 3770.821800 3787.276600 +16.454800
16/09/2025 -0.0619% 3773.157900 3770.821800 -2.336100
15/09/2025 +0.0577% 3770.981300 3773.157900 +2.176600
12/09/2025 +0.0316% 3769.790000 3770.981300 +1.191300
11/09/2025 +0.1360% 3764.665700 3769.790000 +5.124300
10/09/2025 +0.0560% 3762.557800 3764.665700 +2.107900
09/09/2025 -0.1072% 3766.595100 3762.557800 -4.037300
08/09/2025 +0.3123% 3754.850700 3766.595100 +11.744400
05/09/2025 -0.0374% 3756.253800 3754.850700 -1.403100
04/09/2025 +0.2919% 3745.307000 3756.253800 +10.946800
03/09/2025 -0.0034% 3745.432900 3745.307000 -0.125900
02/09/2025 +0.0528% 3743.456700 3745.432900 +1.976200
01/09/2025 +0.2596% 3733.750200 3743.456700 +9.706500
29/08/2025 -0.1365% 3738.850400 3733.750200 -5.100200
28/08/2025 +0.0044% 3738.684100 3738.850400 +0.166300
27/08/2025 +0.2137% 3730.704800 3738.684100 +7.979300
26/08/2025 -0.0387% 3732.149100 3730.704800 -1.444300
25/08/2025 +0.4404% 3715.747500 3732.149100 +16.401600
21/08/2025 +0.0809% 3712.741000 3715.747500 +3.006500
20/08/2025 -0.1757% 3719.269400 3712.741000 -6.528400
19/08/2025 -0.2451% 3728.398100 3719.269400 -9.128700
18/08/2025 +0.7047% 3702.218200 3728.398100 +26.179900
13/08/2025 -0.0193% 3702.932100 3702.218200 -0.713900
12/08/2025 -0.1712% 3709.277300 3702.932100 -6.345200
11/08/2025 +0.3556% 3696.110900 3709.277300 +13.166400
08/08/2025 -0.0038% 3696.250600 3696.110900 -0.139700
07/08/2025 +0.1019% 3692.487700 3696.250600 +3.762900
06/08/2025 +0.7447% 3665.092300 3692.487700 +27.395400
05/08/2025 +0.1183% 3660.758300 3665.092300 +4.334000
04/08/2025 +0.2528% 3651.516200 3660.758300 +9.242100
01/08/2025 -0.7475% 3678.913100 3651.516200 -27.396900
31/07/2025 -0.1492% 3684.405500 3678.913100 -5.492400
30/07/2025 +0.4324% 3668.508200 3684.405500 +15.897300
29/07/2025 -0.0330% 3669.720000 3668.508200 -1.211800
28/07/2025 +0.4197% 3654.352200 3669.720000 +15.367800
25/07/2025 +0.2605% 3644.843200 3654.352200 +9.509000
24/07/2025 +0.2437% 3635.973300 3644.843200 +8.869900
23/07/2025 +0.0227% 3635.147200 3635.973300 +0.826100
22/07/2025 -0.0796% 3638.041200 3635.147200 -2.894000
21/07/2025 -0.0552% 3640.049600 3638.041200 -2.008400
18/07/2025 -0.1117% 3644.119100 3640.049600 -4.069500
17/07/2025 +0.1732% 3637.811300 3644.119100 +6.307800
15/07/2025 -0.1233% 3642.300900 3637.811300 -4.489600
14/07/2025 +0.3849% 3628.307600 3642.300900 +13.993300
11/07/2025 +0.0872% 3625.146400 3628.307600 +3.161200
10/07/2025 +0.2059% 3617.689000 3625.146400 +7.457400
09/07/2025 +0.2183% 3609.798900 3617.689000 +7.890100
08/07/2025 +0.2063% 3602.359300 3609.798900 +7.439600
Mostrando 1 - 100 de 1477 registros