Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0257%
Máximo
0.8535%
Mínimo
-0.7886%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0347% 3527.347700 3526.122200 -1.225500
23/05/2025 -0.2208% 3535.145700 3527.347700 -7.798000
22/05/2025 -0.2297% 3543.275400 3535.145700 -8.129700
20/05/2025 +0.3254% 3531.765600 3543.275400 +11.509800
19/05/2025 -0.3503% 3544.160700 3531.765600 -12.395100
16/05/2025 +0.2760% 3534.393700 3544.160700 +9.767000
15/05/2025 +0.1782% 3528.099800 3534.393700 +6.293900
14/05/2025 +0.0935% 3524.801400 3528.099800 +3.298400
13/05/2025 +0.1902% 3518.104200 3524.801400 +6.697200
12/05/2025 +0.8535% 3488.206600 3518.104200 +29.897600
09/05/2025 -0.3238% 3499.520100 3488.206600 -11.313500
08/05/2025 -0.0273% 3500.474300 3499.520100 -0.954200
07/05/2025 +0.3642% 3487.749500 3500.474300 +12.724800
06/05/2025 -0.0710% 3490.228200 3487.749500 -2.478700
05/05/2025 +0.0369% 3488.941000 3490.228200 +1.287200
02/05/2025 -0.1005% 3492.449100 3488.941000 -3.508100
30/04/2025 +0.4558% 3476.565800 3492.449100 +15.883300
29/04/2025 +0.6378% 3454.463100 3476.565800 +22.102700
28/04/2025 +0.2237% 3446.745300 3454.463100 +7.717800
25/04/2025 +0.1813% 3440.501000 3446.745300 +6.244300
24/04/2025 +0.3691% 3427.825500 3440.501000 +12.675500
23/04/2025 +0.1250% 3423.541700 3427.825500 +4.283800
22/04/2025 -0.3811% 3436.612200 3423.541700 -13.070500
21/04/2025 -0.3307% 3447.996600 3436.612200 -11.384400
17/04/2025 -0.0017% 3448.055500 3447.996600 -0.058900
16/04/2025 +0.1496% 3442.901900 3448.055500 +5.153600
15/04/2025 +0.4940% 3425.935900 3442.901900 +16.966000
14/04/2025 +0.2904% 3416.000700 3425.935900 +9.935200
11/04/2025 -0.2117% 3423.241500 3416.000700 -7.240800
10/04/2025 +0.3489% 3411.317800 3423.241500 +11.923700
09/04/2025 -0.0198% 3411.993400 3411.317800 -0.675600
08/04/2025 -0.2983% 3422.186200 3411.993400 -10.192800
07/04/2025 -0.7886% 3449.278800 3422.186200 -27.092600
04/04/2025 +0.0435% 3447.777800 3449.278800 +1.501000
03/04/2025 -0.5629% 3467.240100 3447.777800 -19.462300
02/04/2025 +0.4127% 3452.960100 3467.240100 +14.280000
01/04/2025 -0.1408% 3457.825500 3452.960100 -4.865400
31/03/2025 +0.1370% 3453.092600 3457.825500 +4.732900
28/03/2025 +0.2971% 3442.849600 3453.092600 +10.243000
27/03/2025 +0.4627% 3426.956400 3442.849600 +15.893200
26/03/2025 -0.1016% 3430.439400 3426.956400 -3.483000
25/03/2025 -0.2074% 3437.562100 3430.439400 -7.122700
24/03/2025 -0.1224% 3441.773400 3437.562100 -4.211300
21/03/2025 +0.1325% 3437.215100 3441.773400 +4.558300
20/03/2025 +0.3890% 3423.869500 3437.215100 +13.345600
19/03/2025 +0.2084% 3416.740400 3423.869500 +7.129100
18/03/2025 -0.1022% 3420.234900 3416.740400 -3.494500
17/03/2025 -0.0321% 3421.331300 3420.234900 -1.096400
14/03/2025 -0.0086% 3421.623900 3421.331300 -0.292600
13/03/2025 +0.1974% 3414.875500 3421.623900 +6.748400
12/03/2025 -0.1689% 3420.648100 3414.875500 -5.772600
11/03/2025 +0.0117% 3420.246200 3420.648100 +0.401900
10/03/2025 -0.1334% 3424.810600 3420.246200 -4.564400
07/03/2025 +0.0378% 3423.514900 3424.810600 +1.295700
06/03/2025 -0.2659% 3432.629500 3423.514900 -9.114600
05/03/2025 -0.2852% 3442.432800 3432.629500 -9.803300
04/03/2025 -0.3937% 3456.012500 3442.432800 -13.579700
03/03/2025 -0.0139% 3456.491400 3456.012500 -0.478900
28/02/2025 -0.1653% 3462.209800 3456.491400 -5.718400
27/02/2025 +0.3521% 3450.042000 3462.209800 +12.167800
26/02/2025 +0.2582% 3441.143800 3450.042000 +8.898200
25/02/2025 -0.4092% 3455.252900 3441.143800 -14.109100
24/02/2025 +0.0464% 3453.650400 3455.252900 +1.602500
21/02/2025 -0.0467% 3455.263300 3453.650400 -1.612900
20/02/2025 -0.3322% 3466.762400 3455.263300 -11.499100
19/02/2025 -0.0224% 3467.539200 3466.762400 -0.776800
18/02/2025 +0.1301% 3463.032500 3467.539200 +4.506700
17/02/2025 +0.4632% 3447.029200 3463.032500 +16.003300
14/02/2025 -0.1182% 3451.106800 3447.029200 -4.077600
13/02/2025 -0.1022% 3454.636400 3451.106800 -3.529600
12/02/2025 -0.3849% 3467.958400 3454.636400 -13.322000
11/02/2025 +0.0594% 3465.897400 3467.958400 +2.061000
10/02/2025 +0.1029% 3462.331500 3465.897400 +3.565900
07/02/2025 -0.2253% 3470.142300 3462.331500 -7.810800
06/02/2025 +0.1485% 3464.991400 3470.142300 +5.150900
05/02/2025 -0.1389% 3469.806900 3464.991400 -4.815500
04/02/2025 -0.0956% 3473.125500 3469.806900 -3.318600
03/02/2025 -0.3486% 3485.252500 3473.125500 -12.127000
31/01/2025 +0.0894% 3482.138500 3485.252500 +3.114000
30/01/2025 +0.0964% 3478.782000 3482.138500 +3.356500
29/01/2025 -0.0149% 3479.301200 3478.782000 -0.519200
28/01/2025 +0.3097% 3468.543500 3479.301200 +10.757700
27/01/2025 -0.0693% 3470.948500 3468.543500 -2.405000
24/01/2025 -0.1196% 3475.102300 3470.948500 -4.153800
23/01/2025 -0.2134% 3482.526000 3475.102300 -7.423700
22/01/2025 +0.0411% 3481.095500 3482.526000 +1.430500
21/01/2025 +0.3656% 3468.390400 3481.095500 +12.705100
20/01/2025 -0.2151% 3475.859600 3468.390400 -7.469200
17/01/2025 +0.4750% 3459.388100 3475.859600 +16.471500
16/01/2025 +0.6833% 3435.830300 3459.388100 +23.557800
15/01/2025 +0.5028% 3418.597700 3435.830300 +17.232600
14/01/2025 -0.3654% 3431.113100 3418.597700 -12.515400
13/01/2025 -0.2353% 3439.195500 3431.113100 -8.082400
10/01/2025 -0.2070% 3446.321300 3439.195500 -7.125800
09/01/2025 -0.1920% 3452.945700 3446.321300 -6.624400
08/01/2025 -0.2669% 3462.174600 3452.945700 -9.228900
07/01/2025 -0.3820% 3475.424300 3462.174600 -13.249700
06/01/2025 +0.3057% 3464.817500 3475.424300 +10.606800
03/01/2025 +0.6524% 3442.287900 3464.817500 +22.529600
02/01/2025 +0.1608% 3436.756100 3442.287900 +5.531800
Mostrando 101 - 200 de 1448 registros