Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: B
Estadísticas del Período
Promedio
0.0775%
Máximo
0.8535%
Mínimo
-0.7886%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1505 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.2188% 3594.485400 3602.359300 +7.873900
04/07/2025 +0.1372% 3589.558900 3594.485400 +4.926500
03/07/2025 +0.2317% 3581.251000 3589.558900 +8.307900
02/07/2025 +0.1223% 3576.872300 3581.251000 +4.378700
01/07/2025 -0.1956% 3583.875800 3576.872300 -7.003500
30/06/2025 +0.0062% 3583.654900 3583.875800 +0.220900
27/06/2025 +0.4448% 3567.750700 3583.654900 +15.904200
26/06/2025 -0.1352% 3572.577000 3567.750700 -4.826300
25/06/2025 +0.1437% 3567.447600 3572.577000 +5.129400
24/06/2025 -0.1124% 3571.461300 3567.447600 -4.013700
23/06/2025 +0.2672% 3561.931000 3571.461300 +9.530300
19/06/2025 -0.0378% 3563.276400 3561.931000 -1.345400
18/06/2025 +0.0876% 3560.154800 3563.276400 +3.121600
17/06/2025 +0.0425% 3558.640500 3560.154800 +1.514300
16/06/2025 -0.0625% 3560.865300 3558.640500 -2.224800
13/06/2025 +0.0952% 3557.478700 3560.865300 +3.386600
12/06/2025 -0.2892% 3567.782700 3557.478700 -10.304000
11/06/2025 +0.2041% 3560.508700 3567.782700 +7.274000
10/06/2025 +0.2996% 3549.858900 3560.508700 +10.649800
09/06/2025 +0.1766% 3543.596900 3549.858900 +6.262000
06/06/2025 +0.1822% 3537.144800 3543.596900 +6.452100
05/06/2025 -0.0765% 3539.851000 3537.144800 -2.706200
04/06/2025 +0.0625% 3537.638100 3539.851000 +2.212900
03/06/2025 +0.2729% 3527.998400 3537.638100 +9.639700
02/06/2025 -0.1518% 3533.356500 3527.998400 -5.358100
30/05/2025 +0.1403% 3528.403100 3533.356500 +4.953400
29/05/2025 -0.1501% 3533.701900 3528.403100 -5.298800
28/05/2025 +0.0295% 3532.658500 3533.701900 +1.043400
27/05/2025 +0.1852% 3526.122200 3532.658500 +6.536300
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
Mostrando 101 - 200 de 1505 registros