Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: H
Estadísticas del Período
Promedio
0.0336%
Máximo
0.6432%
Mínimo
-0.4853%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.1608% 3857.322700 3863.529100 +6.206400
21/01/2026 -0.4352% 3874.145100 3857.322700 -16.822400
20/01/2026 -0.0722% 3876.942300 3874.145100 -2.797200
19/01/2026 +0.0079% 3876.636400 3876.942300 +0.305900
16/01/2026 +0.0517% 3874.633000 3876.636400 +2.003400
15/01/2026 +0.2739% 3864.034000 3874.633000 +10.599000
14/01/2026 -0.0555% 3866.180500 3864.034000 -2.146500
13/01/2026 +0.0556% 3864.030700 3866.180500 +2.149800
12/01/2026 -0.2275% 3872.831500 3864.030700 -8.800800
09/01/2026 +0.0646% 3870.331700 3872.831500 +2.499800
08/01/2026 -0.0274% 3871.390800 3870.331700 -1.059100
07/01/2026 +0.0015% 3871.332400 3871.390800 +0.058400
06/01/2026 +0.0232% 3870.432600 3871.332400 +0.899800
05/01/2026 +0.6432% 3845.617700 3870.432600 +24.814900
02/01/2026 -0.2438% 3855.005400 3845.617700 -9.387700
31/12/2025 -0.0863% 3858.335400 3855.005400 -3.330000
29/12/2025 +0.3519% 3844.783500 3858.335400 +13.551900
26/12/2025 +0.1054% 3840.733000 3844.783500 +4.050500
23/12/2025 +0.0814% 3837.608300 3840.733000 +3.124700
22/12/2025 +0.0684% 3834.983800 3837.608300 +2.624500
19/12/2025 +0.0053% 3834.781400 3834.983800 +0.202400
18/12/2025 +0.0962% 3831.095300 3834.781400 +3.686100
17/12/2025 +0.0031% 3830.975400 3831.095300 +0.119900
16/12/2025 -0.1852% 3838.078400 3830.975400 -7.103000
15/12/2025 -0.1676% 3844.517200 3838.078400 -6.438800
11/12/2025 -0.0346% 3845.849400 3844.517200 -1.332200
10/12/2025 -0.1875% 3853.068700 3845.849400 -7.219300
09/12/2025 +0.2017% 3845.303500 3853.068700 +7.765200
05/12/2025 +0.2367% 3836.211200 3845.303500 +9.092300
04/12/2025 +0.0042% 3836.049100 3836.211200 +0.162100
03/12/2025 -0.1191% 3840.618800 3836.049100 -4.569700
02/12/2025 -0.1895% 3847.902200 3840.618800 -7.283400
01/12/2025 -0.0176% 3848.580900 3847.902200 -0.678700
28/11/2025 +0.0716% 3845.826000 3848.580900 +2.754900
27/11/2025 +0.0452% 3844.086900 3845.826000 +1.739100
26/11/2025 +0.1550% 3838.132400 3844.086900 +5.954500
25/11/2025 +0.1527% 3832.277700 3838.132400 +5.854700
24/11/2025 +0.2487% 3822.757400 3832.277700 +9.520300
21/11/2025 +0.0763% 3819.841400 3822.757400 +2.916000
20/11/2025 -0.0666% 3822.385900 3819.841400 -2.544500
19/11/2025 +0.0610% 3820.055400 3822.385900 +2.330500
18/11/2025 +0.0498% 3818.154100 3820.055400 +1.901300
17/11/2025 -0.4853% 3836.728000 3818.154100 -18.573900
14/11/2025 +0.0750% 3833.852100 3836.728000 +2.875900
13/11/2025 -0.4811% 3852.342100 3833.852100 -18.490000
12/11/2025 +0.0874% 3848.977700 3852.342100 +3.364400
11/11/2025 +0.0925% 3845.419600 3848.977700 +3.558100
10/11/2025 +0.2095% 3837.373100 3845.419600 +8.046500
07/11/2025 +0.2000% 3829.704900 3837.373100 +7.668200
06/11/2025 -0.2868% 3840.706000 3829.704900 -11.001100
05/11/2025 -0.0405% 3842.263400 3840.706000 -1.557400
04/11/2025 -0.0985% 3846.049300 3842.263400 -3.785900
03/11/2025 -0.1381% 3851.365200 3846.049300 -5.315900
30/10/2025 +0.0791% 3848.321100 3851.365200 +3.044100
29/10/2025 +0.2060% 3840.402900 3848.321100 +7.918200
28/10/2025 +0.2048% 3832.544200 3840.402900 +7.858700
27/10/2025 +0.0391% 3831.046700 3832.544200 +1.497500
24/10/2025 +0.1864% 3823.911400 3831.046700 +7.135300
23/10/2025 -0.0698% 3826.581900 3823.911400 -2.670500
22/10/2025 -0.2075% 3834.531300 3826.581900 -7.949400
21/10/2025 +0.0058% 3834.309400 3834.531300 +0.221900
20/10/2025 +0.0663% 3831.769100 3834.309400 +2.540300
17/10/2025 -0.0129% 3832.264200 3831.769100 -0.495100
16/10/2025 +0.1169% 3827.785100 3832.264200 +4.479100
15/10/2025 +0.2558% 3818.007500 3827.785100 +9.777600
14/10/2025 +0.2758% 3807.492200 3818.007500 +10.515300
13/10/2025 +0.2136% 3799.366700 3807.492200 +8.125500
10/10/2025 -0.3034% 3810.911900 3799.366700 -11.545200
09/10/2025 -0.2343% 3819.851100 3810.911900 -8.939200
08/10/2025 -0.3185% 3832.035700 3819.851100 -12.184600
07/10/2025 -0.1800% 3838.939100 3832.035700 -6.903400
06/10/2025 -0.0127% 3839.428500 3838.939100 -0.489400
03/10/2025 +0.3286% 3826.832700 3839.428500 +12.595800
02/10/2025 +0.1261% 3822.010900 3826.832700 +4.821800
01/10/2025 +0.0209% 3821.210700 3822.010900 +0.800200
30/09/2025 +0.1395% 3815.882500 3821.210700 +5.328200
29/09/2025 +0.2415% 3806.677200 3815.882500 +9.205300
26/09/2025 +0.0324% 3805.445700 3806.677200 +1.231500
25/09/2025 -0.0734% 3808.240700 3805.445700 -2.795000
24/09/2025 -0.1059% 3812.276200 3808.240700 -4.035500
23/09/2025 +0.0144% 3811.725700 3812.276200 +0.550500
22/09/2025 +0.4387% 3795.039900 3811.725700 +16.685800
16/09/2025 -0.0614% 3797.370200 3795.039900 -2.330300
15/09/2025 +0.0593% 3795.117300 3797.370200 +2.252900
12/09/2025 +0.0321% 3793.897500 3795.117300 +1.219800
11/09/2025 +0.1366% 3788.719600 3793.897500 +5.177900
10/09/2025 +0.0566% 3786.577500 3788.719600 +2.142100
09/09/2025 -0.1067% 3790.619800 3786.577500 -4.042300
08/09/2025 +0.3139% 3778.738400 3790.619800 +11.881400
05/09/2025 -0.0368% 3780.129800 3778.738400 -1.391400
04/09/2025 +0.2924% 3769.092800 3780.129800 +11.037000
03/09/2025 -0.0028% 3769.198800 3769.092800 -0.106000
02/09/2025 +0.0533% 3767.189400 3769.198800 +2.009400
01/09/2025 +0.2613% 3757.359600 3767.189400 +9.829800
29/08/2025 -0.1360% 3762.471400 3757.359600 -5.111800
28/08/2025 +0.0050% 3762.283400 3762.471400 +0.188000
27/08/2025 +0.2142% 3754.233200 3762.283400 +8.050200
26/08/2025 -0.0382% 3755.666100 3754.233200 -1.432900
25/08/2025 +0.4426% 3739.079200 3755.666100 +16.586900
21/08/2025 +0.0815% 3736.033400 3739.079200 +3.045800
Mostrando 1 - 100 de 919 registros