Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: H
Estadísticas del Período
Promedio
0.0265%
Máximo
0.8551%
Mínimo
-0.7869%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0331% 3547.746000 3546.571700 -1.174300
23/05/2025 -0.2203% 3555.569600 3547.746000 -7.823600
22/05/2025 -0.2286% 3563.707100 3555.569600 -8.137500
20/05/2025 +0.3259% 3552.111400 3563.707100 +11.595700
19/05/2025 -0.3487% 3564.519200 3552.111400 -12.407800
16/05/2025 +0.2765% 3554.676700 3564.519200 +9.842500
15/05/2025 +0.1788% 3548.327200 3554.676700 +6.349500
14/05/2025 +0.0941% 3544.990500 3548.327200 +3.336700
13/05/2025 +0.1907% 3538.235500 3544.990500 +6.755000
12/05/2025 +0.8551% 3508.109100 3538.235500 +30.126400
09/05/2025 -0.3233% 3519.467900 3508.109100 -11.358800
08/05/2025 -0.0267% 3520.408200 3519.467900 -0.940300
07/05/2025 +0.3647% 3507.591800 3520.408200 +12.816400
06/05/2025 -0.0705% 3510.065300 3507.591800 -2.473500
05/05/2025 +0.0385% 3508.713100 3510.065300 +1.352200
02/05/2025 -0.0994% 3512.202600 3508.713100 -3.489500
30/04/2025 +0.4564% 3496.210300 3512.202600 +15.992300
29/04/2025 +0.6383% 3473.963600 3496.210300 +22.246700
28/04/2025 +0.2253% 3466.145300 3473.963600 +7.818300
25/04/2025 +0.1819% 3459.846900 3466.145300 +6.298400
24/04/2025 +0.3696% 3447.081300 3459.846900 +12.765600
23/04/2025 +0.1256% 3442.754500 3447.081300 +4.326800
22/04/2025 -0.3805% 3455.879400 3442.754500 -13.124900
21/04/2025 -0.3285% 3467.251500 3455.879400 -11.372100
17/04/2025 -0.0012% 3467.291700 3467.251500 -0.040200
16/04/2025 +0.1501% 3462.090400 3467.291700 +5.201300
15/04/2025 +0.4945% 3445.011000 3462.090400 +17.079400
14/04/2025 +0.2921% 3434.964100 3445.011000 +10.046900
11/04/2025 -0.2112% 3442.226300 3434.964100 -7.262200
10/04/2025 +0.3495% 3430.217600 3442.226300 +12.008700
09/04/2025 -0.0193% 3430.878100 3430.217600 -0.660500
08/04/2025 -0.2977% 3441.108400 3430.878100 -10.230300
07/04/2025 -0.7869% 3468.293800 3441.108400 -27.185400
04/04/2025 +0.0441% 3466.765500 3468.293800 +1.528300
03/04/2025 -0.5624% 3486.315800 3466.765500 -19.550300
02/04/2025 +0.4133% 3471.938200 3486.315800 +14.377600
01/04/2025 -0.1403% 3476.811300 3471.938200 -4.873100
31/03/2025 +0.1386% 3471.995300 3476.811300 +4.816000
28/03/2025 +0.2976% 3461.677300 3471.995300 +10.318000
27/03/2025 +0.4632% 3445.678300 3461.677300 +15.999000
26/03/2025 -0.1010% 3449.161400 3445.678300 -3.483100
25/03/2025 -0.2069% 3456.304100 3449.161400 -7.142700
24/03/2025 -0.1208% 3460.481500 3456.304100 -4.177400
21/03/2025 +0.1331% 3455.879500 3460.481500 +4.602000
20/03/2025 +0.3896% 3442.442600 3455.879500 +13.436900
19/03/2025 +0.2090% 3435.256000 3442.442600 +7.186600
18/03/2025 -0.1017% 3438.750600 3435.256000 -3.494600
17/03/2025 -0.0304% 3439.796500 3438.750600 -1.045900
14/03/2025 -0.0080% 3440.071900 3439.796500 -0.275400
13/03/2025 +0.1980% 3433.268300 3440.071900 +6.803600
12/03/2025 -0.1684% 3439.053100 3433.268300 -5.784800
11/03/2025 +0.0123% 3438.630200 3439.053100 +0.422900
10/03/2025 -0.1317% 3443.162500 3438.630200 -4.532300
07/03/2025 +0.0384% 3441.841000 3443.162500 +1.321500
06/03/2025 -0.2653% 3450.985500 3441.841000 -9.144500
05/03/2025 -0.2846% 3460.822200 3450.985500 -9.836700
04/03/2025 -0.3932% 3474.455400 3460.822200 -13.633200
03/03/2025 -0.0122% 3474.879700 3474.455400 -0.424300
28/02/2025 -0.1648% 3480.609400 3474.879700 -5.729700
27/02/2025 +0.3526% 3468.358000 3480.609400 +12.251400
26/02/2025 +0.2588% 3459.393600 3468.358000 +8.964400
25/02/2025 -0.4086% 3473.558500 3459.393600 -14.164900
24/02/2025 +0.0480% 3471.890400 3473.558500 +1.668100
21/02/2025 -0.0461% 3473.492800 3471.890400 -1.602400
20/02/2025 -0.3317% 3485.033500 3473.492800 -11.540700
19/02/2025 -0.0219% 3485.795300 3485.033500 -0.761800
18/02/2025 +0.1306% 3481.245800 3485.795300 +4.549500
17/02/2025 +0.4648% 3465.101300 3481.245800 +16.144500
14/02/2025 -0.1177% 3469.181300 3465.101300 -4.080000
13/02/2025 -0.1017% 3472.710300 3469.181300 -3.529000
12/02/2025 -0.3843% 3486.082900 3472.710300 -13.372600
11/02/2025 +0.0600% 3483.992100 3486.082900 +2.090800
10/02/2025 +0.1046% 3480.350300 3483.992100 +3.641800
07/02/2025 -0.2248% 3488.182600 3480.350300 -7.832300
06/02/2025 +0.1491% 3482.985800 3488.182600 +5.196800
05/02/2025 -0.1383% 3487.807200 3482.985800 -4.821400
04/02/2025 -0.0950% 3491.123900 3487.807200 -3.316700
03/02/2025 -0.3469% 3503.256200 3491.123900 -12.132300
31/01/2025 +0.0899% 3500.106900 3503.256200 +3.149300
30/01/2025 +0.0970% 3496.714000 3500.106900 +3.392900
29/01/2025 -0.0144% 3497.216700 3496.714000 -0.502700
28/01/2025 +0.3102% 3486.384600 3497.216700 +10.832100
27/01/2025 -0.0677% 3488.744700 3486.384600 -2.360100
24/01/2025 -0.1191% 3492.900700 3488.744700 -4.156000
23/01/2025 -0.2128% 3500.343200 3492.900700 -7.442500
22/01/2025 +0.0416% 3498.886200 3500.343200 +1.457000
21/01/2025 +0.3662% 3486.097000 3498.886200 +12.789200
20/01/2025 -0.2135% 3493.546900 3486.097000 -7.449900
17/01/2025 +0.4756% 3476.972500 3493.546900 +16.574400
16/01/2025 +0.6839% 3453.276100 3476.972500 +23.696400
15/01/2025 +0.5034% 3435.937200 3453.276100 +17.338900
14/01/2025 -0.3649% 3448.497200 3435.937200 -12.560000
13/01/2025 -0.2336% 3456.563800 3448.497200 -8.066600
10/01/2025 -0.2064% 3463.706600 3456.563800 -7.142800
09/01/2025 -0.1915% 3470.345400 3463.706600 -6.638800
08/01/2025 -0.2664% 3479.601700 3470.345400 -9.256300
07/01/2025 -0.3814% 3492.898900 3479.601700 -13.297200
06/01/2025 +0.3073% 3482.181400 3492.898900 +10.717500
03/01/2025 +0.6529% 3459.520000 3482.181400 +22.661400
02/01/2025 +0.1619% 3453.922700 3459.520000 +5.597300
Mostrando 101 - 200 de 861 registros