Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0753%
Máximo
0.7452%
Mínimo
-0.7469%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/10/2025 -0.0698% 1859.658900 1858.361100 -1.297800
22/10/2025 -0.2075% 1863.522200 1859.658900 -3.863300
21/10/2025 +0.0058% 1863.414400 1863.522200 +0.107800
20/10/2025 +0.0663% 1862.179900 1863.414400 +1.234500
17/10/2025 -0.0129% 1862.420500 1862.179900 -0.240600
16/10/2025 +0.1169% 1860.243700 1862.420500 +2.176800
15/10/2025 +0.2558% 1855.491900 1860.243700 +4.751800
14/10/2025 +0.2758% 1850.381600 1855.491900 +5.110300
13/10/2025 +0.2136% 1846.432700 1850.381600 +3.948900
10/10/2025 -0.3034% 1852.043500 1846.432700 -5.610800
09/10/2025 -0.2343% 1856.387800 1852.043500 -4.344300
08/10/2025 -0.3185% 1862.309300 1856.387800 -5.921500
07/10/2025 -0.1800% 1865.664300 1862.309300 -3.355000
06/10/2025 -0.0127% 1865.902100 1865.664300 -0.237800
03/10/2025 +0.3286% 1859.780700 1865.902100 +6.121400
02/10/2025 +0.1261% 1857.437400 1859.780700 +2.343300
01/10/2025 +0.0209% 1857.048500 1857.437400 +0.388900
30/09/2025 +0.1395% 1854.459100 1857.048500 +2.589400
29/09/2025 +0.2415% 1849.985500 1854.459100 +4.473600
26/09/2025 +0.0324% 1849.387000 1849.985500 +0.598500
25/09/2025 -0.0734% 1850.745300 1849.387000 -1.358300
24/09/2025 -0.1059% 1852.706500 1850.745300 -1.961200
23/09/2025 +0.0144% 1852.439000 1852.706500 +0.267500
22/09/2025 +0.4387% 1844.330100 1852.439000 +8.108900
16/09/2025 -0.0614% 1845.462600 1844.330100 -1.132500
15/09/2025 +0.0593% 1844.367700 1845.462600 +1.094900
12/09/2025 +0.0321% 1843.774900 1844.367700 +0.592800
11/09/2025 +0.1366% 1841.258500 1843.774900 +2.516400
10/09/2025 +0.0566% 1840.217500 1841.258500 +1.041000
09/09/2025 -0.1067% 1842.182000 1840.217500 -1.964500
08/09/2025 +0.3139% 1836.407800 1842.182000 +5.774200
05/09/2025 -0.0368% 1837.084000 1836.407800 -0.676200
04/09/2025 +0.2924% 1831.720200 1837.084000 +5.363800
03/09/2025 -0.0028% 1831.771700 1831.720200 -0.051500
02/09/2025 +0.0533% 1830.795200 1831.771700 +0.976500
01/09/2025 +0.2613% 1826.018100 1830.795200 +4.777100
29/08/2025 -0.1360% 1828.502400 1826.018100 -2.484300
28/08/2025 +0.0050% 1828.411000 1828.502400 +0.091400
27/08/2025 +0.2142% 1824.498700 1828.411000 +3.912300
26/08/2025 -0.0382% 1825.195000 1824.498700 -0.696300
25/08/2025 +0.4426% 1817.134000 1825.195000 +8.061000
21/08/2025 +0.0815% 1815.653800 1817.134000 +1.480200
20/08/2025 -0.1751% 1818.836400 1815.653800 -3.182600
19/08/2025 -0.2446% 1823.290600 1818.836400 -4.454200
18/08/2025 +0.7074% 1810.438200 1823.290600 +12.852400
13/08/2025 -0.0187% 1810.777400 1810.438200 -0.339200
12/08/2025 -0.1707% 1813.870300 1810.777400 -3.092900
11/08/2025 +0.3572% 1807.402100 1813.870300 +6.468200
08/08/2025 -0.0032% 1807.460500 1807.402100 -0.058400
07/08/2025 +0.1024% 1805.610500 1807.460500 +1.850000
06/08/2025 +0.7452% 1792.204500 1805.610500 +13.406000
05/08/2025 +0.1189% 1790.075400 1792.204500 +2.129100
04/08/2025 +0.2544% 1785.526700 1790.075400 +4.548700
01/08/2025 -0.7469% 1798.913400 1785.526700 -13.386700
31/07/2025 -0.1486% 1801.589200 1798.913400 -2.675800
30/07/2025 +0.4330% 1793.805900 1801.589200 +7.783300
29/07/2025 -0.0325% 1794.388600 1793.805900 -0.582700
28/07/2025 +0.4213% 1786.844800 1794.388600 +7.543800
25/07/2025 +0.2611% 1782.185500 1786.844800 +4.659300
24/07/2025 +0.2442% 1777.838700 1782.185500 +4.346800
23/07/2025 +0.0233% 1777.425000 1777.838700 +0.413700
22/07/2025 -0.0790% 1778.830300 1777.425000 -1.405300
21/07/2025 -0.0535% 1779.783000 1778.830300 -0.952700
18/07/2025 -0.1112% 1781.763000 1779.783000 -1.980000
17/07/2025 +0.1743% 1778.659300 1781.763000 +3.103700
15/07/2025 -0.1228% 1780.844700 1778.659300 -2.185400
14/07/2025 +0.3866% 1773.973800 1780.844700 +6.870900
11/07/2025 +0.0877% 1772.418500 1773.973800 +1.555300
10/07/2025 +0.2065% 1768.762700 1772.418500 +3.655800
09/07/2025 +0.2189% 1764.895400 1768.762700 +3.867300
08/07/2025 +0.2069% 1761.248400 1764.895400 +3.647000
07/07/2025 +0.2205% 1757.369800 1761.248400 +3.878600
04/07/2025 +0.1377% 1754.951600 1757.369800 +2.418200
03/07/2025 +0.2323% 1750.880200 1754.951600 +4.071400
02/07/2025 +0.1229% 1748.729900 1750.880200 +2.150300
01/07/2025 -0.1951% 1752.144300 1748.729900 -3.414400
30/06/2025 +0.0078% 1752.007600 1752.144300 +0.136700
27/06/2025 +0.4453% 1744.222700 1752.007600 +7.784900
26/06/2025 -0.1346% 1746.572600 1744.222700 -2.349900
25/06/2025 +0.1442% 1744.055400 1746.572600 +2.517200
24/06/2025 -0.1119% 1746.008000 1744.055400 -1.952600
23/06/2025 +0.2694% 1741.310600 1746.008000 +4.697400
19/06/2025 -0.0372% 1741.958800 1741.310600 -0.648200
18/06/2025 +0.0882% 1740.423200 1741.958800 +1.535600
17/06/2025 +0.0431% 1739.673400 1740.423200 +0.749800
16/06/2025 -0.0608% 1740.732300 1739.673400 -1.058900
13/06/2025 +0.0957% 1739.067200 1740.732300 +1.665100
12/06/2025 -0.2887% 1744.094700 1739.067200 -5.027500
11/06/2025 +0.2046% 1740.529300 1744.094700 +3.565400
10/06/2025 +0.3001% 1735.313700 1740.529300 +5.215600
09/06/2025 +0.1782% 1732.224100 1735.313700 +3.089600
06/06/2025 +0.1828% 1729.060600 1732.224100 +3.163500
05/06/2025 -0.0759% 1730.374000 1729.060600 -1.313400
04/06/2025 +0.0631% 1729.282800 1730.374000 +1.091200
03/06/2025 +0.2734% 1724.561200 1729.282800 +4.721600
02/06/2025 -0.1501% 1727.152000 1724.561200 -2.590800
30/05/2025 +0.1408% 1724.721300 1727.152000 +2.430700
29/05/2025 -0.1495% 1727.301900 1724.721300 -2.580600
28/05/2025 +0.0301% 1726.782400 1727.301900 +0.519500
27/05/2025 +0.1857% 1723.578000 1726.782400 +3.204400
Mostrando 1 - 100 de 1448 registros