Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0265%
Máximo
0.8551%
Mínimo
-0.7869%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0331% 1724.148700 1723.578000 -0.570700
23/05/2025 -0.2203% 1727.950800 1724.148700 -3.802100
22/05/2025 -0.2286% 1731.905500 1727.950800 -3.954700
20/05/2025 +0.3259% 1726.270200 1731.905500 +5.635300
19/05/2025 -0.3487% 1732.300200 1726.270200 -6.030000
16/05/2025 +0.2765% 1727.516900 1732.300200 +4.783300
15/05/2025 +0.1788% 1724.431200 1727.516900 +3.085700
14/05/2025 +0.0941% 1722.809600 1724.431200 +1.621600
13/05/2025 +0.1907% 1719.526800 1722.809600 +3.282800
12/05/2025 +0.8551% 1704.885900 1719.526800 +14.640900
09/05/2025 -0.3233% 1710.406100 1704.885900 -5.520200
08/05/2025 -0.0267% 1710.863100 1710.406100 -0.457000
07/05/2025 +0.3647% 1704.634500 1710.863100 +6.228600
06/05/2025 -0.0705% 1705.836600 1704.634500 -1.202100
05/05/2025 +0.0385% 1705.179500 1705.836600 +0.657100
02/05/2025 -0.0994% 1706.875300 1705.179500 -1.695800
30/04/2025 +0.4564% 1699.103300 1706.875300 +7.772000
29/04/2025 +0.6383% 1688.291800 1699.103300 +10.811500
28/04/2025 +0.2253% 1684.492300 1688.291800 +3.799500
25/04/2025 +0.1819% 1681.431400 1684.492300 +3.060900
24/04/2025 +0.3696% 1675.227500 1681.431400 +6.203900
23/04/2025 +0.1256% 1673.124800 1675.227500 +2.102700
22/04/2025 -0.3805% 1679.503300 1673.124800 -6.378500
21/04/2025 -0.3285% 1685.030000 1679.503300 -5.526700
17/04/2025 -0.0012% 1685.049500 1685.030000 -0.019500
16/04/2025 +0.1501% 1682.521700 1685.049500 +2.527800
15/04/2025 +0.4945% 1674.221400 1682.521700 +8.300300
14/04/2025 +0.2921% 1669.338800 1674.221400 +4.882600
11/04/2025 -0.2112% 1672.868100 1669.338800 -3.529300
10/04/2025 +0.3495% 1667.032100 1672.868100 +5.836000
09/04/2025 -0.0193% 1667.353100 1667.032100 -0.321000
08/04/2025 -0.2977% 1672.324900 1667.353100 -4.971800
07/04/2025 -0.7869% 1685.536500 1672.324900 -13.211600
04/04/2025 +0.0441% 1684.793800 1685.536500 +0.742700
03/04/2025 -0.5624% 1694.295000 1684.793800 -9.501200
02/04/2025 +0.4133% 1687.307700 1694.295000 +6.987300
01/04/2025 -0.1403% 1689.676000 1687.307700 -2.368300
31/03/2025 +0.1386% 1687.335500 1689.676000 +2.340500
28/03/2025 +0.2976% 1682.321100 1687.335500 +5.014400
27/03/2025 +0.4632% 1674.545800 1682.321100 +7.775300
26/03/2025 -0.1010% 1676.238600 1674.545800 -1.692800
25/03/2025 -0.2069% 1679.709800 1676.238600 -3.471200
24/03/2025 -0.1208% 1681.739900 1679.709800 -2.030100
21/03/2025 +0.1331% 1679.503400 1681.739900 +2.236500
20/03/2025 +0.3896% 1672.973300 1679.503400 +6.530100
19/03/2025 +0.2090% 1669.480700 1672.973300 +3.492600
18/03/2025 -0.1017% 1671.179000 1669.480700 -1.698300
17/03/2025 -0.0304% 1671.687200 1671.179000 -0.508200
14/03/2025 -0.0080% 1671.821000 1671.687200 -0.133800
13/03/2025 +0.1980% 1668.514500 1671.821000 +3.306500
12/03/2025 -0.1683% 1671.325800 1668.514500 -2.811300
11/03/2025 +0.0123% 1671.120300 1671.325800 +0.205500
10/03/2025 -0.1317% 1673.323000 1671.120300 -2.202700
07/03/2025 +0.0384% 1672.680800 1673.323000 +0.642200
06/03/2025 -0.2653% 1677.124900 1672.680800 -4.444100
05/03/2025 -0.2846% 1681.905400 1677.124900 -4.780500
04/03/2025 -0.3932% 1688.530900 1681.905400 -6.625500
03/03/2025 -0.0122% 1688.737100 1688.530900 -0.206200
28/02/2025 -0.1648% 1691.521700 1688.737100 -2.784600
27/02/2025 +0.3526% 1685.567700 1691.521700 +5.954000
26/02/2025 +0.2588% 1681.211200 1685.567700 +4.356500
25/02/2025 -0.4086% 1688.095100 1681.211200 -6.883900
24/02/2025 +0.0480% 1687.284500 1688.095100 +0.810600
21/02/2025 -0.0461% 1688.063200 1687.284500 -0.778700
20/02/2025 -0.3317% 1693.671800 1688.063200 -5.608600
19/02/2025 -0.0219% 1694.042000 1693.671800 -0.370200
18/02/2025 +0.1306% 1691.831000 1694.042000 +2.211000
17/02/2025 +0.4648% 1683.985000 1691.831000 +7.846000
14/02/2025 -0.1177% 1685.967800 1683.985000 -1.982800
13/02/2025 -0.1017% 1687.682800 1685.967800 -1.715000
12/02/2025 -0.3843% 1694.181700 1687.682800 -6.498900
11/02/2025 +0.0600% 1693.165600 1694.181700 +1.016100
10/02/2025 +0.1046% 1691.395800 1693.165600 +1.769800
07/02/2025 -0.2248% 1695.202200 1691.395800 -3.806400
06/02/2025 +0.1491% 1692.676600 1695.202200 +2.525600
05/02/2025 -0.1383% 1695.019700 1692.676600 -2.343100
04/02/2025 -0.0951% 1696.631600 1695.019700 -1.611900
03/02/2025 -0.3469% 1702.527600 1696.631600 -5.896000
31/01/2025 +0.0899% 1700.997100 1702.527600 +1.530500
30/01/2025 +0.0970% 1699.348200 1700.997100 +1.648900
29/01/2025 -0.0144% 1699.592500 1699.348200 -0.244300
28/01/2025 +0.3102% 1694.328200 1699.592500 +5.264300
27/01/2025 -0.0677% 1695.475200 1694.328200 -1.147000
24/01/2025 -0.1191% 1697.494900 1695.475200 -2.019700
23/01/2025 -0.2128% 1701.111800 1697.494900 -3.616900
22/01/2025 +0.0416% 1700.403700 1701.111800 +0.708100
21/01/2025 +0.3662% 1694.188400 1700.403700 +6.215300
20/01/2025 -0.2135% 1697.808900 1694.188400 -3.620500
17/01/2025 +0.4756% 1689.754000 1697.808900 +8.054900
16/01/2025 +0.6839% 1678.237900 1689.754000 +11.516100
15/01/2025 +0.5034% 1669.811400 1678.237900 +8.426500
14/01/2025 -0.3649% 1675.915400 1669.811400 -6.104000
13/01/2025 -0.2336% 1679.835600 1675.915400 -3.920200
10/01/2025 -0.2064% 1683.306900 1679.835600 -3.471300
09/01/2025 -0.1915% 1686.533200 1683.306900 -3.226300
08/01/2025 -0.2664% 1691.031600 1686.533200 -4.498400
07/01/2025 -0.3814% 1697.493800 1691.031600 -6.462200
06/01/2025 +0.3073% 1692.285300 1697.493800 +5.208500
03/01/2025 +0.6529% 1681.272200 1692.285300 +11.013100
02/01/2025 +0.1619% 1678.551900 1681.272200 +2.720300
Mostrando 101 - 200 de 1448 registros