Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: P
Estadísticas del Período
Promedio
0.0778%
Máximo
0.8551%
Mínimo
-0.7869%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1506 registros