Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0335%
Máximo
1.1377%
Mínimo
-1.1026%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1789 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 +0.0244% 1855.264800 1855.717800 +0.453000
14/04/2026 +1.1377% 1834.277800 1855.264800 +20.987000
10/04/2026 +0.2859% 1829.040800 1834.277800 +5.237000
09/04/2026 +0.9842% 1811.127900 1829.040800 +17.912900
07/04/2026 +0.2314% 1806.941000 1811.127900 +4.186900
06/04/2026 -0.3687% 1813.614700 1806.941000 -6.673700
02/04/2026 -0.1444% 1816.234800 1813.614700 -2.620100
01/04/2026 +0.9608% 1798.868300 1816.234800 +17.366500
31/03/2026 +0.3543% 1792.505900 1798.868300 +6.362400
30/03/2026 +0.1237% 1790.290800 1792.505900 +2.215100
27/03/2026 -0.3257% 1796.131300 1790.290800 -5.840500
26/03/2026 -0.3375% 1802.203100 1796.131300 -6.071800
25/03/2026 +0.8130% 1787.610800 1802.203100 +14.592300
24/03/2026 -0.1824% 1790.875100 1787.610800 -3.264300
23/03/2026 -0.1529% 1793.615400 1790.875100 -2.740300
20/03/2026 -0.5893% 1804.215800 1793.615400 -10.600400
19/03/2026 -0.4945% 1813.159800 1804.215800 -8.944000
18/03/2026 -0.1039% 1815.044700 1813.159800 -1.884900
17/03/2026 +0.2930% 1809.735300 1815.044700 +5.309400
16/03/2026 +0.4370% 1801.844000 1809.735300 +7.891300
13/03/2026 -0.1507% 1804.560900 1801.844000 -2.716900
12/03/2026 -0.6167% 1815.724600 1804.560900 -11.163700
10/03/2026 -0.0017% 1815.754600 1815.724600 -0.030000
09/03/2026 -0.2658% 1820.587700 1815.754600 -4.833100
06/03/2026 +0.5629% 1810.368500 1820.587700 +10.219200
05/03/2026 -0.2585% 1815.053700 1810.368500 -4.685200
04/03/2026 +0.4156% 1807.525700 1815.053700 +7.528000
03/03/2026 -0.9353% 1824.510900 1807.525700 -16.985200
02/03/2026 -0.3759% 1831.381800 1824.510900 -6.870900
27/02/2026 +0.3514% 1824.958500 1831.381800 +6.423300
26/02/2026 -0.2359% 1829.267800 1824.958500 -4.309300
25/02/2026 +0.1487% 1826.550200 1829.267800 +2.717600
24/02/2026 +0.4589% 1818.186700 1826.550200 +8.363500
23/02/2026 -0.1888% 1821.622400 1818.186700 -3.435700
20/02/2026 +0.5759% 1811.161900 1821.622400 +10.460500
19/02/2026 -0.3760% 1817.984300 1811.161900 -6.822400
18/02/2026 +0.3458% 1811.708800 1817.984300 +6.275500
17/02/2026 +0.1705% 1808.621900 1811.708800 +3.086900
13/02/2026 +0.1169% 1806.508300 1808.621900 +2.113600
12/02/2026 -0.6805% 1818.842800 1806.508300 -12.334500
11/02/2026 +0.3408% 1812.654200 1818.842800 +6.188600
10/02/2026 +0.3733% 1805.900400 1812.654200 +6.753800
06/02/2026 +0.2704% 1801.023400 1805.900400 +4.877000
05/02/2026 -0.2187% 1804.965800 1801.023400 -3.942400
04/02/2026 -0.7102% 1817.830000 1804.965800 -12.864200
03/02/2026 +0.1409% 1815.271200 1817.830000 +2.558800
30/01/2026 -0.0267% 1815.756400 1815.271200 -0.485200
29/01/2026 -0.4206% 1823.410000 1815.756400 -7.653600
28/01/2026 -0.2566% 1828.095400 1823.410000 -4.685400
27/01/2026 +0.5894% 1817.351500 1828.095400 +10.743900
26/01/2026 -0.0679% 1818.586800 1817.351500 -1.235300
23/01/2026 -0.0820% 1820.078800 1818.586800 -1.492000
22/01/2026 +0.3910% 1812.975600 1820.078800 +7.103200
21/01/2026 -0.2927% 1818.289700 1812.975600 -5.314100
20/01/2026 -0.3318% 1824.332500 1818.289700 -6.042800
19/01/2026 -0.0034% 1824.394900 1824.332500 -0.062400
16/01/2026 -0.1541% 1827.208800 1824.394900 -2.813900
15/01/2026 +0.4578% 1818.863400 1827.208800 +8.345400
14/01/2026 -0.1509% 1821.610400 1818.863400 -2.747000
13/01/2026 -0.0108% 1821.807800 1821.610400 -0.197400
12/01/2026 -0.0769% 1823.209100 1821.807800 -1.401300
09/01/2026 +0.2680% 1818.329800 1823.209100 +4.879300
08/01/2026 -0.0589% 1819.402000 1818.329800 -1.072200
07/01/2026 -0.1792% 1822.665900 1819.402000 -3.263900
06/01/2026 +0.1243% 1820.401700 1822.665900 +2.264200
05/01/2026 +1.0529% 1801.335000 1820.401700 +19.066700
02/01/2026 -0.2009% 1804.958100 1801.335000 -3.623100
31/12/2025 -0.0157% 1805.241700 1804.958100 -0.283600
29/12/2025 +0.3544% 1798.856100 1805.241700 +6.385600
26/12/2025 +0.3722% 1792.173900 1798.856100 +6.682200
23/12/2025 +0.1281% 1789.880300 1792.173900 +2.293600
22/12/2025 +0.1618% 1786.986600 1789.880300 +2.893700
19/12/2025 -0.0078% 1787.126500 1786.986600 -0.139900
18/12/2025 +0.4573% 1778.972700 1787.126500 +8.153800
17/12/2025 -0.1174% 1781.061900 1778.972700 -2.089200
16/12/2025 -0.4882% 1789.777900 1781.061900 -8.716000
15/12/2025 -0.7161% 1802.639600 1789.777900 -12.861700
11/12/2025 -0.0233% 1803.059500 1802.639600 -0.419900
10/12/2025 -0.0716% 1804.350100 1803.059500 -1.290600
09/12/2025 +0.1833% 1801.045900 1804.350100 +3.304200
05/12/2025 +0.3490% 1794.771600 1801.045900 +6.274300
04/12/2025 -0.0183% 1795.100400 1794.771600 -0.328800
03/12/2025 -0.1182% 1797.222900 1795.100400 -2.122500
02/12/2025 -0.2732% 1802.139300 1797.222900 -4.916400
01/12/2025 -0.1945% 1805.648000 1802.139300 -3.508700
28/11/2025 +0.2471% 1801.192200 1805.648000 +4.455800
27/11/2025 -0.0582% 1802.240400 1801.192200 -1.048200
26/11/2025 +0.4548% 1794.062700 1802.240400 +8.177700
25/11/2025 +0.3187% 1788.354900 1794.062700 +5.707800
24/11/2025 +0.8765% 1772.749000 1788.354900 +15.605900
21/11/2025 -0.1046% 1774.604100 1772.749000 -1.855100
20/11/2025 -0.2210% 1778.529700 1774.604100 -3.925600
19/11/2025 +0.1615% 1775.660500 1778.529700 +2.869200
18/11/2025 -0.1922% 1779.076500 1775.660500 -3.416000
17/11/2025 -0.8792% 1794.786400 1779.076500 -15.709900
14/11/2025 +0.1013% 1792.969600 1794.786400 +1.816800
13/11/2025 -1.1026% 1812.848400 1792.969600 -19.878800
12/11/2025 +0.1190% 1810.693100 1812.848400 +2.155300
11/11/2025 +0.1741% 1807.542900 1810.693100 +3.150200
10/11/2025 +0.7165% 1794.638000 1807.542900 +12.904900
Mostrando 1 - 100 de 1789 registros
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