Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0966%
Máximo
1.1377%
Mínimo
-1.0014%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1882 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.1002% 1985.839600 1987.831000 +1.991400
28/08/2026 +0.4624% 1976.678500 1985.839600 +9.161100
27/08/2026 +0.6810% 1963.263600 1976.678500 +13.414900
26/08/2026 +0.4793% 1953.875800 1963.263600 +9.387800
25/08/2026 -0.1667% 1957.135100 1953.875800 -3.259300
24/08/2026 -0.1486% 1960.045700 1957.135100 -2.910600
21/08/2026 +0.0244% 1959.567500 1960.045700 +0.478200
20/08/2026 -0.0565% 1960.674200 1959.567500 -1.106700
19/08/2026 -0.0170% 1961.008000 1960.674200 -0.333800
18/08/2026 -0.0212% 1961.424200 1961.008000 -0.416200
17/08/2026 +0.1699% 1958.095000 1961.424200 +3.329200
14/08/2026 +0.1657% 1954.853400 1958.095000 +3.241600
13/08/2026 +0.3700% 1947.633700 1954.853400 +7.219700
12/08/2026 -0.2017% 1951.565900 1947.633700 -3.932200
11/08/2026 -0.1964% 1955.403300 1951.565900 -3.837400
10/08/2026 +0.2723% 1950.086300 1955.403300 +5.317000
07/08/2026 -0.0541% 1951.141800 1950.086300 -1.055500
06/08/2026 +0.2181% 1946.891400 1951.141800 +4.250400
05/08/2026 +0.2905% 1941.243000 1946.891400 +5.648400
04/08/2026 +0.1593% 1938.153900 1941.243000 +3.089100
03/08/2026 +0.6645% 1925.318300 1938.153900 +12.835600
31/07/2026 +0.6914% 1912.052300 1925.318300 +13.266000
30/07/2026 -0.3379% 1918.524200 1912.052300 -6.471900
29/07/2026 -0.8832% 1935.543800 1918.524200 -17.019600
28/07/2026 -0.2629% 1940.638300 1935.543800 -5.094500
27/07/2026 -0.5018% 1950.401200 1940.638300 -9.762900
23/07/2026 -0.2456% 1955.196500 1950.401200 -4.795300
22/07/2026 +0.7574% 1940.444700 1955.196500 +14.751800
21/07/2026 +0.2813% 1934.994500 1940.444700 +5.450200
20/07/2026 -0.2558% 1939.951000 1934.994500 -4.956500
17/07/2026 -0.2501% 1944.808200 1939.951000 -4.857200
15/07/2026 +0.0873% 1943.112000 1944.808200 +1.696200
14/07/2026 -0.6422% 1955.631500 1943.112000 -12.519500
13/07/2026 -0.1231% 1958.040400 1955.631500 -2.408900
10/07/2026 +0.1514% 1955.078500 1958.040400 +2.961900
09/07/2026 +0.1166% 1952.800800 1955.078500 +2.277700
08/07/2026 -0.2612% 1957.907400 1952.800800 -5.106600
07/07/2026 -0.1868% 1961.568000 1957.907400 -3.660600
06/07/2026 +0.7057% 1947.773400 1961.568000 +13.794600
03/07/2026 +0.0642% 1946.523900 1947.773400 +1.249500
02/07/2026 -0.9072% 1964.263700 1946.523900 -17.739800
01/07/2026 +0.6013% 1952.488800 1964.263700 +11.774900
30/06/2026 +0.3961% 1944.770100 1952.488800 +7.718700
26/06/2026 +0.4678% 1935.694600 1944.770100 +9.075500
25/06/2026 -0.8709% 1952.626600 1935.694600 -16.932000
24/06/2026 +0.4558% 1943.746500 1952.626600 +8.880100
23/06/2026 -0.4211% 1951.949000 1943.746500 -8.202500
22/06/2026 +0.4104% 1943.955300 1951.949000 +7.993700
19/06/2026 +0.5499% 1933.294300 1943.955300 +10.661000
18/06/2026 +0.7499% 1918.850800 1933.294300 +14.443500
17/06/2026 -0.1937% 1922.571700 1918.850800 -3.720900
16/06/2026 -0.0726% 1923.967400 1922.571700 -1.395700
15/06/2026 +0.3948% 1916.386400 1923.967400 +7.581000
12/06/2026 +1.1218% 1895.008800 1916.386400 +21.377600
11/06/2026 -0.8849% 1911.852500 1895.008800 -16.843700
10/06/2026 +0.4897% 1902.513800 1911.852500 +9.338700
09/06/2026 -0.5192% 1912.417200 1902.513800 -9.903400
08/06/2026 -0.6635% 1925.148400 1912.417200 -12.731200
05/06/2026 -0.0139% 1925.416300 1925.148400 -0.267900
04/06/2026 -0.1755% 1928.799300 1925.416300 -3.383000
03/06/2026 -0.1005% 1930.739000 1928.799300 -1.939700
02/06/2026 -0.0107% 1930.945700 1930.739000 -0.206700
01/06/2026 +0.0686% 1929.621200 1930.945700 +1.324500
29/05/2026 +0.1248% 1927.215100 1929.621200 +2.406100
28/05/2026 +0.0778% 1925.715400 1927.215100 +1.499700
27/05/2026 +0.2099% 1921.677300 1925.715400 +4.038100
26/05/2026 +0.8427% 1905.551400 1921.677300 +16.125900
25/05/2026 -0.2123% 1909.601000 1905.551400 -4.049600
22/05/2026 +0.6002% 1898.173400 1909.601000 +11.427600
20/05/2026 +0.5703% 1887.378000 1898.173400 +10.795400
19/05/2026 -0.2557% 1892.210700 1887.378000 -4.832700
18/05/2026 -0.6846% 1905.209400 1892.210700 -12.998700
15/05/2026 -0.1984% 1908.993200 1905.209400 -3.783800
14/05/2026 +0.6756% 1896.139600 1908.993200 +12.853600
13/05/2026 -0.0757% 1897.574700 1896.139600 -1.435100
12/05/2026 -1.0014% 1916.671600 1897.574700 -19.096900
11/05/2026 +0.2997% 1910.935800 1916.671600 +5.735800
08/05/2026 +0.2570% 1906.030100 1910.935800 +4.905700
07/05/2026 -0.2390% 1910.591200 1906.030100 -4.561100
06/05/2026 +0.5014% 1901.035800 1910.591200 +9.555400
05/05/2026 +0.1470% 1898.243000 1901.035800 +2.792800
04/05/2026 +0.8177% 1882.785000 1898.243000 +15.458000
30/04/2026 +0.4827% 1873.718900 1882.785000 +9.066100
29/04/2026 +0.4381% 1865.527400 1873.718900 +8.191500
28/04/2026 -0.5862% 1876.494600 1865.527400 -10.967200
27/04/2026 -0.0219% 1876.905300 1876.494600 -0.410700
24/04/2026 +0.6521% 1864.705900 1876.905300 +12.199400
23/04/2026 -0.1571% 1867.638200 1864.705900 -2.932300
22/04/2026 +0.2440% 1863.086100 1867.638200 +4.552100
21/04/2026 -0.0767% 1864.516100 1863.086100 -1.430000
20/04/2026 +0.4730% 1855.717800 1864.516100 +8.798300
17/04/2026 +0.2457% 1862.920900 1867.503900 +4.583000
16/04/2026 +0.3874% 1855.717800 1862.920900 +7.203100
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
Mostrando 1 - 100 de 1882 registros