Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0789%
Máximo
1.1377%
Mínimo
-1.0014%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1851 registros
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