Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0590%
Máximo
1.1218%
Mínimo
-0.9072%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.4591% 2016.436800 2007.199700 -9.237100
14/10/2026 -0.2251% 2020.981500 2016.436800 -4.544700
13/10/2026 +0.0305% 2020.365700 2020.981500 +0.615800
09/10/2026 -0.1988% 2024.385700 2020.365700 -4.020000
08/10/2026 -0.1833% 2028.100100 2024.385700 -3.714400
07/10/2026 +0.0361% 2027.368700 2028.100100 +0.731400
06/10/2026 +0.1305% 2024.724600 2027.368700 +2.644100
05/10/2026 +0.0524% 2023.663500 2024.724600 +1.061100
02/10/2026 +0.6158% 2011.240100 2023.663500 +12.423400
01/10/2026 +0.0510% 2010.213800 2011.240100 +1.026300
30/09/2026 +0.2033% 2006.131000 2010.213800 +4.082800
29/09/2026 -0.2860% 2011.876400 2006.131000 -5.745400
28/09/2026 -0.1043% 2013.976100 2011.876400 -2.099700
25/09/2026 +0.0623% 2012.721000 2013.976100 +1.255100
24/09/2026 -0.2395% 2017.548100 2012.721000 -4.827100
23/09/2026 +0.5322% 2006.839500 2017.548100 +10.708600
21/09/2026 +0.3657% 1999.514700 2006.839500 +7.324800
17/09/2026 +0.4322% 1990.890500 1999.514700 +8.624200
16/09/2026 -0.3799% 1998.467900 1990.890500 -7.577400
14/09/2026 +0.4333% 1989.826500 1998.467900 +8.641400
11/09/2026 +0.3480% 1982.914300 1989.826500 +6.912200
10/09/2026 +0.3167% 1976.643600 1982.914300 +6.270700
09/09/2026 -0.4868% 1986.288500 1976.643600 -9.644900
08/09/2026 -0.1290% 1988.852500 1986.288500 -2.564000
07/09/2026 +0.0060% 1988.733200 1988.852500 +0.119300
04/09/2026 +0.1251% 1986.246600 1988.733200 +2.486600
03/09/2026 +0.2243% 1981.797100 1986.246600 +4.449500
02/09/2026 +0.0152% 1981.496200 1981.797100 +0.300900
01/09/2026 -0.3192% 1987.831000 1981.496200 -6.334800
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
Mostrando 1 - 100 de 1911 registros