Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0546%
Máximo
1.1377%
Mínimo
-1.0014%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1911 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1911 registros