Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
0.0798%
Máximo
1.1399%
Mínimo
-1.0008%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0878% 1963.553600 1965.278400 +1.724800
14/07/2026 -0.6417% 1976.193900 1963.553600 -12.640300
13/07/2026 -0.1215% 1978.595600 1976.193900 -2.401700
10/07/2026 +0.1519% 1975.591800 1978.595600 +3.003800
09/07/2026 +0.1171% 1973.279400 1975.591800 +2.312400
08/07/2026 -0.2606% 1978.428700 1973.279400 -5.149300
07/07/2026 -0.1862% 1982.116800 1978.428700 -3.688100
06/07/2026 +0.7074% 1968.145200 1982.116800 +13.971600
03/07/2026 +0.0647% 1966.871900 1968.145200 +1.273300
02/07/2026 -0.9067% 1984.786300 1966.871900 -17.914400
01/07/2026 +0.6018% 1972.877600 1984.786300 +11.908700
30/06/2026 +0.3983% 1965.035200 1972.877600 +7.842400
26/06/2026 +0.4683% 1955.854400 1965.035200 +9.180800
25/06/2026 -0.8704% 1972.951900 1955.854400 -17.097500
24/06/2026 +0.4564% 1963.968600 1972.951900 +8.983300
23/06/2026 -0.4206% 1972.245700 1963.968600 -8.277100
22/06/2026 +0.4120% 1964.136600 1972.245700 +8.109100
19/06/2026 +0.5505% 1953.354200 1964.136600 +10.782400
18/06/2026 +0.7504% 1938.750300 1953.354200 +14.603900
17/06/2026 -0.1932% 1942.499200 1938.750300 -3.748900
16/06/2026 -0.0720% 1943.898700 1942.499200 -1.399500
15/06/2026 +0.3964% 1936.207400 1943.898700 +7.691300
12/06/2026 +1.1223% 1914.598200 1936.207400 +21.609200
11/06/2026 -0.8844% 1931.605400 1914.598200 -17.007200
10/06/2026 +0.4902% 1922.159700 1931.605400 +9.445700
09/06/2026 -0.5186% 1932.154800 1922.159700 -9.995100
08/06/2026 -0.6619% 1944.985500 1932.154800 -12.830700
05/06/2026 -0.0134% 1945.245500 1944.985500 -0.260000
04/06/2026 -0.1750% 1948.652700 1945.245500 -3.407200
03/06/2026 -0.1000% 1950.601700 1948.652700 -1.949000
02/06/2026 -0.0102% 1950.799800 1950.601700 -0.198100
01/06/2026 +0.0703% 1949.429600 1950.799800 +1.370200
29/05/2026 +0.1253% 1946.988100 1949.429600 +2.441500
28/05/2026 +0.0784% 1945.462400 1946.988100 +1.525700
27/05/2026 +0.2105% 1941.372300 1945.462400 +4.090100
26/05/2026 +0.8432% 1925.070600 1941.372300 +16.301700
25/05/2026 -0.2106% 1929.130000 1925.070600 -4.059400
22/05/2026 +0.6013% 1917.564500 1929.130000 +11.565500
20/05/2026 +0.5709% 1906.648400 1917.564500 +10.916100
19/05/2026 -0.2552% 1911.520000 1906.648400 -4.871600
18/05/2026 -0.6830% 1924.619700 1911.520000 -13.099700
15/05/2026 -0.1979% 1928.431500 1924.619700 -3.811800
14/05/2026 +0.6761% 1915.436600 1928.431500 +12.994900
13/05/2026 -0.0751% 1916.875800 1915.436600 -1.439200
12/05/2026 -1.0008% 1936.156400 1916.875800 -19.280600
11/05/2026 +0.3014% 1930.330500 1936.156400 +5.825900
08/05/2026 +0.2576% 1925.364400 1930.330500 +4.966100
07/05/2026 -0.2385% 1929.961200 1925.364400 -4.596800
06/05/2026 +0.5019% 1920.298400 1929.961200 +9.662800
05/05/2026 +0.1476% 1917.466800 1920.298400 +2.831600
04/05/2026 +0.8199% 1901.810500 1917.466800 +15.656300
30/04/2026 +0.4832% 1892.642500 1901.810500 +9.168000
29/04/2026 +0.4387% 1884.357900 1892.642500 +8.284600
28/04/2026 -0.5856% 1895.425400 1884.357900 -11.067500
27/04/2026 -0.0202% 1895.809100 1895.425400 -0.383700
24/04/2026 +0.6526% 1883.476500 1895.809100 +12.332600
23/04/2026 -0.1566% 1886.428000 1883.476500 -2.951500
22/04/2026 +0.2446% 1881.819700 1886.428000 +4.608300
21/04/2026 -0.0762% 1883.253700 1881.819700 -1.434000
20/04/2026 +0.4757% 1874.315700 1883.253700 +8.938000
17/04/2026 +0.2463% 1881.601300 1886.240600 +4.639300
16/04/2026 +0.3880% 1874.315700 1881.601300 +7.285600
15/04/2026 +0.0250% 1873.847900 1874.315700 +0.467800
14/04/2026 +1.1399% 1852.609900 1873.847900 +21.238000
10/04/2026 +0.2865% 1847.310500 1852.609900 +5.299400
09/04/2026 +0.9853% 1829.198600 1847.310500 +18.111900
07/04/2026 +0.2320% 1824.960000 1829.198600 +4.238600
06/04/2026 -0.3665% 1831.660100 1824.960000 -6.700100
02/04/2026 -0.1438% 1834.296200 1831.660100 -2.636100
01/04/2026 +0.9613% 1816.747000 1834.296200 +17.549200
31/03/2026 +0.3549% 1810.311500 1816.747000 +6.435500
30/03/2026 +0.1253% 1808.044700 1810.311500 +2.266800
27/03/2026 -0.3252% 1813.933200 1808.044700 -5.888500
26/03/2026 -0.3369% 1820.055200 1813.933200 -6.122000
25/03/2026 +0.8135% 1805.308500 1820.055200 +14.746700
24/03/2026 -0.1819% 1808.595200 1805.308500 -3.286700
23/03/2026 -0.1513% 1811.332900 1808.595200 -2.737700
20/03/2026 -0.5887% 1822.028100 1811.332900 -10.695200
19/03/2026 -0.4940% 1831.050400 1822.028100 -9.022300
18/03/2026 -0.1034% 1832.943900 1831.050400 -1.893500
17/03/2026 +0.2935% 1827.572100 1832.943900 +5.371800
16/03/2026 +0.4386% 1819.573100 1827.572100 +7.999000
13/03/2026 -0.1501% 1822.306800 1819.573100 -2.733700
12/03/2026 -0.6156% 1833.560200 1822.306800 -11.253400
10/03/2026 -0.0011% 1833.580500 1833.560200 -0.020300
09/03/2026 -0.2642% 1838.430800 1833.580500 -4.850300
06/03/2026 +0.5634% 1828.101400 1838.430800 +10.329400
05/03/2026 -0.2579% 1832.822500 1828.101400 -4.721100
04/03/2026 +0.4162% 1825.210800 1832.822500 +7.611700
03/03/2026 -0.9348% 1842.352100 1825.210800 -17.141300
02/03/2026 -0.3742% 1849.259700 1842.352100 -6.907600
27/02/2026 +0.3519% 1842.763600 1849.259700 +6.496100
26/02/2026 -0.2353% 1847.104800 1842.763600 -4.341200
25/02/2026 +0.1492% 1844.350600 1847.104800 +2.754200
24/02/2026 +0.4595% 1835.895500 1844.350600 +8.455100
23/02/2026 -0.1871% 1839.334500 1835.895500 -3.439000
20/02/2026 +0.5764% 1828.762300 1839.334500 +10.572200
19/02/2026 -0.3754% 1835.641000 1828.762300 -6.878700
18/02/2026 +0.3463% 1829.294500 1835.641000 +6.346500
17/02/2026 +0.1727% 1826.137700 1829.294500 +3.156800
Mostrando 1 - 100 de 1033 registros