Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
0.0598%
Máximo
1.1223%
Mínimo
-0.9067%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.4586% 2038.677800 2029.350000 -9.327800
14/10/2026 -0.2246% 2043.261400 2038.677800 -4.583600
13/10/2026 +0.0327% 2042.594000 2043.261400 +0.667400
09/10/2026 -0.1982% 2046.647000 2042.594000 -4.053000
08/10/2026 -0.1828% 2050.391000 2046.647000 -3.744000
07/10/2026 +0.0366% 2049.640400 2050.391000 +0.750600
06/10/2026 +0.1311% 2046.956000 2049.640400 +2.684400
05/10/2026 +0.0541% 2045.849600 2046.956000 +1.106400
02/10/2026 +0.6163% 2033.278900 2045.849600 +12.570700
01/10/2026 +0.0516% 2032.230200 2033.278900 +1.048700
30/09/2026 +0.2039% 2028.091600 2032.230200 +4.138600
29/09/2026 -0.2854% 2033.888700 2028.091600 -5.797100
28/09/2026 -0.1027% 2035.977800 2033.888700 -2.089100
25/09/2026 +0.0629% 2034.697800 2035.977800 +1.280000
24/09/2026 -0.2390% 2039.566400 2034.697800 -4.868600
23/09/2026 +0.5333% 2028.718600 2039.566400 +10.847800
21/09/2026 +0.3679% 2021.269600 2028.718600 +7.449000
17/09/2026 +0.4328% 2012.540500 2021.269600 +8.729100
16/09/2026 -0.3788% 2020.178100 2012.540500 -7.637600
14/09/2026 +0.4350% 2011.409800 2020.178100 +8.768300
11/09/2026 +0.3485% 2004.411600 2011.409800 +6.998200
10/09/2026 +0.3173% 1998.062000 2004.411600 +6.349600
09/09/2026 -0.4862% 2007.800400 1998.062000 -9.738400
08/09/2026 -0.1285% 2010.381200 2007.800400 -2.580800
07/09/2026 +0.0076% 2010.227500 2010.381200 +0.153700
04/09/2026 +0.1257% 2007.703000 2010.227500 +2.524500
03/09/2026 +0.2248% 2003.194500 2007.703000 +4.508500
02/09/2026 +0.0157% 2002.879400 2003.194500 +0.315100
01/09/2026 -0.3186% 2009.271500 2002.879400 -6.392100
31/08/2026 +0.1019% 2007.225700 2009.271500 +2.045800
28/08/2026 +0.4629% 1997.955000 2007.225700 +9.270700
27/08/2026 +0.6815% 1984.384800 1997.955000 +13.570200
26/08/2026 +0.4799% 1974.885200 1984.384800 +9.499600
25/08/2026 -0.1661% 1978.168700 1974.885200 -3.283500
24/08/2026 -0.1470% 1981.077900 1978.168700 -2.909200
21/08/2026 +0.0249% 1980.583800 1981.077900 +0.494100
20/08/2026 -0.0559% 1981.691500 1980.583800 -1.107700
19/08/2026 -0.0165% 1982.018000 1981.691500 -0.326500
18/08/2026 -0.0207% 1982.427800 1982.018000 -0.409800
17/08/2026 +0.1715% 1979.030500 1982.427800 +3.397300
14/08/2026 +0.1662% 1975.743400 1979.030500 +3.287100
13/08/2026 +0.3706% 1968.435800 1975.743400 +7.307600
12/08/2026 -0.2011% 1972.399200 1968.435800 -3.963400
11/08/2026 -0.1959% 1976.266700 1972.399200 -3.867500
10/08/2026 +0.2739% 1970.860600 1976.266700 +5.406100
07/08/2026 -0.0536% 1971.916500 1970.860600 -1.055900
06/08/2026 +0.2186% 1967.610000 1971.916500 +4.306500
05/08/2026 +0.2911% 1961.890700 1967.610000 +5.719300
04/08/2026 +0.1598% 1958.758000 1961.890700 +3.132700
03/08/2026 +0.6661% 1945.753900 1958.758000 +13.004100
31/07/2026 +0.6920% 1932.336500 1945.753900 +13.417400
30/07/2026 -0.3374% 1938.866400 1932.336500 -6.529900
29/07/2026 -0.8827% 1956.055700 1938.866400 -17.189300
28/07/2026 -0.2623% 1961.193500 1956.055700 -5.137800
27/07/2026 -0.4996% 1971.016600 1961.193500 -9.823100
23/07/2026 -0.2450% 1975.851800 1971.016600 -4.835200
22/07/2026 +0.7579% 1960.933400 1975.851800 +14.918400
21/07/2026 +0.2818% 1955.415000 1960.933400 +5.518400
20/07/2026 -0.2542% 1960.391600 1955.415000 -4.976600
17/07/2026 -0.2490% 1965.278400 1960.391600 -4.886800
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
Mostrando 1 - 100 de 1093 registros