Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
0.0555%
Máximo
1.1399%
Mínimo
-1.0008%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.1175% 1823.993700 1826.137700 +2.144000
12/02/2026 -0.6799% 1836.437500 1823.993700 -12.443800
11/02/2026 +0.3414% 1830.179000 1836.437500 +6.258500
10/02/2026 +0.3755% 1823.319800 1830.179000 +6.859200
06/02/2026 +0.2710% 1818.385700 1823.319800 +4.934100
05/02/2026 -0.2181% 1822.356200 1818.385700 -3.970500
04/02/2026 -0.7096% 1835.334300 1822.356200 -12.978100
03/02/2026 +0.1431% 1832.710700 1835.334300 +2.623600
30/01/2026 -0.0262% 1833.190500 1832.710700 -0.479800
29/01/2026 -0.4201% 1840.907500 1833.190500 -7.717000
28/01/2026 -0.2561% 1845.627700 1840.907500 -4.720200
27/01/2026 +0.5900% 1834.770700 1845.627700 +10.857000
26/01/2026 -0.0663% 1835.987500 1834.770700 -1.216800
23/01/2026 -0.0815% 1837.483700 1835.987500 -1.496200
22/01/2026 +0.3916% 1830.302500 1837.483700 +7.181200
21/01/2026 -0.2921% 1835.657300 1830.302500 -5.354800
20/01/2026 -0.3312% 1841.747700 1835.657300 -6.090400
19/01/2026 -0.0018% 1841.780500 1841.747700 -0.032800
16/01/2026 -0.1536% 1844.611100 1841.780500 -2.830600
15/01/2026 +0.4583% 1836.176100 1844.611100 +8.435000
14/01/2026 -0.1504% 1838.939200 1836.176100 -2.763100
13/01/2026 -0.0103% 1839.128400 1838.939200 -0.189200
12/01/2026 -0.0752% 1840.512700 1839.128400 -1.384300
09/01/2026 +0.2685% 1835.577000 1840.512700 +4.935700
08/01/2026 -0.0584% 1836.649300 1835.577000 -1.072300
07/01/2026 -0.1787% 1839.934000 1836.649300 -3.284700
06/01/2026 +0.1248% 1837.638300 1839.934000 +2.295700
05/01/2026 +1.0546% 1818.361200 1837.638300 +19.277100
02/01/2026 -0.1998% 1821.998500 1818.361200 -3.637300
31/12/2025 -0.0146% 1822.264800 1821.998500 -0.266300
29/12/2025 +0.3560% 1815.789100 1822.264800 +6.475700
26/12/2025 +0.3738% 1809.014300 1815.789100 +6.774800
23/12/2025 +0.1286% 1806.689300 1809.014300 +2.325000
22/12/2025 +0.1634% 1803.738700 1806.689300 +2.950600
19/12/2025 -0.0073% 1803.870100 1803.738700 -0.131400
18/12/2025 +0.4578% 1795.630000 1803.870100 +8.240100
17/12/2025 -0.1168% 1797.728900 1795.630000 -2.098900
16/12/2025 -0.4876% 1806.516600 1797.728900 -8.787700
15/12/2025 -0.7139% 1819.458900 1806.516600 -12.942300
11/12/2025 -0.0227% 1819.872700 1819.458900 -0.413800
Mostrando 101 - 200 de 1093 registros