Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
0.0552%
Máximo
1.1193%
Mínimo
-0.9097%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.4617% 1876.334200 1867.691900 -8.642300
14/10/2026 -0.2276% 1880.610400 1876.334200 -4.276200
13/10/2026 +0.0204% 1880.226500 1880.610400 +0.383900
09/10/2026 -0.2013% 1884.015000 1880.226500 -3.788500
08/10/2026 -0.1858% 1887.519300 1884.015000 -3.504300
07/10/2026 +0.0336% 1886.886100 1887.519300 +0.633200
06/10/2026 +0.1280% 1884.472600 1886.886100 +2.413500
05/10/2026 +0.0449% 1883.627100 1884.472600 +0.845500
02/10/2026 +0.6133% 1872.110500 1883.627100 +11.516600
01/10/2026 +0.0485% 1871.202200 1872.110500 +0.908300
30/09/2026 +0.2008% 1867.448700 1871.202200 +3.753500
29/09/2026 -0.2885% 1872.844000 1867.448700 -5.395300
28/09/2026 -0.1119% 1874.940000 1872.844000 -2.096000
25/09/2026 +0.0598% 1873.818700 1874.940000 +1.121300
24/09/2026 -0.2421% 1878.359900 1873.818700 -4.541200
23/09/2026 +0.5272% 1868.484000 1878.359900 +9.875900
21/09/2026 +0.3556% 1861.851400 1868.484000 +6.632600
17/09/2026 +0.4297% 1853.867500 1861.851400 +7.983900
16/09/2026 -0.3849% 1861.017000 1853.867500 -7.149500
14/09/2026 +0.4258% 1853.109800 1861.017000 +7.907200
11/09/2026 +0.3455% 1846.718900 1853.109800 +6.390900
10/09/2026 +0.3142% 1840.925200 1846.718900 +5.793700
09/09/2026 -0.4893% 1849.954400 1840.925200 -9.029200
08/09/2026 -0.1315% 1852.389000 1849.954400 -2.434600
07/09/2026 -0.0015% 1852.417600 1852.389000 -0.028600
04/09/2026 +0.1226% 1850.147900 1852.417600 +2.269700
03/09/2026 +0.2218% 1846.049700 1850.147900 +4.098200
02/09/2026 +0.0127% 1845.815900 1846.049700 +0.233800
01/09/2026 -0.3217% 1851.763500 1845.815900 -5.947600
31/08/2026 +0.0927% 1850.048100 1851.763500 +1.715400
28/08/2026 +0.4599% 1841.559700 1850.048100 +8.488400
27/08/2026 +0.6785% 1829.107800 1841.559700 +12.451900
26/08/2026 +0.4768% 1820.407300 1829.107800 +8.700500
25/08/2026 -0.1692% 1823.489800 1820.407300 -3.082500
24/08/2026 -0.1561% 1826.339400 1823.489800 -2.849600
21/08/2026 +0.0219% 1825.939800 1826.339400 +0.399600
20/08/2026 -0.0590% 1827.017000 1825.939800 -1.077200
19/08/2026 -0.0195% 1827.374000 1827.017000 -0.357000
18/08/2026 -0.0237% 1827.807800 1827.374000 -0.433800
17/08/2026 +0.1623% 1824.843100 1827.807800 +2.964700
14/08/2026 +0.1632% 1821.867900 1824.843100 +2.975200
13/08/2026 +0.3675% 1815.185000 1821.867900 +6.682900
12/08/2026 -0.2042% 1818.895600 1815.185000 -3.710600
11/08/2026 -0.1990% 1822.518000 1818.895600 -3.622400
10/08/2026 +0.2647% 1817.699500 1822.518000 +4.818500
07/08/2026 -0.0566% 1818.729100 1817.699500 -1.029600
06/08/2026 +0.2156% 1814.812800 1818.729100 +3.916300
05/08/2026 +0.2880% 1809.593100 1814.812800 +5.219700
04/08/2026 +0.1567% 1806.758900 1809.593100 +2.834200
03/08/2026 +0.6569% 1794.928900 1806.758900 +11.830000
31/07/2026 +0.6889% 1782.606200 1794.928900 +12.322700
30/07/2026 -0.3404% 1788.684900 1782.606200 -6.078700
29/07/2026 -0.8857% 1804.598000 1788.684900 -15.913100
28/07/2026 -0.2654% 1809.393400 1804.598000 -4.795400
27/07/2026 -0.5119% 1818.678800 1809.393400 -9.285400
23/07/2026 -0.2481% 1823.196100 1818.678800 -4.517300
22/07/2026 +0.7548% 1809.485800 1823.196100 +13.710300
21/07/2026 +0.2788% 1804.448800 1809.485800 +5.037000
20/07/2026 -0.2634% 1809.207400 1804.448800 -4.758600
17/07/2026 -0.2551% 1813.828500 1809.207400 -4.621100
15/07/2026 +0.0847% 1812.292200 1813.828500 +1.536300
14/07/2026 -0.6447% 1824.014700 1812.292200 -11.722500
13/07/2026 -0.1306% 1826.399200 1824.014700 -2.384500
10/07/2026 +0.1489% 1823.682300 1826.399200 +2.716900
09/07/2026 +0.1141% 1821.603500 1823.682300 +2.078800
08/07/2026 -0.2637% 1826.413000 1821.603500 -4.809500
07/07/2026 -0.1893% 1829.873800 1826.413000 -3.460800
06/07/2026 +0.6982% 1817.142400 1829.873800 +12.731400
03/07/2026 +0.0617% 1816.022400 1817.142400 +1.120000
02/07/2026 -0.9097% 1832.619000 1816.022400 -16.596600
01/07/2026 +0.5987% 1821.679100 1832.619000 +10.939900
30/06/2026 +0.3860% 1814.660100 1821.679100 +7.019000
26/06/2026 +0.4652% 1806.237200 1814.660100 +8.422900
25/06/2026 -0.8734% 1822.082600 1806.237200 -15.845400
24/06/2026 +0.4533% 1813.841800 1822.082600 +8.240800
23/06/2026 -0.4236% 1821.542000 1813.841800 -7.700200
22/06/2026 +0.4028% 1814.219200 1821.542000 +7.322800
19/06/2026 +0.5474% 1804.315100 1814.219200 +9.904100
18/06/2026 +0.7474% 1790.880300 1804.315100 +13.434800
17/06/2026 -0.1962% 1794.398200 1790.880300 -3.517900
16/06/2026 -0.0751% 1795.746000 1794.398200 -1.347800
15/06/2026 +0.3873% 1788.805300 1795.746000 +6.940700
12/06/2026 +1.1193% 1768.895400 1788.805300 +19.909900
11/06/2026 -0.8874% 1784.663000 1768.895400 -15.767600
10/06/2026 +0.4871% 1775.990200 1784.663000 +8.672800
09/06/2026 -0.5217% 1785.279900 1775.990200 -9.289700
08/06/2026 -0.6711% 1797.300400 1785.279900 -12.020500
05/06/2026 -0.0164% 1797.595800 1797.300400 -0.295400
04/06/2026 -0.1781% 1800.799500 1797.595800 -3.203700
03/06/2026 -0.1030% 1802.655800 1800.799500 -1.856300
02/06/2026 -0.0132% 1802.894100 1802.655800 -0.238300
01/06/2026 +0.0611% 1801.793400 1802.894100 +1.100700
29/05/2026 +0.1223% 1799.591900 1801.793400 +2.201500
28/05/2026 +0.0753% 1798.236800 1799.591900 +1.355100
27/05/2026 +0.2074% 1794.511200 1798.236800 +3.725600
26/05/2026 +0.8402% 1779.497200 1794.511200 +15.014000
25/05/2026 -0.2198% 1783.413400 1779.497200 -3.916200
22/05/2026 +0.5952% 1772.830100 1783.413400 +10.583300
20/05/2026 +0.5678% 1762.791900 1772.830100 +10.038200
19/05/2026 -0.2582% 1767.350000 1762.791900 -4.558100
Mostrando 1 - 100 de 1093 registros