Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
0.0751%
Máximo
1.1276%
Mínimo
-1.0039%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0847% 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
18/05/2026 -0.6921% 1779.625100 1767.350000 -12.275100
15/05/2026 -0.2009% 1783.204300 1779.625100 -3.579200
14/05/2026 +0.6731% 1771.242300 1783.204300 +11.962000
13/05/2026 -0.0782% 1772.627500 1771.242300 -1.385200
12/05/2026 -1.0039% 1790.512000 1772.627500 -17.884500
11/05/2026 +0.2922% 1785.288400 1790.512000 +5.223600
08/05/2026 +0.2545% 1780.750000 1785.288400 +4.538400
07/05/2026 -0.2415% 1785.056200 1780.750000 -4.306200
06/05/2026 +0.4989% 1776.173300 1785.056200 +8.882900
05/05/2026 +0.1445% 1773.608500 1776.173300 +2.564800
04/05/2026 +0.8076% 1759.342400 1773.608500 +14.266100
30/04/2026 +0.4802% 1750.914800 1759.342400 +8.427600
29/04/2026 +0.4356% 1743.304000 1750.914800 +7.610800
28/04/2026 -0.5887% 1753.596700 1743.304000 -10.292700
27/04/2026 -0.0294% 1754.112800 1753.596700 -0.516100
24/04/2026 +0.6496% 1742.755300 1754.112800 +11.357500
23/04/2026 -0.1596% 1745.539700 1742.755300 -2.784400
22/04/2026 +0.2415% 1741.329000 1745.539700 +4.210700
21/04/2026 -0.0792% 1742.709300 1741.329000 -1.380300
20/04/2026 +0.4604% 1734.704100 1742.709300 +8.005200
17/04/2026 +0.2432% 1741.393600 1745.633700 +4.240100
16/04/2026 +0.3849% 1734.704100 1741.393600 +6.689500
15/04/2026 +0.0219% 1734.324300 1734.704100 +0.379800
14/04/2026 +1.1276% 1714.877800 1734.324300 +19.446500
10/04/2026 +0.2834% 1710.024700 1714.877800 +4.853100
09/04/2026 +0.9792% 1693.362500 1710.024700 +16.662200
07/04/2026 +0.2289% 1689.490400 1693.362500 +3.872100
06/04/2026 -0.3787% 1695.901000 1689.490400 -6.410600
02/04/2026 -0.1469% 1698.393700 1695.901000 -2.492700
01/04/2026 +0.9583% 1682.196200 1698.393700 +16.197500
31/03/2026 +0.3518% 1676.288700 1682.196200 +5.907500
30/03/2026 +0.1161% 1674.343600 1676.288700 +1.945100
27/03/2026 -0.3282% 1679.848100 1674.343600 -5.504500
26/03/2026 -0.3400% 1685.569200 1679.848100 -5.721100
25/03/2026 +0.8105% 1671.963300 1685.569200 +13.605900
24/03/2026 -0.1850% 1675.058500 1671.963300 -3.095200
23/03/2026 -0.1604% 1677.748200 1675.058500 -2.689700
20/03/2026 -0.5918% 1687.706300 1677.748200 -9.958100
19/03/2026 -0.4970% 1696.115400 1687.706300 -8.409100
18/03/2026 -0.1064% 1697.921400 1696.115400 -1.806000
17/03/2026 +0.2904% 1692.997200 1697.921400 +4.924200
16/03/2026 +0.4295% 1685.742100 1692.997200 +7.255100
13/03/2026 -0.1532% 1688.326400 1685.742100 -2.584300
12/03/2026 -0.6218% 1698.856500 1688.326400 -10.530100
10/03/2026 -0.0042% 1698.927300 1698.856500 -0.070800
09/03/2026 -0.2734% 1703.578000 1698.927300 -4.650700
06/03/2026 +0.5604% 1694.058200 1703.578000 +9.519800
05/03/2026 -0.2610% 1698.485100 1694.058200 -4.426900
04/03/2026 +0.4131% 1691.483100 1698.485100 +7.002000
03/03/2026 -0.9378% 1707.420800 1691.483100 -15.937700
02/03/2026 -0.3834% 1713.980100 1707.420800 -6.559300
27/02/2026 +0.3488% 1708.011500 1713.980100 +5.968600
26/02/2026 -0.2384% 1712.087700 1708.011500 -4.076200
25/02/2026 +0.1462% 1709.587200 1712.087700 +2.500500
24/02/2026 +0.4564% 1701.802000 1709.587200 +7.785200
23/02/2026 -0.1963% 1705.146400 1701.802000 -3.344400
20/02/2026 +0.5734% 1695.397400 1705.146400 +9.749000
19/02/2026 -0.3785% 1701.826600 1695.397400 -6.429200
18/02/2026 +0.3433% 1695.994700 1701.826600 +5.831900
17/02/2026 +0.1605% 1693.275300 1695.994700 +2.719400
Mostrando 1 - 100 de 1033 registros