Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
0.0505%
Máximo
1.1276%
Mínimo
-1.0039%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2026 -0.6921% 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
13/02/2026 +0.1144% 1691.339100 1693.275300 +1.936200
12/02/2026 -0.6830% 1702.930100 1691.339100 -11.591000
11/02/2026 +0.3383% 1697.178600 1702.930100 +5.751500
10/02/2026 +0.3632% 1691.025100 1697.178600 +6.153500
06/02/2026 +0.2679% 1686.500700 1691.025100 +4.524400
05/02/2026 -0.2212% 1690.235000 1686.500700 -3.734300
04/02/2026 -0.7127% 1702.324400 1690.235000 -12.089400
03/02/2026 +0.1308% 1700.099300 1702.324400 +2.225100
30/01/2026 -0.0292% 1700.596500 1700.099300 -0.497200
29/01/2026 -0.4231% 1707.807600 1700.596500 -7.211100
28/01/2026 -0.2591% 1712.239000 1707.807600 -4.431400
27/01/2026 +0.5869% 1702.218800 1712.239000 +10.020200
26/01/2026 -0.0755% 1703.504200 1702.218800 -1.285400
23/01/2026 -0.0845% 1704.944700 1703.504200 -1.440500
22/01/2026 +0.3885% 1698.333500 1704.944700 +6.611200
21/01/2026 -0.2952% 1703.354400 1698.333500 -5.020900
20/01/2026 -0.3343% 1709.058200 1703.354400 -5.703800
19/01/2026 -0.0110% 1709.245700 1709.058200 -0.187500
16/01/2026 -0.1566% 1711.925100 1709.245700 -2.679400
15/01/2026 +0.4553% 1704.149100 1711.925100 +7.776000
14/01/2026 -0.1534% 1706.765800 1704.149100 -2.616700
13/01/2026 -0.0134% 1706.993700 1706.765800 -0.227900
12/01/2026 -0.0844% 1708.435600 1706.993700 -1.441900
09/01/2026 +0.2655% 1703.906300 1708.435600 +4.529300
08/01/2026 -0.0615% 1704.954000 1703.906300 -1.047700
07/01/2026 -0.1817% 1708.055500 1704.954000 -3.101500
06/01/2026 +0.1218% 1705.976600 1708.055500 +2.078900
05/01/2026 +1.0454% 1688.235800 1705.976600 +17.740800
02/01/2026 -0.2060% 1691.716500 1688.235800 -3.480700
31/12/2025 -0.0207% 1692.067400 1691.716500 -0.350900
29/12/2025 +0.3468% 1686.209300 1692.067400 +5.858100
26/12/2025 +0.3646% 1680.072300 1686.209300 +6.137000
23/12/2025 +0.1255% 1677.964400 1680.072300 +2.107900
22/12/2025 +0.1543% 1675.377900 1677.964400 +2.586500
19/12/2025 -0.0103% 1675.551200 1675.377900 -0.173300
18/12/2025 +0.4548% 1667.948400 1675.551200 +7.602800
17/12/2025 -0.1199% 1669.949200 1667.948400 -2.000800
16/12/2025 -0.4907% 1678.163700 1669.949200 -8.214500
15/12/2025 -0.7261% 1690.393400 1678.163700 -12.229700
11/12/2025 -0.0258% 1690.829600 1690.393400 -0.436200
Mostrando 101 - 200 de 1093 registros