Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0883%
Máximo
1.3307%
Mínimo
-1.0894%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1844 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1126% 2051.363700 2053.674300 +2.310600
14/07/2026 -0.7176% 2066.138000 2051.363700 -14.774300
13/07/2026 -0.1208% 2068.635000 2066.138000 -2.497000
10/07/2026 +0.1926% 2064.653800 2068.635000 +3.981200
09/07/2026 +0.1413% 2061.739000 2064.653800 +2.914800
08/07/2026 -0.3412% 2068.785400 2061.739000 -7.046400
07/07/2026 -0.2031% 2072.990900 2068.785400 -4.205500
06/07/2026 +0.7909% 2056.661300 2072.990900 +16.329600
03/07/2026 +0.0295% 2056.055000 2056.661300 +0.606300
02/07/2026 -0.9629% 2075.947700 2056.055000 -19.892700
01/07/2026 +0.6444% 2062.613700 2075.947700 +13.334000
30/06/2026 +0.6153% 2049.960400 2062.613700 +12.653300
26/06/2026 +0.3414% 2042.974700 2049.960400 +6.985700
25/06/2026 -0.6588% 2056.478800 2042.974700 -13.504100
24/06/2026 +0.4468% 2047.310200 2056.478800 +9.168600
23/06/2026 -0.8731% 2065.264200 2047.310200 -17.954000
22/06/2026 +0.5920% 2053.074400 2065.264200 +12.189800
19/06/2026 +0.3796% 2045.296000 2053.074400 +7.778400
18/06/2026 +0.8592% 2027.797200 2045.296000 +17.498800
17/06/2026 -0.1148% 2030.125700 2027.797200 -2.328500
16/06/2026 -0.3130% 2036.490800 2030.125700 -6.365100
15/06/2026 +0.5731% 2024.853200 2036.490800 +11.637600
12/06/2026 +1.3307% 1998.087500 2024.853200 +26.765700
11/06/2026 -0.6180% 2010.473500 1998.087500 -12.386000
10/06/2026 +0.3133% 2004.185200 2010.473500 +6.288300
09/06/2026 -0.6374% 2017.001400 2004.185200 -12.816200
08/06/2026 -0.3647% 2024.370000 2017.001400 -7.368600
05/06/2026 -0.3730% 2031.934500 2024.370000 -7.564500
04/06/2026 -0.2041% 2036.086800 2031.934500 -4.152300
03/06/2026 -0.0714% 2037.540700 2036.086800 -1.453900
02/06/2026 -0.0113% 2037.771600 2037.540700 -0.230900
01/06/2026 +0.0535% 2036.681900 2037.771600 +1.089700
29/05/2026 +0.1232% 2034.173500 2036.681900 +2.508400
28/05/2026 +0.1351% 2031.427900 2034.173500 +2.745600
27/05/2026 +0.2162% 2027.041300 2031.427900 +4.386600
26/05/2026 +0.9578% 2007.719500 2027.041300 +19.321800
25/05/2026 -0.2443% 2012.629600 2007.719500 -4.910100
22/05/2026 +0.7086% 1998.417700 2012.629600 +14.211900
20/05/2026 +0.6653% 1985.165800 1998.417700 +13.251900
19/05/2026 -0.2609% 1990.351100 1985.165800 -5.185300
18/05/2026 -0.7237% 2004.806700 1990.351100 -14.455600
15/05/2026 -0.2918% 2010.665000 2004.806700 -5.858300
14/05/2026 +0.7442% 1995.757400 2010.665000 +14.907600
13/05/2026 -0.0430% 1996.615800 1995.757400 -0.858400
12/05/2026 -1.0894% 2018.484900 1996.615800 -21.869100
11/05/2026 +0.3356% 2011.721500 2018.484900 +6.763400
08/05/2026 +0.2774% 2006.149400 2011.721500 +5.572100
07/05/2026 -0.2575% 2011.321500 2006.149400 -5.172100
06/05/2026 +0.5638% 2000.014100 2011.321500 +11.307400
05/05/2026 +0.1383% 1997.250800 2000.014100 +2.763300
04/05/2026 +0.8852% 1979.649600 1997.250800 +17.601200
30/04/2026 +0.5645% 1968.506700 1979.649600 +11.142900
29/04/2026 +0.4772% 1959.136000 1968.506700 +9.370700
28/04/2026 -0.6736% 1972.376700 1959.136000 -13.240700
27/04/2026 -0.0207% 1972.785800 1972.376700 -0.409100
24/04/2026 +0.7231% 1958.571200 1972.785800 +14.214600
23/04/2026 -0.1553% 1961.615700 1958.571200 -3.044500
22/04/2026 +0.2352% 1957.008000 1961.615700 +4.607700
21/04/2026 -0.0845% 1958.663000 1957.008000 -1.655000
20/04/2026 +0.5648% 1947.631000 1958.663000 +11.032000
17/04/2026 +0.3091% 1956.833900 1962.891700 +6.057800
16/04/2026 +0.4714% 1947.631000 1956.833900 +9.202900
15/04/2026 +0.0486% 1946.685300 1947.631000 +0.945700
14/04/2026 +1.2868% 1921.796500 1946.685300 +24.888800
10/04/2026 +0.3338% 1915.392000 1921.796500 +6.404500
09/04/2026 +1.2281% 1892.012200 1915.392000 +23.379800
07/04/2026 +0.1690% 1888.816600 1892.012200 +3.195600
06/04/2026 -0.4101% 1896.578600 1888.816600 -7.762000
02/04/2026 -0.1866% 1900.121800 1896.578600 -3.543200
01/04/2026 +1.1926% 1877.594600 1900.121800 +22.527200
31/03/2026 +0.3522% 1870.992500 1877.594600 +6.602100
30/03/2026 +0.0822% 1869.455700 1870.992500 +1.536800
27/03/2026 -0.3800% 1876.573200 1869.455700 -7.117500
26/03/2026 -0.3951% 1884.001600 1876.573200 -7.428400
25/03/2026 +0.8327% 1868.378600 1884.001600 +15.623000
24/03/2026 -0.1598% 1871.367500 1868.378600 -2.988900
23/03/2026 -0.2291% 1875.660300 1871.367500 -4.292800
20/03/2026 -0.5947% 1886.848500 1875.660300 -11.188200
19/03/2026 -0.6342% 1898.853400 1886.848500 -12.004900
18/03/2026 -0.1265% 1901.256900 1898.853400 -2.403500
17/03/2026 +0.3423% 1894.760900 1901.256900 +6.496000
16/03/2026 +0.5270% 1884.802100 1894.760900 +9.958800
13/03/2026 -0.2114% 1888.790200 1884.802100 -3.988100
12/03/2026 -0.7947% 1903.860800 1888.790200 -15.070600
10/03/2026 +0.0772% 1902.390700 1903.860800 +1.470100
09/03/2026 -0.3368% 1908.809400 1902.390700 -6.418700
06/03/2026 +0.6581% 1896.289000 1908.809400 +12.520400
05/03/2026 -0.3203% 1902.372300 1896.289000 -6.083300
04/03/2026 +0.4702% 1893.449000 1902.372300 +8.923300
03/03/2026 -1.0127% 1912.721900 1893.449000 -19.272900
02/03/2026 -0.4157% 1920.690000 1912.721900 -7.968100
27/02/2026 +0.4023% 1912.978600 1920.690000 +7.711400
26/02/2026 -0.2579% 1917.918400 1912.978600 -4.939800
25/02/2026 +0.1562% 1914.924900 1917.918400 +2.993500
24/02/2026 +0.5340% 1904.725800 1914.924900 +10.199100
23/02/2026 -0.2396% 1909.294900 1904.725800 -4.569100
20/02/2026 +0.6095% 1897.693600 1909.294900 +11.601300
19/02/2026 -0.3982% 1905.264900 1897.693600 -7.571300
18/02/2026 +0.3852% 1897.939300 1905.264900 +7.325600
17/02/2026 +0.1664% 1894.783000 1897.939300 +3.156300
Mostrando 1 - 100 de 1844 registros
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