Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0665%
Máximo
1.3307%
Mínimo
-1.0026%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1904 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.5678% 2139.382500 2127.269800 -12.112700
14/10/2026 -0.2686% 2145.136700 2139.382500 -5.754200
13/10/2026 +0.0058% 2145.012500 2145.136700 +0.124200
09/10/2026 -0.2295% 2149.941600 2145.012500 -4.929100
08/10/2026 -0.2250% 2154.784400 2149.941600 -4.842800
07/10/2026 -0.0318% 2155.469700 2154.784400 -0.685300
06/10/2026 +0.2278% 2150.565900 2155.469700 +4.903800
05/10/2026 +0.0937% 2148.552400 2150.565900 +2.013500
02/10/2026 +0.6875% 2133.830900 2148.552400 +14.721500
01/10/2026 -0.0010% 2133.851700 2133.830900 -0.020800
30/09/2026 +0.2271% 2129.011100 2133.851700 +4.840600
29/09/2026 -0.3400% 2136.261900 2129.011100 -7.250800
28/09/2026 -0.1068% 2138.544800 2136.261900 -2.282900
25/09/2026 +0.1057% 2136.285900 2138.544800 +2.258900
24/09/2026 -0.2787% 2142.247400 2136.285900 -5.961500
23/09/2026 +0.6664% 2128.019600 2142.247400 +14.227800
21/09/2026 +0.4288% 2118.914100 2128.019600 +9.105500
17/09/2026 +0.4779% 2108.811200 2118.914100 +10.102900
16/09/2026 -0.4465% 2118.248700 2108.811200 -9.437500
14/09/2026 +0.5034% 2107.612900 2118.248700 +10.635800
11/09/2026 +0.3786% 2099.649600 2107.612900 +7.963300
10/09/2026 +0.3857% 2091.566900 2099.649600 +8.082700
09/09/2026 -0.5532% 2103.170100 2091.566900 -11.603200
08/09/2026 -0.1823% 2107.007700 2103.170100 -3.837600
07/09/2026 +0.0059% 2106.882400 2107.007700 +0.125300
04/09/2026 +0.1326% 2104.091200 2106.882400 +2.791200
03/09/2026 +0.2499% 2098.839100 2104.091200 +5.252100
02/09/2026 +0.0439% 2097.918800 2098.839100 +0.920300
01/09/2026 -0.3686% 2105.665300 2097.918800 -7.746500
31/08/2026 +0.0871% 2103.832400 2105.665300 +1.832900
28/08/2026 +0.5287% 2092.739600 2103.832400 +11.092800
27/08/2026 +0.7790% 2076.500600 2092.739600 +16.239000
26/08/2026 +0.5230% 2065.669700 2076.500600 +10.830900
25/08/2026 -0.2284% 2070.392700 2065.669700 -4.723000
24/08/2026 -0.1408% 2073.309900 2070.392700 -2.917200
21/08/2026 +0.0588% 2072.091200 2073.309900 +1.218700
20/08/2026 -0.0771% 2073.689500 2072.091200 -1.598300
19/08/2026 -0.0691% 2075.122500 2073.689500 -1.433000
18/08/2026 -0.0229% 2075.597300 2075.122500 -0.474800
17/08/2026 +0.1798% 2071.869000 2075.597300 +3.728300
14/08/2026 +0.2174% 2067.369000 2071.869000 +4.500000
13/08/2026 +0.4045% 2059.022600 2067.369000 +8.346400
12/08/2026 -0.2360% 2063.888000 2059.022600 -4.865400
11/08/2026 -0.2382% 2068.810300 2063.888000 -4.922300
10/08/2026 +0.3005% 2062.603500 2068.810300 +6.206800
07/08/2026 -0.0552% 2063.742600 2062.603500 -1.139100
06/08/2026 +0.2501% 2058.588300 2063.742600 +5.154300
05/08/2026 +0.3567% 2051.258600 2058.588300 +7.329700
04/08/2026 +0.1804% 2047.561000 2051.258600 +3.697600
03/08/2026 +0.7884% 2031.482000 2047.561000 +16.079000
31/07/2026 +0.7724% 2015.851100 2031.482000 +15.630900
30/07/2026 -0.2988% 2021.883100 2015.851100 -6.032000
29/07/2026 -1.0026% 2042.257300 2021.883100 -20.374200
28/07/2026 -0.2658% 2047.692600 2042.257300 -5.435300
27/07/2026 -0.5468% 2058.920000 2047.692600 -11.227400
23/07/2026 -0.3157% 2065.430000 2058.920000 -6.510000
22/07/2026 +0.8438% 2048.074700 2065.430000 +17.355300
21/07/2026 +0.3632% 2040.649900 2048.074700 +7.424800
20/07/2026 -0.2997% 2046.774500 2040.649900 -6.124600
17/07/2026 -0.3365% 2053.674300 2046.774500 -6.899800
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
Mostrando 1 - 100 de 1904 registros