Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.1105%
Máximo
1.3307%
Mínimo
-1.0894%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1875 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1875 registros