Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0611%
Máximo
1.2868%
Mínimo
-1.0894%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1904 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.1743% 1891.483400 1894.783000 +3.299600
12/02/2026 -0.7379% 1905.492400 1891.483400 -14.009000
11/02/2026 +0.3062% 1899.667300 1905.492400 +5.825100
10/02/2026 +0.4354% 1891.414400 1899.667300 +8.252900
06/02/2026 +0.2683% 1886.346200 1891.414400 +5.068200
05/02/2026 -0.2066% 1890.246800 1886.346200 -3.900600
04/02/2026 -0.7819% 1905.084400 1890.246800 -14.837600
03/02/2026 +0.1302% 1902.606000 1905.084400 +2.478400
30/01/2026 +0.0435% 1901.778400 1902.606000 +0.827600
29/01/2026 -0.5046% 1911.398800 1901.778400 -9.620400
28/01/2026 -0.2780% 1916.719600 1911.398800 -5.320800
27/01/2026 +0.6300% 1904.683100 1916.719600 +12.036500
26/01/2026 -0.0506% 1905.647600 1904.683100 -0.964500
23/01/2026 -0.0922% 1907.406200 1905.647600 -1.758600
22/01/2026 +0.4143% 1899.519700 1907.406200 +7.886500
21/01/2026 -0.2892% 1905.020200 1899.519700 -5.500500
20/01/2026 -0.3313% 1911.342100 1905.020200 -6.321900
19/01/2026 +0.0178% 1911.001100 1911.342100 +0.341000
16/01/2026 -0.2294% 1915.389100 1911.001100 -4.388000
15/01/2026 +0.4906% 1906.015900 1915.389100 +9.373200
14/01/2026 -0.1680% 1909.221200 1906.015900 -3.205300
13/01/2026 +0.0187% 1908.864500 1909.221200 +0.356700
12/01/2026 -0.0499% 1909.817500 1908.864500 -0.953000
09/01/2026 +0.2893% 1904.300800 1909.817500 +5.516700
08/01/2026 -0.0882% 1905.981300 1904.300800 -1.680500
07/01/2026 -0.1636% 1909.102100 1905.981300 -3.120800
06/01/2026 +0.1430% 1906.374100 1909.102100 +2.728000
05/01/2026 +1.1014% 1885.493100 1906.374100 +20.881000
02/01/2026 -0.2397% 1890.018900 1885.493100 -4.525800
31/12/2025 +0.0242% 1889.561200 1890.018900 +0.457700
29/12/2025 +0.3806% 1882.383500 1889.561200 +7.177700
26/12/2025 +0.3704% 1875.424900 1882.383500 +6.958600
23/12/2025 +0.1125% 1873.317000 1875.424900 +2.107900
22/12/2025 +0.1453% 1870.597100 1873.317000 +2.719900
19/12/2025 +0.0209% 1870.206700 1870.597100 +0.390400
18/12/2025 +0.5010% 1860.860100 1870.206700 +9.346600
17/12/2025 -0.1128% 1862.960000 1860.860100 -2.099900
16/12/2025 -0.5345% 1872.944800 1862.960000 -9.984800
15/12/2025 -0.7238% 1886.550500 1872.944800 -13.605700
11/12/2025 -0.0281% 1887.081500 1886.550500 -0.531000
Mostrando 101 - 200 de 1904 registros