Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0716%
Máximo
1.1065%
Mínimo
-1.4543%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1904 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/12/2025 -0.0873% 1888.729800 1887.081500 -1.648300
09/12/2025 +0.1966% 1885.020100 1888.729800 +3.709700
05/12/2025 +0.3470% 1878.489900 1885.020100 +6.530200
04/12/2025 -0.0245% 1878.950400 1878.489900 -0.460500
03/12/2025 -0.1147% 1881.106000 1878.950400 -2.155600
02/12/2025 -0.2912% 1886.591900 1881.106000 -5.485900
01/12/2025 -0.2037% 1890.437900 1886.591900 -3.846000
28/11/2025 +0.2706% 1885.330000 1890.437900 +5.107900
27/11/2025 -0.0732% 1886.709800 1885.330000 -1.379800
26/11/2025 +0.4996% 1877.307200 1886.709800 +9.402600
25/11/2025 +0.2989% 1871.704900 1877.307200 +5.602300
24/11/2025 +0.9247% 1854.476100 1871.704900 +17.228800
21/11/2025 -0.1702% 1857.634900 1854.476100 -3.158800
20/11/2025 -0.1583% 1860.578700 1857.634900 -2.943800
19/11/2025 +0.1447% 1857.888200 1860.578700 +2.690500
18/11/2025 -0.2417% 1862.383300 1857.888200 -4.495100
17/11/2025 -0.9267% 1879.722800 1862.383300 -17.339500
14/11/2025 +0.0782% 1878.253500 1879.722800 +1.469300
13/11/2025 -1.1116% 1899.249400 1878.253500 -20.995900
12/11/2025 +0.0925% 1897.493300 1899.249400 +1.756100
11/11/2025 +0.2092% 1893.527700 1897.493300 +3.965600
10/11/2025 +0.7495% 1879.388000 1893.527700 +14.139700
07/11/2025 +0.1095% 1877.331100 1879.388000 +2.056900
06/11/2025 -0.5997% 1888.622900 1877.331100 -11.291800
05/11/2025 +0.1369% 1886.039600 1888.622900 +2.583300
04/11/2025 -0.5147% 1895.771300 1886.039600 -9.731700
03/11/2025 -0.1615% 1898.835300 1895.771300 -3.064000
30/10/2025 -0.1534% 1901.749800 1898.835300 -2.914500
29/10/2025 +0.1552% 1898.800500 1901.749800 +2.949300
28/10/2025 +0.3183% 1892.766200 1898.800500 +6.034300
27/10/2025 +0.2205% 1888.597100 1892.766200 +4.169100
24/10/2025 +0.5049% 1879.086500 1888.597100 +9.510600
23/10/2025 +0.1479% 1876.309200 1879.086500 +2.777300
22/10/2025 -0.4404% 1884.591500 1876.309200 -8.282300
21/10/2025 -0.3937% 1892.025600 1884.591500 -7.434100
20/10/2025 +0.7061% 1878.712900 1892.025600 +13.312700
17/10/2025 -0.3438% 1885.183500 1878.712900 -6.470600
16/10/2025 +0.1428% 1882.492600 1885.183500 +2.690900
15/10/2025 +0.8396% 1866.753500 1882.492600 +15.739100
14/10/2025 +0.4503% 1858.366000 1866.753500 +8.387500
13/10/2025 +1.1065% 1837.915800 1858.366000 +20.450200
10/10/2025 -1.3854% 1863.555200 1837.915800 -25.639400
09/10/2025 -0.5797% 1874.390500 1863.555200 -10.835300
08/10/2025 -0.3690% 1881.319500 1874.390500 -6.929000
07/10/2025 -0.4366% 1889.551600 1881.319500 -8.232100
06/10/2025 +0.0104% 1889.354900 1889.551600 +0.196700
03/10/2025 +0.4951% 1880.024000 1889.354900 +9.330900
02/10/2025 +0.1210% 1877.750400 1880.024000 +2.273600
01/10/2025 +0.1994% 1874.010800 1877.750400 +3.739600
30/09/2025 +0.0007% 1873.997200 1874.010800 +0.013600
29/09/2025 +0.5953% 1862.874800 1873.997200 +11.122400
26/09/2025 +0.1471% 1860.137000 1862.874800 +2.737800
25/09/2025 -0.2916% 1865.569700 1860.137000 -5.432700
24/09/2025 -0.4107% 1873.248000 1865.569700 -7.678300
23/09/2025 +0.1661% 1870.140000 1873.248000 +3.108000
22/09/2025 +0.6973% 1857.144400 1870.140000 +12.995600
16/09/2025 -0.1398% 1859.743400 1857.144400 -2.599000
15/09/2025 +0.2671% 1854.783000 1859.743400 +4.960400
12/09/2025 -0.3268% 1860.854200 1854.783000 -6.071200
11/09/2025 +0.4328% 1852.817500 1860.854200 +8.036700
10/09/2025 +0.2193% 1848.758200 1852.817500 +4.059300
09/09/2025 -0.3732% 1855.671100 1848.758200 -6.912900
08/09/2025 +0.4713% 1846.945100 1855.671100 +8.726000
05/09/2025 +0.1897% 1843.445000 1846.945100 +3.500100
04/09/2025 +0.4387% 1835.375300 1843.445000 +8.069700
03/09/2025 +0.2900% 1830.060600 1835.375300 +5.314700
02/09/2025 -0.1832% 1833.417000 1830.060600 -3.356400
01/09/2025 +0.2080% 1829.607000 1833.417000 +3.810000
29/08/2025 -0.2976% 1835.060100 1829.607000 -5.453100
28/08/2025 +0.1287% 1832.699400 1835.060100 +2.360700
27/08/2025 +0.3837% 1825.679900 1832.699400 +7.019500
26/08/2025 -0.3920% 1832.850800 1825.679900 -7.170900
25/08/2025 +0.7804% 1818.602800 1832.850800 +14.248000
21/08/2025 +0.2854% 1813.420700 1818.602800 +5.182100
20/08/2025 -0.2756% 1818.426200 1813.420700 -5.005500
19/08/2025 -0.3826% 1825.397100 1818.426200 -6.970900
18/08/2025 +0.9624% 1807.913800 1825.397100 +17.483300
13/08/2025 +0.1624% 1804.979700 1807.913800 +2.934100
12/08/2025 +0.0955% 1803.257000 1804.979700 +1.722700
11/08/2025 +0.4455% 1795.241300 1803.257000 +8.015700
08/08/2025 -0.0367% 1795.900200 1795.241300 -0.658900
07/08/2025 +0.2210% 1791.935400 1795.900200 +3.964800
06/08/2025 +1.0617% 1773.010900 1791.935400 +18.924500
05/08/2025 +0.2409% 1768.744200 1773.010900 +4.266700
04/08/2025 +0.5698% 1758.694600 1768.744200 +10.049600
01/08/2025 -1.4543% 1784.458300 1758.694600 -25.763700
31/07/2025 -0.2744% 1789.362100 1784.458300 -4.903800
30/07/2025 +0.2301% 1785.249300 1789.362100 +4.112800
29/07/2025 +0.0706% 1783.989300 1785.249300 +1.260000
28/07/2025 +0.2743% 1779.103200 1783.989300 +4.886100
25/07/2025 +0.3816% 1772.326300 1779.103200 +6.776900
24/07/2025 +0.3170% 1766.717500 1772.326300 +5.608800
23/07/2025 +0.1197% 1764.603600 1766.717500 +2.113900
22/07/2025 -0.3349% 1770.523400 1764.603600 -5.919800
21/07/2025 -0.0388% 1771.210600 1770.523400 -0.687200
18/07/2025 -0.2636% 1775.886200 1771.210600 -4.675600
17/07/2025 +0.6474% 1764.425700 1775.886200 +11.460500
15/07/2025 -0.3181% 1770.046600 1764.425700 -5.620900
14/07/2025 +0.7647% 1756.563500 1770.046600 +13.483100
11/07/2025 -0.0056% 1756.661300 1756.563500 -0.097800
Mostrando 201 - 300 de 1904 registros