Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
0.0892%
Máximo
1.3312%
Mínimo
-1.0888%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1131% 1986.090700 1988.338700 +2.248000
14/07/2026 -0.7171% 2000.383900 1986.090700 -14.293200
13/07/2026 -0.1191% 2002.768400 2000.383900 -2.384500
10/07/2026 +0.1932% 1998.903000 2002.768400 +3.865400
09/07/2026 +0.1418% 1996.070100 1998.903000 +2.832900
08/07/2026 -0.3406% 2002.881100 1996.070100 -6.811000
07/07/2026 -0.2025% 2006.941600 2002.881100 -4.060500
06/07/2026 +0.7925% 1991.099600 2006.941600 +15.842000
03/07/2026 +0.0300% 1990.501700 1991.099600 +0.597900
02/07/2026 -0.9623% 2009.749200 1990.501700 -19.247500
01/07/2026 +0.6449% 1996.829500 2009.749200 +12.919700
30/06/2026 +0.6175% 1984.536300 1996.829500 +12.293200
26/06/2026 +0.3419% 1977.762700 1984.536300 +6.773600
25/06/2026 -0.6583% 1990.824900 1977.762700 -13.062200
24/06/2026 +0.4474% 1981.938100 1990.824900 +8.886800
23/06/2026 -0.8726% 1999.307900 1981.938100 -17.369800
22/06/2026 +0.5936% 1987.474700 1999.307900 +11.833200
19/06/2026 +0.3801% 1979.934000 1987.474700 +7.540700
18/06/2026 +0.8598% 1962.983600 1979.934000 +16.950400
17/06/2026 -0.1142% 1965.226900 1962.983600 -2.243300
16/06/2026 -0.3125% 1971.377700 1965.226900 -6.150800
15/06/2026 +0.5747% 1960.079900 1971.377700 +11.297800
12/06/2026 +1.3312% 1934.159800 1960.079900 +25.920100
11/06/2026 -0.6174% 1946.138900 1934.159800 -11.979100
10/06/2026 +0.3138% 1940.041200 1946.138900 +6.097700
09/06/2026 -0.6369% 1952.436500 1940.041200 -12.395300
08/06/2026 -0.3630% 1959.537000 1952.436500 -7.100500
05/06/2026 -0.3724% 1966.848400 1959.537000 -7.311400
04/06/2026 -0.2036% 1970.856900 1966.848400 -4.008500
03/06/2026 -0.0708% 1972.253400 1970.856900 -1.396500
02/06/2026 -0.0108% 1972.466100 1972.253400 -0.212700
01/06/2026 +0.0551% 1971.378900 1972.466100 +1.087200
29/05/2026 +0.1238% 1968.940200 1971.378900 +2.438700
28/05/2026 +0.1356% 1966.271800 1968.940200 +2.668400
27/05/2026 +0.2167% 1962.015200 1966.271800 +4.256600
26/05/2026 +0.9583% 1943.302600 1962.015200 +18.712600
25/05/2026 -0.2426% 1948.023200 1943.302600 -4.720600
22/05/2026 +0.7097% 1934.246300 1948.023200 +13.776900
20/05/2026 +0.6659% 1921.409400 1934.246300 +12.836900
19/05/2026 -0.2603% 1926.417600 1921.409400 -5.008200
18/05/2026 -0.7220% 1940.377000 1926.417600 -13.959400
15/05/2026 -0.2912% 1946.036400 1940.377000 -5.659400
14/05/2026 +0.7447% 1931.597400 1946.036400 +14.439000
13/05/2026 -0.0425% 1932.417600 1931.597400 -0.820200
12/05/2026 -1.0888% 1953.572900 1932.417600 -21.155300
11/05/2026 +0.3373% 1946.995100 1953.572900 +6.577800
08/05/2026 +0.2779% 1941.591700 1946.995100 +5.403400
07/05/2026 -0.2569% 1946.586700 1941.591700 -4.995000
06/05/2026 +0.5643% 1935.632600 1946.586700 +10.954100
05/05/2026 +0.1388% 1932.947700 1935.632600 +2.684900
04/05/2026 +0.8874% 1915.871100 1932.947700 +17.076600
30/04/2026 +0.5650% 1905.076800 1915.871100 +10.794300
29/04/2026 +0.4777% 1895.997600 1905.076800 +9.079200
28/04/2026 -0.6730% 1908.801100 1895.997600 -12.803500
27/04/2026 -0.0191% 1909.165700 1908.801100 -0.364600
24/04/2026 +0.7237% 1895.399100 1909.165700 +13.766600
23/04/2026 -0.1548% 1898.335000 1895.399100 -2.935900
22/04/2026 +0.2357% 1893.865600 1898.335000 +4.469400
21/04/2026 -0.0840% 1895.456800 1893.865600 -1.591200
20/04/2026 +0.5676% 1884.729200 1895.456800 +10.727600
17/04/2026 +0.3096% 1893.645200 1899.517800 +5.872600
16/04/2026 +0.4719% 1884.729200 1893.645200 +8.916000
15/04/2026 +0.0491% 1883.803700 1884.729200 +0.925500
14/04/2026 +1.2890% 1859.678100 1883.803700 +24.125600
10/04/2026 +0.3344% 1853.470400 1859.678100 +6.207700
09/04/2026 +1.2292% 1830.826400 1853.470400 +22.644000
07/04/2026 +0.1696% 1827.724100 1830.826400 +3.102300
06/04/2026 -0.4079% 1835.194800 1827.724100 -7.470700
02/04/2026 -0.1861% 1838.613200 1835.194800 -3.418400
01/04/2026 +1.1932% 1816.805300 1838.613200 +21.807900
31/03/2026 +0.3528% 1810.407100 1816.805300 +6.398200
30/03/2026 +0.0838% 1808.890300 1810.407100 +1.516800
27/03/2026 -0.3795% 1815.767300 1808.890300 -6.877000
26/03/2026 -0.3945% 1822.945000 1815.767300 -7.177700
25/03/2026 +0.8333% 1807.818400 1822.945000 +15.126600
24/03/2026 -0.1593% 1810.700500 1807.818400 -2.882100
23/03/2026 -0.2275% 1814.824300 1810.700500 -4.123800
20/03/2026 -0.5942% 1825.639700 1814.824300 -10.815400
19/03/2026 -0.6337% 1837.245100 1825.639700 -11.605400
18/03/2026 -0.1259% 1839.560500 1837.245100 -2.315400
17/03/2026 +0.3428% 1833.265300 1839.560500 +6.295200
16/03/2026 +0.5286% 1823.599800 1833.265300 +9.665500
13/03/2026 -0.2108% 1827.448300 1823.599800 -3.848500
12/03/2026 -0.7936% 1842.009300 1827.448300 -14.561000
10/03/2026 +0.0778% 1840.576800 1842.009300 +1.432500
09/03/2026 -0.3352% 1846.756500 1840.576800 -6.179700
06/03/2026 +0.6586% 1834.633100 1846.756500 +12.123400
05/03/2026 -0.3197% 1840.508500 1834.633100 -5.875400
04/03/2026 +0.4707% 1831.865300 1840.508500 +8.643200
03/03/2026 -1.0122% 1850.501200 1831.865300 -18.635900
02/03/2026 -0.4141% 1858.179500 1850.501200 -7.678300
27/02/2026 +0.4028% 1850.708900 1858.179500 +7.470600
26/02/2026 -0.2573% 1855.477700 1850.708900 -4.768800
25/02/2026 +0.1568% 1852.571500 1855.477700 +2.906200
24/02/2026 +0.5346% 1842.694400 1852.571500 +9.877100
23/02/2026 -0.2379% 1847.084200 1842.694400 -4.389800
20/02/2026 +0.6100% 1835.850800 1847.084200 +11.233400
19/02/2026 -0.3976% 1843.165300 1835.850800 -7.314500
18/02/2026 +0.3858% 1836.068400 1843.165300 +7.096900
17/02/2026 +0.1686% 1832.975000 1836.068400 +3.093400
Mostrando 1 - 100 de 1033 registros