Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
0.0674%
Máximo
1.3312%
Mínimo
-1.0021%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.5672% 2072.353200 2060.631300 -11.721900
14/10/2026 -0.2681% 2077.915700 2072.353200 -5.562500
13/10/2026 +0.0080% 2077.749900 2077.915700 +0.165800
09/10/2026 -0.2290% 2082.513000 2077.749900 -4.763100
08/10/2026 -0.2245% 2087.192500 2082.513000 -4.679500
07/10/2026 -0.0313% 2087.844900 2087.192500 -0.652400
06/10/2026 +0.2283% 2083.083500 2087.844900 +4.761400
05/10/2026 +0.0953% 2081.098900 2083.083500 +1.984600
02/10/2026 +0.6881% 2066.828200 2081.098900 +14.270700
01/10/2026 -0.0004% 2066.837000 2066.828200 -0.008800
30/09/2026 +0.2276% 2062.137200 2066.837000 +4.699800
29/09/2026 -0.3394% 2069.148900 2062.137200 -7.011700
28/09/2026 -0.1052% 2071.326000 2069.148900 -2.177100
25/09/2026 +0.1062% 2069.126700 2071.326000 +2.199300
24/09/2026 -0.2781% 2074.889500 2069.126700 -5.762800
23/09/2026 +0.6675% 2061.086600 2074.889500 +13.802900
21/09/2026 +0.4310% 2052.222500 2061.086600 +8.864100
17/09/2026 +0.4785% 2042.426400 2052.222500 +9.796100
16/09/2026 -0.4454% 2051.544400 2042.426400 -9.118000
14/09/2026 +0.5050% 2041.210000 2051.544400 +10.334400
11/09/2026 +0.3791% 2033.486500 2041.210000 +7.723500
10/09/2026 +0.3862% 2025.647400 2033.486500 +7.839100
09/09/2026 -0.5527% 2036.873800 2025.647400 -11.226400
08/09/2026 -0.1818% 2040.579200 2036.873800 -3.705400
07/09/2026 +0.0076% 2040.424300 2040.579200 +0.154900
04/09/2026 +0.1331% 2037.710000 2040.424300 +2.714300
03/09/2026 +0.2505% 2032.612500 2037.710000 +5.097500
02/09/2026 +0.0444% 2031.710100 2032.612500 +0.902400
01/09/2026 -0.3680% 2039.200900 2031.710100 -7.490800
31/08/2026 +0.0887% 2037.392300 2039.200900 +1.808600
28/08/2026 +0.5292% 2026.638700 2037.392300 +10.753600
27/08/2026 +0.7795% 2010.901600 2026.638700 +15.737100
26/08/2026 +0.5235% 2000.401900 2010.901600 +10.499700
25/08/2026 -0.2278% 2004.964600 2000.401900 -4.562700
24/08/2026 -0.1392% 2007.756600 2004.964600 -2.792000
21/08/2026 +0.0593% 2006.565400 2007.756600 +1.191200
20/08/2026 -0.0766% 2008.102200 2006.565400 -1.536800
19/08/2026 -0.0685% 2009.478800 2008.102200 -1.376600
18/08/2026 -0.0223% 2009.927500 2009.478800 -0.448700
17/08/2026 +0.1814% 2006.284200 2009.927500 +3.643300
14/08/2026 +0.2180% 2001.915600 2006.284200 +4.368600
13/08/2026 +0.4051% 1993.822500 2001.915600 +8.093100
12/08/2026 -0.2355% 1998.522900 1993.822500 -4.700400
11/08/2026 -0.2377% 2003.278400 1998.522900 -4.755500
10/08/2026 +0.3021% 1997.235300 2003.278400 +6.043100
07/08/2026 -0.0547% 1998.327300 1997.235300 -1.092000
06/08/2026 +0.2506% 1993.325500 1998.327300 +5.001800
05/08/2026 +0.3572% 1986.217300 1993.325500 +7.108200
04/08/2026 +0.1810% 1982.626100 1986.217300 +3.591200
03/08/2026 +0.7900% 1967.024600 1982.626100 +15.601500
31/07/2026 +0.7730% 1951.878900 1967.024600 +15.145700
30/07/2026 -0.2982% 1957.708800 1951.878900 -5.829900
29/07/2026 -1.0021% 1977.425500 1957.708800 -19.716700
28/07/2026 -0.2652% 1982.677400 1977.425500 -5.251900
27/07/2026 -0.5446% 1993.504600 1982.677400 -10.827200
23/07/2026 -0.3151% 1999.796900 1993.504600 -6.292300
22/07/2026 +0.8444% 1982.982300 1999.796900 +16.814600
21/07/2026 +0.3637% 1975.782700 1982.982300 +7.199600
20/07/2026 -0.2980% 1981.680100 1975.782700 -5.897400
17/07/2026 -0.3354% 1988.338700 1981.680100 -6.658600
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
Mostrando 1 - 100 de 1093 registros