Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
0.0596%
Máximo
1.2890%
Mínimo
-1.0888%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1094 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.1748% 1829.773000 1832.975000 +3.202000
12/02/2026 -0.7374% 1843.314900 1829.773000 -13.541900
11/02/2026 +0.3067% 1837.669900 1843.314900 +5.645000
10/02/2026 +0.4376% 1829.646300 1837.669900 +8.023600
06/02/2026 +0.2689% 1824.733600 1829.646300 +4.912700
05/02/2026 -0.2060% 1828.496800 1824.733600 -3.763200
04/02/2026 -0.7813% 1842.839600 1828.496800 -14.342800
03/02/2026 +0.1324% 1840.401900 1842.839600 +2.437700
30/01/2026 +0.0441% 1839.591300 1840.401900 +0.810600
29/01/2026 -0.5040% 1848.887000 1839.591300 -9.295700
28/01/2026 -0.2774% 1854.023600 1848.887000 -5.136600
27/01/2026 +0.6305% 1842.370700 1854.023600 +11.652900
26/01/2026 -0.0490% 1843.273400 1842.370700 -0.902700
23/01/2026 -0.0917% 1844.964300 1843.273400 -1.690900
22/01/2026 +0.4149% 1837.325900 1844.964300 +7.638400
21/01/2026 -0.2886% 1842.636200 1837.325900 -5.310300
20/01/2026 -0.3308% 1848.740900 1842.636200 -6.104700
19/01/2026 +0.0195% 1848.380700 1848.740900 +0.360200
16/01/2026 -0.2288% 1852.614800 1848.380700 -4.234100
15/01/2026 +0.4911% 1843.538700 1852.614800 +9.076100
14/01/2026 -0.1675% 1846.628800 1843.538700 -3.090100
13/01/2026 +0.0192% 1846.273700 1846.628800 +0.355100
12/01/2026 -0.0483% 1847.165000 1846.273700 -0.891300
09/01/2026 +0.2898% 1841.819100 1847.165000 +5.345900
08/01/2026 -0.0877% 1843.434400 1841.819100 -1.615300
07/01/2026 -0.1631% 1846.442700 1843.434400 -3.008300
06/01/2026 +0.1435% 1843.794100 1846.442700 +2.648600
05/01/2026 +1.1030% 1823.568600 1843.794100 +20.225500
02/01/2026 -0.2387% 1827.925800 1823.568600 -4.357200
31/12/2025 +0.0253% 1827.463100 1827.925800 +0.462700
29/12/2025 +0.3822% 1820.491400 1827.463100 +6.971700
26/12/2025 +0.3720% 1813.731700 1820.491400 +6.759700
23/12/2025 +0.1130% 1811.683200 1813.731700 +2.048500
22/12/2025 +0.1469% 1809.023100 1811.683200 +2.660100
19/12/2025 +0.0214% 1808.635700 1809.023100 +0.387400
18/12/2025 +0.5016% 1799.587000 1808.635700 +9.048700
17/12/2025 -0.1122% 1801.607900 1799.587000 -2.020900
16/12/2025 -0.5340% 1811.254000 1801.607900 -9.646100
15/12/2025 -0.7216% 1824.371600 1811.254000 -13.117600
Mostrando 101 - 200 de 1094 registros