Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: INV
Estadísticas del Período
Promedio
0.0317%
Máximo
1.2767%
Mínimo
-1.1142%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 +0.0461% 1821.827300 1822.666500 +0.839200
14/04/2026 +1.2767% 1798.715900 1821.827300 +23.111400
10/04/2026 +0.3313% 1792.766600 1798.715900 +5.949300
09/04/2026 +1.2231% 1770.972600 1792.766600 +21.794000
07/04/2026 +0.1665% 1768.025900 1770.972600 +2.946700
06/04/2026 -0.4202% 1775.470100 1768.025900 -7.444200
02/04/2026 -0.1892% 1778.831800 1775.470100 -3.361700
01/04/2026 +1.1901% 1757.786800 1778.831800 +21.045000
31/03/2026 +0.3497% 1751.650100 1757.786800 +6.136700
30/03/2026 +0.0746% 1750.343400 1751.650100 +1.306700
27/03/2026 -0.3825% 1757.051600 1750.343400 -6.708200
26/03/2026 -0.3976% 1764.051200 1757.051600 -6.999600
25/03/2026 +0.8302% 1749.466900 1764.051200 +14.584300
24/03/2026 -0.1624% 1752.309600 1749.466900 -2.842700
23/03/2026 -0.2367% 1756.461900 1752.309600 -4.152300
20/03/2026 -0.5972% 1766.983600 1756.461900 -10.521700
19/03/2026 -0.6367% 1778.270600 1766.983600 -11.287000
18/03/2026 -0.1290% 1780.566300 1778.270600 -2.295700
17/03/2026 +0.3397% 1774.527300 1780.566300 +6.039000
16/03/2026 +0.5194% 1765.333700 1774.527300 +9.193600
13/03/2026 -0.2139% 1769.113500 1765.333700 -3.779800
12/03/2026 -0.7998% 1783.318900 1769.113500 -14.205400
10/03/2026 +0.0747% 1781.986700 1783.318900 +1.332200
09/03/2026 -0.3444% 1788.134000 1781.986700 -6.147300
06/03/2026 +0.6556% 1776.449900 1788.134000 +11.684100
05/03/2026 -0.3228% 1782.193600 1776.449900 -5.743700
04/03/2026 +0.4677% 1773.878600 1782.193600 +8.315000
03/03/2026 -1.0152% 1791.979500 1773.878600 -18.100900
02/03/2026 -0.4233% 1799.580400 1791.979500 -7.600900
27/02/2026 +0.3998% 1792.400300 1799.580400 +7.180100
26/02/2026 -0.2604% 1797.073900 1792.400300 -4.673600
25/02/2026 +0.1537% 1794.314200 1797.073900 +2.759700
24/02/2026 +0.5315% 1784.802300 1794.314200 +9.511900
23/02/2026 -0.2471% 1789.218700 1784.802300 -4.416400
20/02/2026 +0.6070% 1778.391700 1789.218700 +10.827000
19/02/2026 -0.4007% 1785.531900 1778.391700 -7.140200
18/02/2026 +0.3827% 1778.711400 1785.531900 +6.820500
17/02/2026 +0.1564% 1775.932000 1778.711400 +2.779400
13/02/2026 +0.1718% 1772.884000 1775.932000 +3.048000
12/02/2026 -0.7404% 1786.059500 1772.884000 -13.175500
11/02/2026 +0.3037% 1780.644300 1786.059500 +5.415200
10/02/2026 +0.4253% 1773.086800 1780.644300 +7.557500
06/02/2026 +0.2658% 1768.380200 1773.086800 +4.706600
05/02/2026 -0.2091% 1772.081400 1768.380200 -3.701200
04/02/2026 -0.7844% 1786.036400 1772.081400 -13.955000
03/02/2026 +0.1201% 1783.892300 1786.036400 +2.144100
30/01/2026 +0.0410% 1783.161200 1783.892300 +0.731100
29/01/2026 -0.5071% 1792.226700 1783.161200 -9.065500
28/01/2026 -0.2805% 1797.260900 1792.226700 -5.034200
27/01/2026 +0.6274% 1786.019500 1797.260900 +11.241400
26/01/2026 -0.0582% 1787.058800 1786.019500 -1.039300
23/01/2026 -0.0948% 1788.752900 1787.058800 -1.694100
22/01/2026 +0.4118% 1781.401800 1788.752900 +7.351100
21/01/2026 -0.2917% 1786.605200 1781.401800 -5.203400
20/01/2026 -0.3338% 1792.579200 1786.605200 -5.974000
19/01/2026 +0.0103% 1792.394600 1792.579200 +0.184600
16/01/2026 -0.2319% 1796.555400 1792.394600 -4.160800
15/01/2026 +0.4880% 1787.808700 1796.555400 +8.746700
14/01/2026 -0.1705% 1790.860300 1787.808700 -3.051600
13/01/2026 +0.0162% 1790.570800 1790.860300 +0.289500
12/01/2026 -0.0575% 1791.599900 1790.570800 -1.029100
09/01/2026 +0.2868% 1786.469600 1791.599900 +5.130300
08/01/2026 -0.0907% 1788.091100 1786.469600 -1.621500
07/01/2026 -0.1661% 1791.063900 1788.091100 -2.972800
06/01/2026 +0.1405% 1788.549600 1791.063900 +2.514300
05/01/2026 +1.0938% 1769.092600 1788.549600 +19.457000
02/01/2026 -0.2448% 1773.428300 1769.092600 -4.335700
31/12/2025 +0.0192% 1773.088000 1773.428300 +0.340300
29/12/2025 +0.3730% 1766.486000 1773.088000 +6.602000
26/12/2025 +0.3628% 1760.088600 1766.486000 +6.397400
23/12/2025 +0.1099% 1758.154600 1760.088600 +1.934000
22/12/2025 +0.1378% 1755.734400 1758.154600 +2.420200
19/12/2025 +0.0184% 1755.412200 1755.734400 +0.322200
18/12/2025 +0.4985% 1746.683300 1755.412200 +8.728900
17/12/2025 -0.1153% 1748.698300 1746.683300 -2.015000
16/12/2025 -0.5370% 1758.114900 1748.698300 -9.416600
15/12/2025 -0.7339% 1771.064800 1758.114900 -12.949900
11/12/2025 -0.0307% 1771.607900 1771.064800 -0.543100
10/12/2025 -0.0898% 1773.200000 1771.607900 -1.592100
09/12/2025 +0.1865% 1769.895300 1773.200000 +3.304700
05/12/2025 +0.3445% 1763.808300 1769.895300 +6.087000
04/12/2025 -0.0270% 1764.285100 1763.808300 -0.476800
03/12/2025 -0.1172% 1766.353600 1764.285100 -2.068500
02/12/2025 -0.2937% 1771.549400 1766.353600 -5.195800
01/12/2025 -0.2112% 1775.294700 1771.549400 -3.745300
28/11/2025 +0.2680% 1770.542500 1775.294700 +4.752200
27/11/2025 -0.0757% 1771.882900 1770.542500 -1.340400
26/11/2025 +0.4971% 1763.096900 1771.882900 +8.786000
25/11/2025 +0.2964% 1757.879600 1763.096900 +5.217300
24/11/2025 +0.9172% 1741.829900 1757.879600 +16.049700
21/11/2025 -0.1727% 1744.840700 1741.829900 -3.010800
20/11/2025 -0.1609% 1747.649700 1744.840700 -2.809000
19/11/2025 +0.1422% 1745.166400 1747.649700 +2.483300
18/11/2025 -0.2442% 1749.432800 1745.166400 -4.266400
17/11/2025 -0.9343% 1765.854000 1749.432800 -16.421200
14/11/2025 +0.0757% 1764.518100 1765.854000 +1.335900
13/11/2025 -1.1142% 1784.287500 1764.518100 -19.769400
12/11/2025 +0.0900% 1782.682600 1784.287500 +1.604900
11/11/2025 +0.2067% 1779.001700 1782.682600 +3.680900
10/11/2025 +0.7420% 1765.850500 1779.001700 +13.151200
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