Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: INV
Estadísticas del Período
Promedio
0.0615%
Máximo
1.3282%
Mínimo
-1.0052%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1094 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/10/2026 -0.3918% 1981.637900 1973.889600 -7.748300
15/10/2026 -0.5703% 1992.971500 1981.637900 -11.333600
14/10/2026 -0.2711% 1998.382100 1992.971500 -5.410600
13/10/2026 -0.0043% 1998.467500 1998.382100 -0.085400
09/10/2026 -0.2320% 2003.110200 1998.467500 -4.642700
08/10/2026 -0.2275% 2007.672700 2003.110200 -4.562500
07/10/2026 -0.0343% 2008.361800 2007.672700 -0.689100
06/10/2026 +0.2252% 2003.843100 2008.361800 +4.518700
05/10/2026 +0.0861% 2002.118000 2003.843100 +1.725100
02/10/2026 +0.6850% 1988.449800 2002.118000 +13.668200
01/10/2026 -0.0035% 1988.519200 1988.449800 -0.069400
30/09/2026 +0.2246% 1984.058200 1988.519200 +4.461000
29/09/2026 -0.3425% 1990.865400 1984.058200 -6.807200
28/09/2026 -0.1144% 1993.143300 1990.865400 -2.277900
25/09/2026 +0.1032% 1991.088000 1993.143300 +2.055300
24/09/2026 -0.2812% 1996.694600 1991.088000 -5.606600
23/09/2026 +0.6613% 1983.533300 1996.694600 +13.161300
21/09/2026 +0.4187% 1975.244800 1983.533300 +8.288500
17/09/2026 +0.4754% 1965.876400 1975.244800 +9.368400
16/09/2026 -0.4516% 1974.773500 1965.876400 -8.897100
14/09/2026 +0.4958% 1965.006400 1974.773500 +9.767100
11/09/2026 +0.3760% 1957.631200 1965.006400 +7.375200
10/09/2026 +0.3832% 1950.144200 1957.631200 +7.487000
09/09/2026 -0.5557% 1961.012200 1950.144200 -10.868000
08/09/2026 -0.1848% 1964.639800 1961.012200 -3.627600
07/09/2026 -0.0016% 1964.671200 1964.639800 -0.031400
04/09/2026 +0.1301% 1962.117700 1964.671200 +2.553500
03/09/2026 +0.2474% 1957.269200 1962.117700 +4.848500
02/09/2026 +0.0413% 1956.460200 1957.269200 +0.809000
01/09/2026 -0.3711% 1963.733700 1956.460200 -7.273500
31/08/2026 +0.0795% 1962.172400 1963.733700 +1.561300
28/08/2026 +0.5261% 1951.875600 1962.172400 +10.296800
27/08/2026 +0.7765% 1936.778400 1951.875600 +15.097200
26/08/2026 +0.5204% 1926.724700 1936.778400 +10.053700
25/08/2026 -0.2309% 1931.178500 1926.724700 -4.453800
24/08/2026 -0.1483% 1934.045500 1931.178500 -2.867000
21/08/2026 +0.0563% 1932.957200 1934.045500 +1.088300
20/08/2026 -0.0796% 1934.496900 1932.957200 -1.539700
19/08/2026 -0.0716% 1935.882400 1934.496900 -1.385500
18/08/2026 -0.0254% 1936.374000 1935.882400 -0.491600
17/08/2026 +0.1722% 1933.041600 1936.374000 +3.332400
14/08/2026 +0.2149% 1928.891600 1933.041600 +4.150000
13/08/2026 +0.4020% 1921.152500 1928.891600 +7.739100
12/08/2026 -0.2385% 1925.740600 1921.152500 -4.588100
11/08/2026 -0.2407% 1930.382000 1925.740600 -4.641400
10/08/2026 +0.2929% 1924.735800 1930.382000 +5.646200
07/08/2026 -0.0577% 1925.847200 1924.735800 -1.111400
06/08/2026 +0.2476% 1921.085600 1925.847200 +4.761600
05/08/2026 +0.3542% 1914.293600 1921.085600 +6.792000
04/08/2026 +0.1779% 1910.891000 1914.293600 +3.402600
03/08/2026 +0.7808% 1896.028300 1910.891000 +14.862700
31/07/2026 +0.7699% 1881.486900 1896.028300 +14.541400
30/07/2026 -0.3013% 1887.164300 1881.486900 -5.677400
29/07/2026 -1.0052% 1906.228900 1887.164300 -19.064600
28/07/2026 -0.2683% 1911.350200 1906.228900 -5.121300
27/07/2026 -0.5569% 1922.023400 1911.350200 -10.673200
23/07/2026 -0.3182% 1928.149100 1922.023400 -6.125700
22/07/2026 +0.8413% 1911.995500 1928.149100 +16.153600
21/07/2026 +0.3607% 1905.111900 1911.995500 +6.883600
20/07/2026 -0.3072% 1910.973800 1905.111900 -5.861900
17/07/2026 -0.3416% 1917.512300 1910.973800 -6.538500
15/07/2026 +0.1101% 1915.403100 1917.512300 +2.109200
14/07/2026 -0.7202% 1929.246700 1915.403100 -13.843600
13/07/2026 -0.1283% 1931.724000 1929.246700 -2.477300
10/07/2026 +0.1901% 1928.054800 1931.724000 +3.669200
09/07/2026 +0.1388% 1925.381300 1928.054800 +2.673500
08/07/2026 -0.3437% 1932.010300 1925.381300 -6.629000
07/07/2026 -0.2056% 1935.986500 1932.010300 -3.976200
06/07/2026 +0.7833% 1920.881000 1935.986500 +15.105500
03/07/2026 +0.0270% 1920.363000 1920.881000 +0.518000
02/07/2026 -0.9654% 1938.991700 1920.363000 -18.628700
01/07/2026 +0.6419% 1926.585900 1938.991700 +12.405800
30/06/2026 +0.6053% 1914.959700 1926.585900 +11.626200
26/06/2026 +0.3388% 1908.482000 1914.959700 +6.477700
25/06/2026 -0.6613% 1921.145400 1908.482000 -12.663400
24/06/2026 +0.4443% 1912.628200 1921.145400 +8.517200
23/06/2026 -0.8756% 1929.449600 1912.628200 -16.821400
22/06/2026 +0.5844% 1918.206000 1929.449600 +11.243600
19/06/2026 +0.3771% 1910.986600 1918.206000 +7.219400
18/06/2026 +0.8567% 1894.684500 1910.986600 +16.302100
17/06/2026 -0.1173% 1896.907900 1894.684500 -2.223400
16/06/2026 -0.3156% 1902.903200 1896.907900 -5.995300
15/06/2026 +0.5656% 1892.171700 1902.903200 +10.731500
12/06/2026 +1.3282% 1867.206800 1892.171700 +24.964900
11/06/2026 -0.6205% 1878.828800 1867.206800 -11.622000
10/06/2026 +0.3108% 1872.999400 1878.828800 +5.829400
09/06/2026 -0.6400% 1885.024100 1872.999400 -12.024700
08/06/2026 -0.3722% 1892.053300 1885.024100 -7.029200
05/06/2026 -0.3755% 1899.171100 1892.053300 -7.117800
04/06/2026 -0.2067% 1903.099900 1899.171100 -3.928800
03/06/2026 -0.0739% 1904.506700 1903.099900 -1.406800
02/06/2026 -0.0138% 1904.770400 1904.506700 -0.263700
01/06/2026 +0.0459% 1903.895400 1904.770400 +0.875000
29/05/2026 +0.1207% 1901.598400 1903.895400 +2.297000
28/05/2026 +0.1326% 1899.079500 1901.598400 +2.518900
27/05/2026 +0.2137% 1895.026400 1899.079500 +4.053100
26/05/2026 +0.9553% 1877.010200 1895.026400 +18.016200
25/05/2026 -0.2518% 1881.742600 1877.010200 -4.732400
22/05/2026 +0.7036% 1868.548900 1881.742600 +13.193700
20/05/2026 +0.6628% 1856.204900 1868.548900 +12.344000
Mostrando 1 - 100 de 1094 registros