Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: INV
Estadísticas del Período
Promedio
0.0675%
Máximo
1.0990%
Mínimo
-1.4568%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1094 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/11/2025 +0.1070% 1763.962300 1765.850500 +1.888200
06/11/2025 -0.6022% 1774.616900 1763.962300 -10.654600
05/11/2025 +0.1344% 1772.234100 1774.616900 +2.382800
04/11/2025 -0.5172% 1781.423400 1772.234100 -9.189300
03/11/2025 -0.1716% 1784.482100 1781.423400 -3.058700
30/10/2025 -0.1559% 1787.266000 1784.482100 -2.783900
29/10/2025 +0.1527% 1784.539200 1787.266000 +2.726800
28/10/2025 +0.3158% 1778.912700 1784.539200 +5.626500
27/10/2025 +0.2130% 1775.128200 1778.912700 +3.784500
24/10/2025 +0.5023% 1766.233500 1775.128200 +8.894700
23/10/2025 +0.1454% 1763.667400 1766.233500 +2.566100
22/10/2025 -0.4430% 1771.497100 1763.667400 -7.829700
21/10/2025 -0.3962% 1778.529800 1771.497100 -7.032700
20/10/2025 +0.6986% 1766.149000 1778.529800 +12.380800
17/10/2025 -0.3463% 1772.276500 1766.149000 -6.127500
16/10/2025 +0.1403% 1769.791300 1772.276500 +2.485200
15/10/2025 +0.8371% 1755.038600 1769.791300 +14.752700
14/10/2025 +0.4478% 1747.197000 1755.038600 +7.841600
13/10/2025 +1.0990% 1728.100500 1747.197000 +19.096500
10/10/2025 -1.3879% 1752.252000 1728.100500 -24.151500
09/10/2025 -0.5823% 1762.484500 1752.252000 -10.232500
08/10/2025 -0.3715% 1769.044400 1762.484500 -6.559900
07/10/2025 -0.4391% 1776.829900 1769.044400 -7.785500
06/10/2025 +0.0029% 1776.779100 1776.829900 +0.050800
03/10/2025 +0.4926% 1768.048600 1776.779100 +8.730500
02/10/2025 +0.1185% 1765.954800 1768.048600 +2.093800
01/10/2025 +0.1968% 1762.482200 1765.954800 +3.472600
30/09/2025 -0.0018% 1762.513700 1762.482200 -0.031500
29/09/2025 +0.5877% 1752.185200 1762.513700 +10.328500
26/09/2025 +0.1446% 1749.654000 1752.185200 +2.531200
25/09/2025 -0.2942% 1754.808200 1749.654000 -5.154200
24/09/2025 -0.4132% 1762.074900 1754.808200 -7.266700
23/09/2025 +0.1635% 1759.195600 1762.074900 +2.879300
22/09/2025 +0.6822% 1747.234500 1759.195600 +11.961100
16/09/2025 -0.1424% 1749.723700 1747.234500 -2.489200
15/09/2025 +0.2595% 1745.188500 1749.723700 +4.535200
12/09/2025 -0.3293% 1750.945000 1745.188500 -5.756500
11/09/2025 +0.4303% 1743.426800 1750.945000 +7.518200
10/09/2025 +0.2168% 1739.651000 1743.426800 +3.775800
09/09/2025 -0.3757% 1746.199800 1739.651000 -6.548800
08/09/2025 +0.4638% 1738.119800 1746.199800 +8.080000
05/09/2025 +0.1872% 1734.869600 1738.119800 +3.250200
04/09/2025 +0.4362% 1727.318600 1734.869600 +7.551000
03/09/2025 +0.2875% 1722.360100 1727.318600 +4.958500
02/09/2025 -0.1858% 1725.562400 1722.360100 -3.202300
01/09/2025 +0.2005% 1722.106400 1725.562400 +3.456000
29/08/2025 -0.3001% 1727.282500 1722.106400 -5.176100
28/08/2025 +0.1262% 1725.103800 1727.282500 +2.178700
27/08/2025 +0.3812% 1718.539600 1725.103800 +6.564200
26/08/2025 -0.3945% 1725.333100 1718.539600 -6.793500
25/08/2025 +0.7703% 1712.093100 1725.333100 +13.240000
21/08/2025 +0.2828% 1707.257400 1712.093100 +4.835700
20/08/2025 -0.2782% 1712.012900 1707.257400 -4.755500
19/08/2025 -0.3851% 1718.619100 1712.012900 -6.606200
18/08/2025 +0.9498% 1702.372600 1718.619100 +16.246500
13/08/2025 +0.1599% 1699.652500 1702.372600 +2.720100
12/08/2025 +0.0930% 1698.073000 1699.652500 +1.579500
11/08/2025 +0.4380% 1690.652500 1698.073000 +7.420500
08/08/2025 -0.0392% 1691.315600 1690.652500 -0.663100
07/08/2025 +0.2185% 1687.624100 1691.315600 +3.691500
06/08/2025 +1.0592% 1669.843200 1687.624100 +17.780900
05/08/2025 +0.2384% 1665.866600 1669.843200 +3.976600
04/08/2025 +0.5622% 1656.526600 1665.866600 +9.340000
01/08/2025 -1.4568% 1680.835900 1656.526600 -24.309300
31/07/2025 -0.2769% 1685.497300 1680.835900 -4.661400
30/07/2025 +0.2276% 1681.665500 1685.497300 +3.831800
29/07/2025 +0.0681% 1680.520800 1681.665500 +1.144700
28/07/2025 +0.2667% 1676.044600 1680.520800 +4.476200
25/07/2025 +0.3791% 1669.702300 1676.044600 +6.342300
24/07/2025 +0.3145% 1664.460100 1669.702300 +5.242200
23/07/2025 +0.1172% 1662.510300 1664.460100 +1.949800
22/07/2025 -0.3374% 1668.129500 1662.510300 -5.619200
21/07/2025 -0.0464% 1668.903000 1668.129500 -0.773500
18/07/2025 -0.2661% 1673.350600 1668.903000 -4.447600
17/07/2025 +0.6424% 1662.635400 1673.350600 +10.715200
15/07/2025 -0.3206% 1667.973900 1662.635400 -5.338500
14/07/2025 +0.7571% 1655.393400 1667.973900 +12.580500
Mostrando 201 - 300 de 1094 registros