Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.1061%
Máximo
1.1181%
Mínimo
-1.3631%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 -0.4029% 1798.867600 1791.634600 -7.233000
21/10/2025 -0.3926% 1805.943400 1798.867600 -7.075800
20/10/2025 +0.6560% 1794.135100 1805.943400 +11.808300
17/10/2025 -0.2824% 1799.208600 1794.135100 -5.073500
16/10/2025 +0.0979% 1797.447300 1799.208600 +1.761300
15/10/2025 +0.8098% 1782.950900 1797.447300 +14.496400
14/10/2025 +0.4341% 1775.227700 1782.950900 +7.723200
13/10/2025 +1.1181% 1755.489900 1775.227700 +19.737800
10/10/2025 -1.3631% 1779.583000 1755.489900 -24.093100
09/10/2025 -0.5733% 1789.814000 1779.583000 -10.231000
08/10/2025 -0.3595% 1796.259900 1789.814000 -6.445900
07/10/2025 -0.4200% 1803.819600 1796.259900 -7.559700
06/10/2025 +0.0064% 1803.704900 1803.819600 +0.114700
03/10/2025 +0.4531% 1795.551600 1803.704900 +8.153300
02/10/2025 +0.1159% 1793.471000 1795.551600 +2.080600
01/10/2025 +0.2038% 1789.819500 1793.471000 +3.651500
30/09/2025 +0.0176% 1789.504000 1789.819500 +0.315500
29/09/2025 +0.5343% 1779.968000 1789.504000 +9.536000
26/09/2025 +0.1600% 1777.123100 1779.968000 +2.844900
25/09/2025 -0.2878% 1782.244500 1777.123100 -5.121400
24/09/2025 -0.4029% 1789.440500 1782.244500 -7.196000
23/09/2025 +0.1604% 1786.573100 1789.440500 +2.867400
22/09/2025 +0.6715% 1774.616100 1786.573100 +11.957000
16/09/2025 -0.1338% 1776.992500 1774.616100 -2.376400
15/09/2025 +0.2729% 1772.149200 1776.992500 +4.843300
12/09/2025 -0.3255% 1777.927800 1772.149200 -5.778600
11/09/2025 +0.4364% 1770.185400 1777.927800 +7.742400
10/09/2025 +0.1934% 1766.764300 1770.185400 +3.421100
09/09/2025 -0.3410% 1772.800000 1766.764300 -6.035700
08/09/2025 +0.4351% 1765.102500 1772.800000 +7.697500
05/09/2025 +0.1983% 1761.605600 1765.102500 +3.496900
04/09/2025 +0.4390% 1753.889200 1761.605600 +7.716400
03/09/2025 +0.2718% 1749.128400 1753.889200 +4.760800
02/09/2025 -0.1737% 1752.169700 1749.128400 -3.041300
01/09/2025 +0.2219% 1748.285800 1752.169700 +3.883900
29/08/2025 -0.3096% 1753.707300 1748.285800 -5.421500
28/08/2025 +0.1336% 1751.366600 1753.707300 +2.340700
27/08/2025 +0.3793% 1744.736500 1751.366600 +6.630100
26/08/2025 -0.3687% 1751.180900 1744.736500 -6.444400
25/08/2025 +0.7588% 1737.943700 1751.180900 +13.237200
21/08/2025 +0.2622% 1733.392400 1737.943700 +4.551300
20/08/2025 -0.2661% 1738.010900 1733.392400 -4.618500
19/08/2025 -0.3793% 1744.615600 1738.010900 -6.604700
18/08/2025 +0.9187% 1728.660500 1744.615600 +15.955100
13/08/2025 +0.1631% 1725.842800 1728.660500 +2.817700
12/08/2025 +0.0903% 1724.285700 1725.842800 +1.557100
11/08/2025 +0.4486% 1716.567200 1724.285700 +7.718500
08/08/2025 -0.0530% 1717.476400 1716.567200 -0.909200
07/08/2025 +0.1979% 1714.081500 1717.476400 +3.394900
06/08/2025 +1.0256% 1696.591200 1714.081500 +17.490300
05/08/2025 +0.2312% 1692.673700 1696.591200 +3.917500
04/08/2025 +0.5439% 1683.491700 1692.673700 +9.182000
01/08/2025 -1.3462% 1706.307500 1683.491700 -22.815800
31/07/2025 -0.2394% 1710.397500 1706.307500 -4.090000
30/07/2025 +0.2279% 1706.503800 1710.397500 +3.893700
29/07/2025 +0.0918% 1704.937500 1706.503800 +1.566300
28/07/2025 +0.2641% 1700.441000 1704.937500 +4.496500
25/07/2025 +0.3834% 1693.934400 1700.441000 +6.506600
24/07/2025 +0.2828% 1689.150500 1693.934400 +4.783900
23/07/2025 +0.1270% 1687.006700 1689.150500 +2.143800
22/07/2025 -0.3027% 1692.120900 1687.006700 -5.114200
21/07/2025 -0.0563% 1693.074100 1692.120900 -0.953200
18/07/2025 -0.2787% 1697.799400 1693.074100 -4.725300
17/07/2025 +0.6275% 1687.179500 1697.799400 +10.619900
15/07/2025 -0.2933% 1692.136000 1687.179500 -4.956500
14/07/2025 +0.7330% 1679.777400 1692.136000 +12.358600
11/07/2025 -0.0140% 1680.012200 1679.777400 -0.234800
10/07/2025 +0.3602% 1673.971200 1680.012200 +6.041000
09/07/2025 +0.3851% 1667.537300 1673.971200 +6.433900
08/07/2025 +0.4039% 1660.815100 1667.537300 +6.722200
07/07/2025 +0.1401% 1658.489900 1660.815100 +2.325200
04/07/2025 +0.0804% 1657.157300 1658.489900 +1.332600
03/07/2025 +0.5003% 1648.887200 1657.157300 +8.270100
02/07/2025 +0.2009% 1645.578700 1648.887200 +3.308500
01/07/2025 -0.2831% 1650.244300 1645.578700 -4.665600
30/06/2025 +0.1010% 1648.577600 1650.244300 +1.666700
27/06/2025 +0.5805% 1639.035600 1648.577600 +9.542000
26/06/2025 +0.1643% 1636.345000 1639.035600 +2.690600
25/06/2025 -0.1941% 1639.524100 1636.345000 -3.179100
24/06/2025 +0.5418% 1630.665800 1639.524100 +8.858300
23/06/2025 +0.4323% 1623.631400 1630.665800 +7.034400
19/06/2025 -0.2056% 1626.973400 1623.631400 -3.342000
18/06/2025 +0.0386% 1626.345900 1626.973400 +0.627500
17/06/2025 -0.3383% 1631.856900 1626.345900 -5.511000
16/06/2025 +0.1907% 1628.747900 1631.856900 +3.109000
13/06/2025 -0.2843% 1633.385000 1628.747900 -4.637100
12/06/2025 -0.5966% 1643.158300 1633.385000 -9.773300
11/06/2025 +0.4148% 1636.356700 1643.158300 +6.801600
10/06/2025 +0.5042% 1628.127400 1636.356700 +8.229300
09/06/2025 +0.5163% 1619.743300 1628.127400 +8.384100
06/06/2025 +0.2727% 1615.333000 1619.743300 +4.410300
05/06/2025 -0.3065% 1620.291400 1615.333000 -4.958400
04/06/2025 +0.2213% 1616.709900 1620.291400 +3.581500
03/06/2025 +0.5658% 1607.588100 1616.709900 +9.121800
02/06/2025 -0.0844% 1608.945100 1607.588100 -1.357000
30/05/2025 -0.2096% 1612.321600 1608.945100 -3.376500
29/05/2025 -0.0936% 1613.831500 1612.321600 -1.509900
28/05/2025 -0.2812% 1618.375700 1613.831500 -4.544200
27/05/2025 +0.5538% 1609.438100 1618.375700 +8.937600
26/05/2025 -0.1129% 1611.256500 1609.438100 -1.818400
Mostrando 1 - 100 de 1447 registros