Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0776%
Máximo
1.1181%
Mínimo
-1.3631%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0183% 1795.100400 1794.771600 -0.328800
03/12/2025 -0.1182% 1797.222900 1795.100400 -2.122500
02/12/2025 -0.2732% 1802.139300 1797.222900 -4.916400
01/12/2025 -0.1945% 1805.648000 1802.139300 -3.508700
28/11/2025 +0.2471% 1801.192200 1805.648000 +4.455800
27/11/2025 -0.0582% 1802.240400 1801.192200 -1.048200
26/11/2025 +0.4548% 1794.062700 1802.240400 +8.177700
25/11/2025 +0.3187% 1788.354900 1794.062700 +5.707800
24/11/2025 +0.8765% 1772.749000 1788.354900 +15.605900
21/11/2025 -0.1046% 1774.604100 1772.749000 -1.855100
20/11/2025 -0.2210% 1778.529700 1774.604100 -3.925600
19/11/2025 +0.1615% 1775.660500 1778.529700 +2.869200
18/11/2025 -0.1922% 1779.076500 1775.660500 -3.416000
17/11/2025 -0.8792% 1794.786400 1779.076500 -15.709900
14/11/2025 +0.1013% 1792.969600 1794.786400 +1.816800
13/11/2025 -1.1026% 1812.848400 1792.969600 -19.878800
12/11/2025 +0.1190% 1810.693100 1812.848400 +2.155300
11/11/2025 +0.1741% 1807.542900 1810.693100 +3.150200
10/11/2025 +0.7165% 1794.638000 1807.542900 +12.904900
07/11/2025 +0.1487% 1791.970500 1794.638000 +2.667500
06/11/2025 -0.5686% 1802.189200 1791.970500 -10.218700
05/11/2025 +0.1708% 1799.113700 1802.189200 +3.075500
04/11/2025 -0.5283% 1808.643300 1799.113700 -9.529600
03/11/2025 -0.1473% 1811.310000 1808.643300 -2.666700
30/10/2025 -0.1470% 1813.973700 1811.310000 -2.663700
29/10/2025 +0.1347% 1811.531500 1813.973700 +2.442200
28/10/2025 +0.2985% 1806.132300 1811.531500 +5.399200
27/10/2025 +0.2215% 1802.136600 1806.132300 +3.995700
24/10/2025 +0.4747% 1793.602800 1802.136600 +8.533800
23/10/2025 +0.1098% 1791.634600 1793.602800 +1.968200
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
Mostrando 1 - 100 de 1477 registros