Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.0488%
Máximo
1.1181%
Mínimo
-1.3631%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.3910% 1812.975600 1820.078800 +7.103200
21/01/2026 -0.2927% 1818.289700 1812.975600 -5.314100
20/01/2026 -0.3318% 1824.332500 1818.289700 -6.042800
19/01/2026 -0.0034% 1824.394900 1824.332500 -0.062400
16/01/2026 -0.1541% 1827.208800 1824.394900 -2.813900
15/01/2026 +0.4578% 1818.863400 1827.208800 +8.345400
14/01/2026 -0.1509% 1821.610400 1818.863400 -2.747000
13/01/2026 -0.0108% 1821.807800 1821.610400 -0.197400
12/01/2026 -0.0769% 1823.209100 1821.807800 -1.401300
09/01/2026 +0.2680% 1818.329800 1823.209100 +4.879300
08/01/2026 -0.0589% 1819.402000 1818.329800 -1.072200
07/01/2026 -0.1792% 1822.665900 1819.402000 -3.263900
06/01/2026 +0.1243% 1820.401700 1822.665900 +2.264200
05/01/2026 +1.0529% 1801.335000 1820.401700 +19.066700
02/01/2026 -0.2009% 1804.958100 1801.335000 -3.623100
31/12/2025 -0.0157% 1805.241700 1804.958100 -0.283600
29/12/2025 +0.3544% 1798.856100 1805.241700 +6.385600
26/12/2025 +0.3722% 1792.173900 1798.856100 +6.682200
23/12/2025 +0.1281% 1789.880300 1792.173900 +2.293600
22/12/2025 +0.1618% 1786.986600 1789.880300 +2.893700
19/12/2025 -0.0078% 1787.126500 1786.986600 -0.139900
18/12/2025 +0.4573% 1778.972700 1787.126500 +8.153800
17/12/2025 -0.1174% 1781.061900 1778.972700 -2.089200
16/12/2025 -0.4882% 1789.777900 1781.061900 -8.716000
15/12/2025 -0.7161% 1802.639600 1789.777900 -12.861700
11/12/2025 -0.0233% 1803.059500 1802.639600 -0.419900
10/12/2025 -0.0716% 1804.350100 1803.059500 -1.290600
09/12/2025 +0.1833% 1801.045900 1804.350100 +3.304200
05/12/2025 +0.3490% 1794.771600 1801.045900 +6.274300
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
Mostrando 1 - 100 de 1506 registros