Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: B
Estadísticas del Período
Promedio
0.1084%
Máximo
1.8724%
Mínimo
-2.0472%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.3242% 1616.489300 1611.256500 -5.232800
22/05/2025 -0.6401% 1626.869300 1616.489300 -10.380000
20/05/2025 +0.3767% 1620.752600 1626.869300 +6.116700
19/05/2025 -0.3982% 1627.218900 1620.752600 -6.466300
16/05/2025 +0.4112% 1620.542100 1627.218900 +6.676800
15/05/2025 +0.3162% 1615.426500 1620.542100 +5.115600
14/05/2025 +0.1996% 1612.206100 1615.426500 +3.220400
13/05/2025 +0.4355% 1605.200300 1612.206100 +7.005800
12/05/2025 +1.8724% 1575.424300 1605.200300 +29.776000
09/05/2025 -0.3923% 1581.616100 1575.424300 -6.191800
08/05/2025 +0.0936% 1580.136200 1581.616100 +1.479900
07/05/2025 +0.1384% 1577.950900 1580.136200 +2.185300
06/05/2025 -0.1831% 1580.843500 1577.950900 -2.892600
05/05/2025 +0.0326% 1580.328100 1580.843500 +0.515400
02/05/2025 +0.5166% 1572.185400 1580.328100 +8.142700
30/04/2025 +0.6137% 1562.566500 1572.185400 +9.618900
29/04/2025 +0.9351% 1548.023500 1562.566500 +14.543000
28/04/2025 +0.2656% 1543.917000 1548.023500 +4.106500
25/04/2025 +0.1258% 1541.976400 1543.917000 +1.940600
24/04/2025 +0.8422% 1529.044100 1541.976400 +12.932300
23/04/2025 +0.2772% 1524.812100 1529.044100 +4.232000
22/04/2025 -0.0891% 1526.170800 1524.812100 -1.358700
21/04/2025 -0.6551% 1536.201900 1526.170800 -10.031100
17/04/2025 +0.2207% 1532.815100 1536.201900 +3.386800
16/04/2025 -0.1811% 1535.594000 1532.815100 -2.778900
15/04/2025 +0.5852% 1526.634200 1535.594000 +8.959800
14/04/2025 +0.6715% 1516.416600 1526.634200 +10.217600
11/04/2025 +0.1152% 1514.670500 1516.416600 +1.746100
10/04/2025 +0.5437% 1506.458000 1514.670500 +8.212500
09/04/2025 +1.6801% 1481.359900 1506.458000 +25.098100
08/04/2025 +0.2276% 1477.992700 1481.359900 +3.367200
07/04/2025 -2.0083% 1507.975700 1477.992700 -29.983000
04/04/2025 -1.7586% 1534.730000 1507.975700 -26.754300
03/04/2025 -2.0472% 1566.473400 1534.730000 -31.743400
02/04/2025 +0.5174% 1558.388800 1566.473400 +8.084600
01/04/2025 -0.1080% 1560.073300 1558.388800 -1.684500
31/03/2025 +0.3090% 1555.259700 1560.073300 +4.813600
28/03/2025 -0.0129% 1555.460900 1555.259700 -0.201200
27/03/2025 +0.7703% 1543.524700 1555.460900 +11.936200
26/03/2025 -0.3863% 1549.499200 1543.524700 -5.974500
25/03/2025 -0.3739% 1555.304300 1549.499200 -5.805100
Mostrando 101 - 200 de 1506 registros