Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: H
Estadísticas del Período
Promedio
0.0496%
Máximo
1.1197%
Mínimo
-1.3626%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.3916% 1830.302500 1837.483700 +7.181200
21/01/2026 -0.2921% 1835.657300 1830.302500 -5.354800
20/01/2026 -0.3312% 1841.747700 1835.657300 -6.090400
19/01/2026 -0.0018% 1841.780500 1841.747700 -0.032800
16/01/2026 -0.1536% 1844.611100 1841.780500 -2.830600
15/01/2026 +0.4583% 1836.176100 1844.611100 +8.435000
14/01/2026 -0.1504% 1838.939200 1836.176100 -2.763100
13/01/2026 -0.0103% 1839.128400 1838.939200 -0.189200
12/01/2026 -0.0752% 1840.512700 1839.128400 -1.384300
09/01/2026 +0.2685% 1835.577000 1840.512700 +4.935700
08/01/2026 -0.0584% 1836.649300 1835.577000 -1.072300
07/01/2026 -0.1787% 1839.934000 1836.649300 -3.284700
06/01/2026 +0.1248% 1837.638300 1839.934000 +2.295700
05/01/2026 +1.0546% 1818.361200 1837.638300 +19.277100
02/01/2026 -0.1998% 1821.998500 1818.361200 -3.637300
31/12/2025 -0.0146% 1822.264800 1821.998500 -0.266300
29/12/2025 +0.3560% 1815.789100 1822.264800 +6.475700
26/12/2025 +0.3738% 1809.014300 1815.789100 +6.774800
23/12/2025 +0.1286% 1806.689300 1809.014300 +2.325000
22/12/2025 +0.1634% 1803.738700 1806.689300 +2.950600
19/12/2025 -0.0073% 1803.870100 1803.738700 -0.131400
18/12/2025 +0.4578% 1795.630000 1803.870100 +8.240100
17/12/2025 -0.1168% 1797.728900 1795.630000 -2.098900
16/12/2025 -0.4876% 1806.516600 1797.728900 -8.787700
15/12/2025 -0.7139% 1819.458900 1806.516600 -12.942300
11/12/2025 -0.0227% 1819.872700 1819.458900 -0.413800
10/12/2025 -0.0710% 1821.165300 1819.872700 -1.292600
09/12/2025 +0.1855% 1817.790500 1821.165300 +3.374800
05/12/2025 +0.3495% 1811.448000 1817.790500 +6.342500
04/12/2025 -0.0178% 1811.769900 1811.448000 -0.321900
03/12/2025 -0.1176% 1813.902200 1811.769900 -2.132300
02/12/2025 -0.2726% 1818.854200 1813.902200 -4.952000
01/12/2025 -0.1929% 1822.365500 1818.854200 -3.511300
28/11/2025 +0.2476% 1817.858500 1822.365500 +4.507000
27/11/2025 -0.0576% 1818.906400 1817.858500 -1.047900
26/11/2025 +0.4553% 1810.643200 1818.906400 +8.263200
25/11/2025 +0.3192% 1804.872800 1810.643200 +5.770400
24/11/2025 +0.8781% 1789.093300 1804.872800 +15.779500
21/11/2025 -0.1040% 1790.955700 1789.093300 -1.862400
20/11/2025 -0.2204% 1794.907700 1790.955700 -3.952000
19/11/2025 +0.1620% 1792.002300 1794.907700 +2.905400
18/11/2025 -0.1916% 1795.439900 1792.002300 -3.437600
17/11/2025 -0.8775% 1811.264700 1795.439900 -15.824800
14/11/2025 +0.1018% 1809.421300 1811.264700 +1.843400
13/11/2025 -1.1021% 1829.472500 1809.421300 -20.051200
12/11/2025 +0.1195% 1827.287400 1829.472500 +2.185100
11/11/2025 +0.1747% 1824.098400 1827.287400 +3.189000
10/11/2025 +0.7181% 1811.045600 1824.098400 +13.052800
07/11/2025 +0.1493% 1808.343800 1811.045600 +2.701800
06/11/2025 -0.5681% 1818.645900 1808.343800 -10.302100
05/11/2025 +0.1713% 1815.532400 1818.645900 +3.113500
04/11/2025 -0.5277% 1825.139000 1815.532400 -9.606600
03/11/2025 -0.1451% 1827.790000 1825.139000 -2.651000
30/10/2025 -0.1464% 1830.467900 1827.790000 -2.677900
29/10/2025 +0.1353% 1827.993500 1830.467900 +2.474400
28/10/2025 +0.2990% 1822.535300 1827.993500 +5.458200
27/10/2025 +0.2231% 1818.473300 1822.535300 +4.062000
24/10/2025 +0.4752% 1809.852200 1818.473300 +8.621100
23/10/2025 +0.1103% 1807.856200 1809.852200 +1.996000
22/10/2025 -0.4023% 1815.144700 1807.856200 -7.288500
21/10/2025 -0.3920% 1822.274500 1815.144700 -7.129800
20/10/2025 +0.6576% 1810.329700 1822.274500 +11.944800
17/10/2025 -0.2818% 1815.439000 1810.329700 -5.109300
16/10/2025 +0.0985% 1813.651900 1815.439000 +1.787100
15/10/2025 +0.8103% 1799.015000 1813.651900 +14.636900
14/10/2025 +0.4347% 1791.212400 1799.015000 +7.802600
13/10/2025 +1.1197% 1771.267700 1791.212400 +19.944700
10/10/2025 -1.3626% 1795.567500 1771.267700 -24.299800
09/10/2025 -0.5727% 1805.880500 1795.567500 -10.313000
08/10/2025 -0.3589% 1812.374300 1805.880500 -6.493800
07/10/2025 -0.4194% 1819.991900 1812.374300 -7.617600
06/10/2025 +0.0080% 1819.846100 1819.991900 +0.145800
03/10/2025 +0.4536% 1811.609900 1819.846100 +8.236200
02/10/2025 +0.1165% 1809.500700 1811.609900 +2.109200
01/10/2025 +0.2044% 1805.806700 1809.500700 +3.694000
30/09/2025 +0.0182% 1805.478400 1805.806700 +0.328300
29/09/2025 +0.5360% 1795.827800 1805.478400 +9.650600
26/09/2025 +0.1605% 1792.947800 1795.827800 +2.880000
25/09/2025 -0.2872% 1798.105000 1792.947800 -5.157200
24/09/2025 -0.4024% 1805.355200 1798.105000 -7.250200
23/09/2025 +0.1609% 1802.452400 1805.355200 +2.902800
22/09/2025 +0.6748% 1790.330200 1802.452400 +12.122200
16/09/2025 -0.1333% 1792.717800 1790.330200 -2.387600
15/09/2025 +0.2746% 1787.802200 1792.717800 +4.915600
12/09/2025 -0.3250% 1793.622100 1787.802200 -5.819900
11/09/2025 +0.4370% 1785.801500 1793.622100 +7.820600
10/09/2025 +0.1940% 1782.340400 1785.801500 +3.461100
09/09/2025 -0.3405% 1788.419500 1782.340400 -6.079100
08/09/2025 +0.4368% 1780.624900 1788.419500 +7.794600
05/09/2025 +0.1989% 1777.087500 1780.624900 +3.537400
04/09/2025 +0.4395% 1769.293500 1777.087500 +7.794000
03/09/2025 +0.2724% 1764.481300 1769.293500 +4.812200
02/09/2025 -0.1732% 1767.539600 1764.481300 -3.058300
01/09/2025 +0.2235% 1763.592800 1767.539600 +3.946800
29/08/2025 -0.3091% 1769.052100 1763.592800 -5.459300
28/08/2025 +0.1341% 1766.681200 1769.052100 +2.370900
27/08/2025 +0.3798% 1759.983400 1766.681200 +6.697800
26/08/2025 -0.3681% 1766.474500 1759.983400 -6.491100
25/08/2025 +0.7610% 1753.083400 1766.474500 +13.391100
21/08/2025 +0.2628% 1748.482900 1753.083400 +4.600500
Mostrando 1 - 100 de 919 registros