Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
0.0449%
Máximo
1.1105%
Mínimo
-1.3656%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.3885% 1698.333500 1704.944700 +6.611200
21/01/2026 -0.2952% 1703.354400 1698.333500 -5.020900
20/01/2026 -0.3343% 1709.058200 1703.354400 -5.703800
19/01/2026 -0.0110% 1709.245700 1709.058200 -0.187500
16/01/2026 -0.1566% 1711.925100 1709.245700 -2.679400
15/01/2026 +0.4553% 1704.149100 1711.925100 +7.776000
14/01/2026 -0.1534% 1706.765800 1704.149100 -2.616700
13/01/2026 -0.0134% 1706.993700 1706.765800 -0.227900
12/01/2026 -0.0844% 1708.435600 1706.993700 -1.441900
09/01/2026 +0.2655% 1703.906300 1708.435600 +4.529300
08/01/2026 -0.0615% 1704.954000 1703.906300 -1.047700
07/01/2026 -0.1817% 1708.055500 1704.954000 -3.101500
06/01/2026 +0.1218% 1705.976600 1708.055500 +2.078900
05/01/2026 +1.0454% 1688.235800 1705.976600 +17.740800
02/01/2026 -0.2060% 1691.716500 1688.235800 -3.480700
31/12/2025 -0.0207% 1692.067400 1691.716500 -0.350900
29/12/2025 +0.3468% 1686.209300 1692.067400 +5.858100
26/12/2025 +0.3646% 1680.072300 1686.209300 +6.137000
23/12/2025 +0.1255% 1677.964400 1680.072300 +2.107900
22/12/2025 +0.1543% 1675.377900 1677.964400 +2.586500
19/12/2025 -0.0103% 1675.551200 1675.377900 -0.173300
18/12/2025 +0.4548% 1667.948400 1675.551200 +7.602800
17/12/2025 -0.1199% 1669.949200 1667.948400 -2.000800
16/12/2025 -0.4907% 1678.163700 1669.949200 -8.214500
15/12/2025 -0.7261% 1690.393400 1678.163700 -12.229700
11/12/2025 -0.0258% 1690.829600 1690.393400 -0.436200
10/12/2025 -0.0741% 1692.082400 1690.829600 -1.252800
09/12/2025 +0.1732% 1689.153600 1692.082400 +2.928800
05/12/2025 +0.3465% 1683.311500 1689.153600 +5.842100
04/12/2025 -0.0208% 1683.662200 1683.311500 -0.350700
03/12/2025 -0.1207% 1685.695400 1683.662200 -2.033200
02/12/2025 -0.2757% 1690.349200 1685.695400 -4.653800
01/12/2025 -0.2020% 1693.767900 1690.349200 -3.418700
28/11/2025 +0.2446% 1689.630700 1693.767900 +4.137200
27/11/2025 -0.0607% 1690.656500 1689.630700 -1.025800
26/11/2025 +0.4523% 1683.027400 1690.656500 +7.629100
25/11/2025 +0.3161% 1677.715100 1683.027400 +5.312300
24/11/2025 +0.8689% 1663.200100 1677.715100 +14.515000
21/11/2025 -0.1071% 1664.982400 1663.200100 -1.782300
20/11/2025 -0.2235% 1668.707500 1664.982400 -3.725100
19/11/2025 +0.1589% 1666.057400 1668.707500 +2.650100
18/11/2025 -0.1947% 1669.304600 1666.057400 -3.247200
17/11/2025 -0.8867% 1684.172400 1669.304600 -14.867800
14/11/2025 +0.0988% 1682.509900 1684.172400 +1.662500
13/11/2025 -1.1051% 1701.206800 1682.509900 -18.696900
12/11/2025 +0.1164% 1699.227000 1701.206800 +1.979800
11/11/2025 +0.1716% 1696.313400 1699.227000 +2.913600
10/11/2025 +0.7090% 1684.329700 1696.313400 +11.983700
07/11/2025 +0.1462% 1681.868500 1684.329700 +2.461200
06/11/2025 -0.5711% 1691.501900 1681.868500 -9.633400
05/11/2025 +0.1683% 1688.657800 1691.501900 +2.844100
04/11/2025 -0.5308% 1697.645000 1688.657800 -8.987200
03/11/2025 -0.1574% 1700.319100 1697.645000 -2.674100
30/10/2025 -0.1495% 1702.862400 1700.319100 -2.543300
29/10/2025 +0.1322% 1700.612500 1702.862400 +2.249900
28/10/2025 +0.2960% 1695.586600 1700.612500 +5.025900
27/10/2025 +0.2139% 1691.963100 1695.586600 +3.623500
24/10/2025 +0.4722% 1683.993300 1691.963100 +7.969800
23/10/2025 +0.1073% 1682.187700 1683.993300 +1.805600
22/10/2025 -0.4054% 1689.021300 1682.187700 -6.833600
21/10/2025 -0.3951% 1695.707600 1689.021300 -6.686300
20/10/2025 +0.6485% 1684.747200 1695.707600 +10.960400
17/10/2025 -0.2849% 1689.553800 1684.747200 -4.806600
16/10/2025 +0.0954% 1687.942300 1689.553800 +1.611500
15/10/2025 +0.8073% 1674.371200 1687.942300 +13.571100
14/10/2025 +0.4316% 1667.160300 1674.371200 +7.210900
13/10/2025 +1.1105% 1648.748400 1667.160300 +18.411900
10/10/2025 -1.3656% 1671.418500 1648.748400 -22.670100
09/10/2025 -0.5758% 1681.069900 1671.418500 -9.651400
08/10/2025 -0.3620% 1687.166600 1681.069900 -6.096700
07/10/2025 -0.4225% 1694.309800 1687.166600 -7.143200
06/10/2025 -0.0012% 1694.329800 1694.309800 -0.020000
03/10/2025 +0.4505% 1686.713300 1694.329800 +7.616500
02/10/2025 +0.1134% 1684.801100 1686.713300 +1.912200
01/10/2025 +0.2013% 1681.413200 1684.801100 +3.387900
30/09/2025 +0.0151% 1681.159100 1681.413200 +0.254100
29/09/2025 +0.5268% 1672.326600 1681.159100 +8.832500
26/09/2025 +0.1574% 1669.695800 1672.326600 +2.630800
25/09/2025 -0.2903% 1674.549800 1669.695800 -4.854000
24/09/2025 -0.4055% 1681.353300 1674.549800 -6.803500
23/09/2025 +0.1579% 1678.701300 1681.353300 +2.652000
22/09/2025 +0.6564% 1667.717800 1678.701300 +10.983500
16/09/2025 -0.1363% 1669.993000 1667.717800 -2.275200
15/09/2025 +0.2654% 1665.567000 1669.993000 +4.426000
12/09/2025 -0.3281% 1671.040100 1665.567000 -5.473100
11/09/2025 +0.4339% 1663.805000 1671.040100 +7.235100
10/09/2025 +0.1909% 1660.631200 1663.805000 +3.173800
09/09/2025 -0.3436% 1666.346300 1660.631200 -5.715100
08/09/2025 +0.4276% 1659.236200 1666.346300 +7.110100
05/09/2025 +0.1958% 1655.990600 1659.236200 +3.245600
04/09/2025 +0.4365% 1648.778300 1655.990600 +7.212300
03/09/2025 +0.2693% 1644.344200 1648.778300 +4.434100
02/09/2025 -0.1762% 1647.244700 1644.344200 -2.900500
01/09/2025 +0.2144% 1643.717300 1647.244700 +3.527400
29/08/2025 -0.3121% 1648.856000 1643.717300 -5.138700
28/08/2025 +0.1310% 1646.696600 1648.856000 +2.159400
27/08/2025 +0.3768% 1640.504000 1646.696600 +6.192600
26/08/2025 -0.3712% 1646.604800 1640.504000 -6.100800
25/08/2025 +0.7487% 1634.322500 1646.604800 +12.282300
21/08/2025 +0.2597% 1630.083600 1634.322500 +4.238900
Mostrando 1 - 100 de 919 registros