Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
-0.0058%
Máximo
1.0454%
Mínimo
-1.1051%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.1604% 1677.748200 1675.058500 -2.689700
20/03/2026 -0.5918% 1687.706300 1677.748200 -9.958100
19/03/2026 -0.4970% 1696.115400 1687.706300 -8.409100
18/03/2026 -0.1064% 1697.921400 1696.115400 -1.806000
17/03/2026 +0.2904% 1692.997200 1697.921400 +4.924200
16/03/2026 +0.4295% 1685.742100 1692.997200 +7.255100
13/03/2026 -0.1532% 1688.326400 1685.742100 -2.584300
12/03/2026 -0.6218% 1698.856500 1688.326400 -10.530100
10/03/2026 -0.0042% 1698.927300 1698.856500 -0.070800
09/03/2026 -0.2734% 1703.578000 1698.927300 -4.650700
06/03/2026 +0.5604% 1694.058200 1703.578000 +9.519800
05/03/2026 -0.2610% 1698.485100 1694.058200 -4.426900
04/03/2026 +0.4131% 1691.483100 1698.485100 +7.002000
03/03/2026 -0.9378% 1707.420800 1691.483100 -15.937700
02/03/2026 -0.3834% 1713.980100 1707.420800 -6.559300
27/02/2026 +0.3488% 1708.011500 1713.980100 +5.968600
26/02/2026 -0.2384% 1712.087700 1708.011500 -4.076200
25/02/2026 +0.1462% 1709.587200 1712.087700 +2.500500
24/02/2026 +0.4564% 1701.802000 1709.587200 +7.785200
23/02/2026 -0.1963% 1705.146400 1701.802000 -3.344400
20/02/2026 +0.5734% 1695.397400 1705.146400 +9.749000
19/02/2026 -0.3785% 1701.826600 1695.397400 -6.429200
18/02/2026 +0.3433% 1695.994700 1701.826600 +5.831900
17/02/2026 +0.1605% 1693.275300 1695.994700 +2.719400
13/02/2026 +0.1144% 1691.339100 1693.275300 +1.936200
12/02/2026 -0.6830% 1702.930100 1691.339100 -11.591000
11/02/2026 +0.3383% 1697.178600 1702.930100 +5.751500
10/02/2026 +0.3632% 1691.025100 1697.178600 +6.153500
06/02/2026 +0.2679% 1686.500700 1691.025100 +4.524400
05/02/2026 -0.2212% 1690.235000 1686.500700 -3.734300
04/02/2026 -0.7127% 1702.324400 1690.235000 -12.089400
03/02/2026 +0.1308% 1700.099300 1702.324400 +2.225100
30/01/2026 -0.0292% 1700.596500 1700.099300 -0.497200
29/01/2026 -0.4231% 1707.807600 1700.596500 -7.211100
28/01/2026 -0.2591% 1712.239000 1707.807600 -4.431400
27/01/2026 +0.5869% 1702.218800 1712.239000 +10.020200
26/01/2026 -0.0755% 1703.504200 1702.218800 -1.285400
23/01/2026 -0.0845% 1704.944700 1703.504200 -1.440500
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
Mostrando 1 - 100 de 957 registros