Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
0.1046%
Máximo
1.1105%
Mínimo
-1.3656%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.2686% 1634.467900 1630.083600 -4.384300
19/08/2025 -0.3818% 1640.720400 1634.467900 -6.252500
18/08/2025 +0.9062% 1625.919800 1640.720400 +14.800600
13/08/2025 +0.1606% 1623.310400 1625.919800 +2.609400
12/08/2025 +0.0877% 1621.886600 1623.310400 +1.423800
11/08/2025 +0.4411% 1614.748400 1621.886600 +7.138200
08/08/2025 -0.0555% 1615.644300 1614.748400 -0.895900
07/08/2025 +0.1954% 1612.491200 1615.644300 +3.153100
06/08/2025 +1.0231% 1596.077700 1612.491200 +16.413500
05/08/2025 +0.2287% 1592.432400 1596.077700 +3.645300
04/08/2025 +0.5364% 1583.913600 1592.432400 +8.518800
01/08/2025 -1.3487% 1605.420200 1583.913600 -21.506600
31/07/2025 -0.2419% 1609.308900 1605.420200 -3.888700
30/07/2025 +0.2254% 1605.685700 1609.308900 +3.623200
29/07/2025 +0.0893% 1604.252300 1605.685700 +1.433400
28/07/2025 +0.2565% 1600.142000 1604.252300 +4.110300
25/07/2025 +0.3809% 1594.059300 1600.142000 +6.082700
24/07/2025 +0.2803% 1589.597400 1594.059300 +4.461900
23/07/2025 +0.1245% 1587.619900 1589.597400 +1.977500
22/07/2025 -0.3052% 1592.472800 1587.619900 -4.852900
21/07/2025 -0.0639% 1593.490100 1592.472800 -1.017300
18/07/2025 -0.2812% 1597.977600 1593.490100 -4.487500
17/07/2025 +0.6224% 1588.062000 1597.977600 +9.915600
15/07/2025 -0.2959% 1592.767400 1588.062000 -4.705400
14/07/2025 +0.7255% 1581.253800 1592.767400 +11.513600
11/07/2025 -0.0165% 1581.514600 1581.253800 -0.260800
10/07/2025 +0.3577% 1575.867400 1581.514600 +5.647200
09/07/2025 +0.3826% 1569.850000 1575.867400 +6.017400
08/07/2025 +0.4014% 1563.560900 1569.850000 +6.289100
07/07/2025 +0.1325% 1561.489800 1563.560900 +2.071100
04/07/2025 +0.0779% 1560.274400 1561.489800 +1.215400
03/07/2025 +0.4978% 1552.526900 1560.274400 +7.747500
02/07/2025 +0.1983% 1549.450700 1552.526900 +3.076200
01/07/2025 -0.2856% 1553.882800 1549.450700 -4.432100
30/06/2025 +0.0935% 1552.430600 1553.882800 +1.452200
27/06/2025 +0.5780% 1543.483900 1552.430600 +8.946700
26/06/2025 +0.1618% 1540.988900 1543.483900 +2.495000
25/06/2025 -0.1966% 1544.021600 1540.988900 -3.032700
24/06/2025 +0.5392% 1535.717900 1544.021600 +8.303700
23/06/2025 +0.4222% 1529.247100 1535.717900 +6.470800
19/06/2025 -0.2081% 1532.433400 1529.247100 -3.186300
18/06/2025 +0.0361% 1531.880900 1532.433400 +0.552500
17/06/2025 -0.3408% 1537.110500 1531.880900 -5.229600
16/06/2025 +0.1831% 1534.297900 1537.110500 +2.812600
13/06/2025 -0.2868% 1538.704800 1534.297900 -4.406900
12/06/2025 -0.5991% 1547.950500 1538.704800 -9.245700
11/06/2025 +0.4123% 1541.581700 1547.950500 +6.368800
10/06/2025 +0.5017% 1533.867600 1541.581700 +7.714100
09/06/2025 +0.5087% 1526.084100 1533.867600 +7.783500
06/06/2025 +0.2701% 1521.967100 1526.084100 +4.117000
05/06/2025 -0.3090% 1526.677300 1521.967100 -4.710200
04/06/2025 +0.2188% 1523.341000 1526.677300 +3.336300
03/06/2025 +0.5633% 1514.784100 1523.341000 +8.556900
02/06/2025 -0.0919% 1516.177100 1514.784100 -1.393000
30/05/2025 -0.2122% 1519.397200 1516.177100 -3.220100
29/05/2025 -0.0961% 1520.858300 1519.397200 -1.461100
28/05/2025 -0.2837% 1525.179100 1520.858300 -4.320800
27/05/2025 +0.5513% 1516.794300 1525.179100 +8.384800
Mostrando 1 - 100 de 861 registros