Rentabilidades Diarias

LIFETIME 2050

RUN: 9687-3 | Serie: INV
Estadísticas del Período
Promedio
0.1047%
Máximo
1.8649%
Mínimo
-2.0498%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.1205% 1518.622500 1516.794300 -1.828200
23/05/2025 -0.3268% 1523.592800 1518.622500 -4.970300
22/05/2025 -0.6451% 1533.453500 1523.592800 -9.860700
20/05/2025 +0.3742% 1527.726500 1533.453500 +5.727000
19/05/2025 -0.4057% 1533.937400 1527.726500 -6.210900
16/05/2025 +0.4086% 1527.681800 1533.937400 +6.255600
15/05/2025 +0.3137% 1522.897700 1527.681800 +4.784100
14/05/2025 +0.1970% 1519.900000 1522.897700 +2.997700
13/05/2025 +0.4330% 1513.333400 1519.900000 +6.566600
12/05/2025 +1.8649% 1485.373500 1513.333400 +27.959900
09/05/2025 -0.3948% 1491.248900 1485.373500 -5.875400
08/05/2025 +0.0911% 1489.891100 1491.248900 +1.357800
07/05/2025 +0.1359% 1487.868000 1489.891100 +2.023100
06/05/2025 -0.1857% 1490.632900 1487.868000 -2.764900
05/05/2025 +0.0251% 1490.259300 1490.632900 +0.373600
02/05/2025 +0.5116% 1482.655300 1490.259300 +7.604000
30/04/2025 +0.6112% 1473.621200 1482.655300 +9.034100
29/04/2025 +0.9326% 1459.942800 1473.621200 +13.678400
28/04/2025 +0.2581% 1456.179700 1459.942800 +3.763100
25/04/2025 +0.1233% 1454.385900 1456.179700 +1.793800
24/04/2025 +0.8397% 1442.224500 1454.385900 +12.161400
23/04/2025 +0.2746% 1438.269000 1442.224500 +3.955500
22/04/2025 -0.0916% 1439.586800 1438.269000 -1.317800
21/04/2025 -0.6652% 1449.194800 1439.586800 -9.608000
17/04/2025 +0.2182% 1446.036200 1449.194800 +3.158600
16/04/2025 -0.1836% 1448.694200 1446.036200 -2.658000
15/04/2025 +0.5827% 1440.277700 1448.694200 +8.416500
14/04/2025 +0.6640% 1430.746100 1440.277700 +9.531600
11/04/2025 +0.1127% 1429.134600 1430.746100 +1.611500
10/04/2025 +0.5412% 1421.421600 1429.134600 +7.713000
09/04/2025 +1.6776% 1397.775300 1421.421600 +23.646300
08/04/2025 +0.2250% 1394.633200 1397.775300 +3.142100
07/04/2025 -2.0159% 1423.032600 1394.633200 -28.399400
04/04/2025 -1.7611% 1448.316200 1423.032600 -25.283600
03/04/2025 -2.0498% 1478.309500 1448.316200 -29.993300
02/04/2025 +0.5149% 1470.716900 1478.309500 +7.592600
01/04/2025 -0.1106% 1472.343700 1470.716900 -1.626800
31/03/2025 +0.3015% 1467.911500 1472.343700 +4.432200
28/03/2025 -0.0155% 1468.138400 1467.911500 -0.226900
27/03/2025 +0.7678% 1456.908900 1468.138400 +11.229500
26/03/2025 -0.3888% 1462.584900 1456.908900 -5.676000
25/03/2025 -0.3765% 1468.101300 1462.584900 -5.516400
Mostrando 101 - 200 de 919 registros