Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
-0.0039%
Máximo
1.1014%
Mínimo
-1.1116%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.2291% 1875.660300 1871.367500 -4.292800
20/03/2026 -0.5947% 1886.848500 1875.660300 -11.188200
19/03/2026 -0.6342% 1898.853400 1886.848500 -12.004900
18/03/2026 -0.1265% 1901.256900 1898.853400 -2.403500
17/03/2026 +0.3423% 1894.760900 1901.256900 +6.496000
16/03/2026 +0.5270% 1884.802100 1894.760900 +9.958800
13/03/2026 -0.2114% 1888.790200 1884.802100 -3.988100
12/03/2026 -0.7947% 1903.860800 1888.790200 -15.070600
10/03/2026 +0.0772% 1902.390700 1903.860800 +1.470100
09/03/2026 -0.3368% 1908.809400 1902.390700 -6.418700
06/03/2026 +0.6581% 1896.289000 1908.809400 +12.520400
05/03/2026 -0.3203% 1902.372300 1896.289000 -6.083300
04/03/2026 +0.4702% 1893.449000 1902.372300 +8.923300
03/03/2026 -1.0127% 1912.721900 1893.449000 -19.272900
02/03/2026 -0.4157% 1920.690000 1912.721900 -7.968100
27/02/2026 +0.4023% 1912.978600 1920.690000 +7.711400
26/02/2026 -0.2579% 1917.918400 1912.978600 -4.939800
25/02/2026 +0.1562% 1914.924900 1917.918400 +2.993500
24/02/2026 +0.5340% 1904.725800 1914.924900 +10.199100
23/02/2026 -0.2396% 1909.294900 1904.725800 -4.569100
20/02/2026 +0.6095% 1897.693600 1909.294900 +11.601300
19/02/2026 -0.3982% 1905.264900 1897.693600 -7.571300
18/02/2026 +0.3852% 1897.939300 1905.264900 +7.325600
17/02/2026 +0.1664% 1894.783000 1897.939300 +3.156300
13/02/2026 +0.1743% 1891.483400 1894.783000 +3.299600
12/02/2026 -0.7379% 1905.492400 1891.483400 -14.009000
11/02/2026 +0.3062% 1899.667300 1905.492400 +5.825100
10/02/2026 +0.4354% 1891.414400 1899.667300 +8.252900
06/02/2026 +0.2683% 1886.346200 1891.414400 +5.068200
05/02/2026 -0.2066% 1890.246800 1886.346200 -3.900600
04/02/2026 -0.7819% 1905.084400 1890.246800 -14.837600
03/02/2026 +0.1302% 1902.606000 1905.084400 +2.478400
30/01/2026 +0.0435% 1901.778400 1902.606000 +0.827600
29/01/2026 -0.5046% 1911.398800 1901.778400 -9.620400
28/01/2026 -0.2780% 1916.719600 1911.398800 -5.320800
27/01/2026 +0.6300% 1904.683100 1916.719600 +12.036500
26/01/2026 -0.0506% 1905.647600 1904.683100 -0.964500
23/01/2026 -0.0922% 1907.406200 1905.647600 -1.758600
22/01/2026 +0.4143% 1899.519700 1907.406200 +7.886500
21/01/2026 -0.2892% 1905.020200 1899.519700 -5.500500
20/01/2026 -0.3313% 1911.342100 1905.020200 -6.321900
19/01/2026 +0.0178% 1911.001100 1911.342100 +0.341000
16/01/2026 -0.2294% 1915.389100 1911.001100 -4.388000
15/01/2026 +0.4906% 1906.015900 1915.389100 +9.373200
14/01/2026 -0.1680% 1909.221200 1906.015900 -3.205300
13/01/2026 +0.0187% 1908.864500 1909.221200 +0.356700
12/01/2026 -0.0499% 1909.817500 1908.864500 -0.953000
09/01/2026 +0.2893% 1904.300800 1909.817500 +5.516700
08/01/2026 -0.0882% 1905.981300 1904.300800 -1.680500
07/01/2026 -0.1636% 1909.102100 1905.981300 -3.120800
06/01/2026 +0.1430% 1906.374100 1909.102100 +2.728000
05/01/2026 +1.1014% 1885.493100 1906.374100 +20.881000
02/01/2026 -0.2397% 1890.018900 1885.493100 -4.525800
31/12/2025 +0.0242% 1889.561200 1890.018900 +0.457700
29/12/2025 +0.3806% 1882.383500 1889.561200 +7.177700
26/12/2025 +0.3704% 1875.424900 1882.383500 +6.958600
23/12/2025 +0.1125% 1873.317000 1875.424900 +2.107900
22/12/2025 +0.1453% 1870.597100 1873.317000 +2.719900
19/12/2025 +0.0209% 1870.206700 1870.597100 +0.390400
18/12/2025 +0.5010% 1860.860100 1870.206700 +9.346600
17/12/2025 -0.1128% 1862.960000 1860.860100 -2.099900
16/12/2025 -0.5345% 1872.944800 1862.960000 -9.984800
15/12/2025 -0.7238% 1886.550500 1872.944800 -13.605700
11/12/2025 -0.0281% 1887.081500 1886.550500 -0.531000
10/12/2025 -0.0873% 1888.729800 1887.081500 -1.648300
09/12/2025 +0.1966% 1885.020100 1888.729800 +3.709700
05/12/2025 +0.3470% 1878.489900 1885.020100 +6.530200
04/12/2025 -0.0245% 1878.950400 1878.489900 -0.460500
03/12/2025 -0.1147% 1881.106000 1878.950400 -2.155600
02/12/2025 -0.2912% 1886.591900 1881.106000 -5.485900
01/12/2025 -0.2037% 1890.437900 1886.591900 -3.846000
28/11/2025 +0.2706% 1885.330000 1890.437900 +5.107900
27/11/2025 -0.0732% 1886.709800 1885.330000 -1.379800
26/11/2025 +0.4996% 1877.307200 1886.709800 +9.402600
25/11/2025 +0.2989% 1871.704900 1877.307200 +5.602300
24/11/2025 +0.9247% 1854.476100 1871.704900 +17.228800
21/11/2025 -0.1702% 1857.634900 1854.476100 -3.158800
20/11/2025 -0.1583% 1860.578700 1857.634900 -2.943800
19/11/2025 +0.1447% 1857.888200 1860.578700 +2.690500
18/11/2025 -0.2417% 1862.383300 1857.888200 -4.495100
17/11/2025 -0.9267% 1879.722800 1862.383300 -17.339500
14/11/2025 +0.0782% 1878.253500 1879.722800 +1.469300
13/11/2025 -1.1116% 1899.249400 1878.253500 -20.995900
12/11/2025 +0.0925% 1897.493300 1899.249400 +1.756100
11/11/2025 +0.2092% 1893.527700 1897.493300 +3.965600
10/11/2025 +0.7495% 1879.388000 1893.527700 +14.139700
07/11/2025 +0.1095% 1877.331100 1879.388000 +2.056900
06/11/2025 -0.5997% 1888.622900 1877.331100 -11.291800
05/11/2025 +0.1369% 1886.039600 1888.622900 +2.583300
04/11/2025 -0.5147% 1895.771300 1886.039600 -9.731700
03/11/2025 -0.1615% 1898.835300 1895.771300 -3.064000
30/10/2025 -0.1534% 1901.749800 1898.835300 -2.914500
29/10/2025 +0.1552% 1898.800500 1901.749800 +2.949300
28/10/2025 +0.3183% 1892.766200 1898.800500 +6.034300
27/10/2025 +0.2205% 1888.597100 1892.766200 +4.169100
24/10/2025 +0.5049% 1879.086500 1888.597100 +9.510600
23/10/2025 +0.1479% 1876.309200 1879.086500 +2.777300
22/10/2025 -0.4404% 1884.591500 1876.309200 -8.282300
21/10/2025 -0.3937% 1892.025600 1884.591500 -7.434100
20/10/2025 +0.7061% 1878.712900 1892.025600 +13.312700
Mostrando 1 - 100 de 1544 registros