Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.1094%
Máximo
1.1065%
Mínimo
-1.4543%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1447 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 -0.3438% 1885.183500 1878.712900 -6.470600
16/10/2025 +0.1428% 1882.492600 1885.183500 +2.690900
15/10/2025 +0.8396% 1866.753500 1882.492600 +15.739100
14/10/2025 +0.4503% 1858.366000 1866.753500 +8.387500
13/10/2025 +1.1065% 1837.915800 1858.366000 +20.450200
10/10/2025 -1.3854% 1863.555200 1837.915800 -25.639400
09/10/2025 -0.5797% 1874.390500 1863.555200 -10.835300
08/10/2025 -0.3690% 1881.319500 1874.390500 -6.929000
07/10/2025 -0.4366% 1889.551600 1881.319500 -8.232100
06/10/2025 +0.0104% 1889.354900 1889.551600 +0.196700
03/10/2025 +0.4951% 1880.024000 1889.354900 +9.330900
02/10/2025 +0.1210% 1877.750400 1880.024000 +2.273600
01/10/2025 +0.1994% 1874.010800 1877.750400 +3.739600
30/09/2025 +0.0007% 1873.997200 1874.010800 +0.013600
29/09/2025 +0.5953% 1862.874800 1873.997200 +11.122400
26/09/2025 +0.1471% 1860.137000 1862.874800 +2.737800
25/09/2025 -0.2916% 1865.569700 1860.137000 -5.432700
24/09/2025 -0.4107% 1873.248000 1865.569700 -7.678300
23/09/2025 +0.1661% 1870.140000 1873.248000 +3.108000
22/09/2025 +0.6973% 1857.144400 1870.140000 +12.995600
16/09/2025 -0.1398% 1859.743400 1857.144400 -2.599000
15/09/2025 +0.2671% 1854.783000 1859.743400 +4.960400
12/09/2025 -0.3268% 1860.854200 1854.783000 -6.071200
11/09/2025 +0.4328% 1852.817500 1860.854200 +8.036700
10/09/2025 +0.2193% 1848.758200 1852.817500 +4.059300
09/09/2025 -0.3732% 1855.671100 1848.758200 -6.912900
08/09/2025 +0.4713% 1846.945100 1855.671100 +8.726000
05/09/2025 +0.1897% 1843.445000 1846.945100 +3.500100
04/09/2025 +0.4387% 1835.375300 1843.445000 +8.069700
03/09/2025 +0.2900% 1830.060600 1835.375300 +5.314700
02/09/2025 -0.1832% 1833.417000 1830.060600 -3.356400
01/09/2025 +0.2080% 1829.607000 1833.417000 +3.810000
29/08/2025 -0.2976% 1835.060100 1829.607000 -5.453100
28/08/2025 +0.1287% 1832.699400 1835.060100 +2.360700
27/08/2025 +0.3837% 1825.679900 1832.699400 +7.019500
26/08/2025 -0.3920% 1832.850800 1825.679900 -7.170900
25/08/2025 +0.7804% 1818.602800 1832.850800 +14.248000
21/08/2025 +0.2854% 1813.420700 1818.602800 +5.182100
20/08/2025 -0.2756% 1818.426200 1813.420700 -5.005500
19/08/2025 -0.3826% 1825.397100 1818.426200 -6.970900
18/08/2025 +0.9624% 1807.913800 1825.397100 +17.483300
13/08/2025 +0.1624% 1804.979700 1807.913800 +2.934100
12/08/2025 +0.0955% 1803.257000 1804.979700 +1.722700
11/08/2025 +0.4455% 1795.241300 1803.257000 +8.015700
08/08/2025 -0.0367% 1795.900200 1795.241300 -0.658900
07/08/2025 +0.2210% 1791.935400 1795.900200 +3.964800
06/08/2025 +1.0617% 1773.010900 1791.935400 +18.924500
05/08/2025 +0.2409% 1768.744200 1773.010900 +4.266700
04/08/2025 +0.5698% 1758.694600 1768.744200 +10.049600
01/08/2025 -1.4543% 1784.458300 1758.694600 -25.763700
31/07/2025 -0.2744% 1789.362100 1784.458300 -4.903800
30/07/2025 +0.2301% 1785.249300 1789.362100 +4.112800
29/07/2025 +0.0706% 1783.989300 1785.249300 +1.260000
28/07/2025 +0.2743% 1779.103200 1783.989300 +4.886100
25/07/2025 +0.3816% 1772.326300 1779.103200 +6.776900
24/07/2025 +0.3170% 1766.717500 1772.326300 +5.608800
23/07/2025 +0.1197% 1764.603600 1766.717500 +2.113900
22/07/2025 -0.3349% 1770.523400 1764.603600 -5.919800
21/07/2025 -0.0388% 1771.210600 1770.523400 -0.687200
18/07/2025 -0.2636% 1775.886200 1771.210600 -4.675600
17/07/2025 +0.6474% 1764.425700 1775.886200 +11.460500
15/07/2025 -0.3181% 1770.046600 1764.425700 -5.620900
14/07/2025 +0.7647% 1756.563500 1770.046600 +13.483100
11/07/2025 -0.0056% 1756.661300 1756.563500 -0.097800
10/07/2025 +0.3737% 1750.109000 1756.661300 +6.552300
09/07/2025 +0.3839% 1743.403600 1750.109000 +6.705400
08/07/2025 +0.4045% 1736.365800 1743.403600 +7.037800
07/07/2025 +0.1724% 1733.374700 1736.365800 +2.991100
04/07/2025 +0.0513% 1732.486500 1733.374700 +0.888200
03/07/2025 +0.4936% 1723.955900 1732.486500 +8.530600
02/07/2025 +0.2396% 1719.830100 1723.955900 +4.125800
01/07/2025 -0.2886% 1724.800200 1719.830100 -4.970100
30/06/2025 +0.0804% 1723.413800 1724.800200 +1.386400
27/06/2025 +0.5797% 1713.451900 1723.413800 +9.961900
26/06/2025 +0.2007% 1710.016700 1713.451900 +3.435200
25/06/2025 -0.2082% 1713.580100 1710.016700 -3.563400
24/06/2025 +0.5875% 1703.542400 1713.580100 +10.037700
23/06/2025 +0.4721% 1695.518100 1703.542400 +8.024300
19/06/2025 -0.2642% 1700.003800 1695.518100 -4.485700
18/06/2025 +0.0348% 1699.413100 1700.003800 +0.590700
17/06/2025 -0.3540% 1705.439800 1699.413100 -6.026700
16/06/2025 +0.1883% 1702.232100 1705.439800 +3.207700
13/06/2025 -0.2821% 1707.041500 1702.232100 -4.809400
12/06/2025 -0.6392% 1717.988400 1707.041500 -10.946900
11/06/2025 +0.4655% 1710.009100 1717.988400 +7.979300
10/06/2025 +0.5101% 1701.308600 1710.009100 +8.700500
09/06/2025 +0.5554% 1691.885000 1701.308600 +9.423600
06/06/2025 +0.2668% 1687.376900 1691.885000 +4.508100
05/06/2025 -0.2873% 1692.231300 1687.376900 -4.854400
04/06/2025 +0.2307% 1688.332600 1692.231300 +3.898700
03/06/2025 +0.5624% 1678.864400 1688.332600 +9.468200
02/06/2025 -0.0804% 1680.215000 1678.864400 -1.350600
30/05/2025 -0.2333% 1684.139200 1680.215000 -3.924200
29/05/2025 -0.0460% 1684.914900 1684.139200 -0.775700
28/05/2025 -0.3380% 1690.619000 1684.914900 -5.704100
27/05/2025 +0.6743% 1679.257400 1690.619000 +11.361600
26/05/2025 -0.1572% 1681.898700 1679.257400 -2.641300
Mostrando 1 - 100 de 1447 registros