Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0505%
Máximo
1.1065%
Mínimo
-1.3854%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1506 registros