Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: B
Estadísticas del Período
Promedio
0.0229%
Máximo
1.9549%
Mínimo
-2.1903%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.1572% 1681.898700 1679.257400 -2.641300
23/05/2025 -0.3491% 1687.781100 1681.898700 -5.882400
22/05/2025 -0.6887% 1699.444900 1687.781100 -11.663800
20/05/2025 +0.3246% 1693.936800 1699.444900 +5.508100
19/05/2025 -0.2026% 1697.371900 1693.936800 -3.435100
16/05/2025 +0.3308% 1691.766200 1697.371900 +5.605700
15/05/2025 +0.2365% 1687.770600 1691.766200 +3.995600
14/05/2025 +0.2524% 1683.516100 1687.770600 +4.254500
13/05/2025 +0.4270% 1676.343000 1683.516100 +7.173100
12/05/2025 +1.9549% 1643.890300 1676.343000 +32.452700
09/05/2025 -0.3987% 1650.456900 1643.890300 -6.566600
08/05/2025 +0.0686% 1649.325300 1650.456900 +1.131600
07/05/2025 +0.1340% 1647.116200 1649.325300 +2.209100
06/05/2025 -0.1148% 1649.007700 1647.116200 -1.891500
05/05/2025 +0.0369% 1648.399000 1649.007700 +0.608700
02/05/2025 +0.6128% 1638.329000 1648.399000 +10.070000
30/04/2025 +0.5247% 1629.755200 1638.329000 +8.573800
29/04/2025 +0.9882% 1613.728500 1629.755200 +16.026700
28/04/2025 +0.2565% 1609.595100 1613.728500 +4.133400
25/04/2025 +0.0795% 1608.316700 1609.595100 +1.278400
24/04/2025 +0.8018% 1595.473200 1608.316700 +12.843500
23/04/2025 +0.3492% 1589.912200 1595.473200 +5.561000
22/04/2025 -0.0604% 1590.872800 1589.912200 -0.960600
21/04/2025 -0.7164% 1602.310400 1590.872800 -11.437600
17/04/2025 +0.2278% 1598.664500 1602.310400 +3.645900
16/04/2025 -0.2143% 1602.094300 1598.664500 -3.429800
15/04/2025 +0.5801% 1592.827400 1602.094300 +9.266900
14/04/2025 +0.7351% 1581.161400 1592.827400 +11.666000
11/04/2025 +0.3992% 1574.862400 1581.161400 +6.299000
10/04/2025 +0.6990% 1563.892200 1574.862400 +10.970200
09/04/2025 +1.4525% 1541.340500 1563.892200 +22.551700
08/04/2025 +0.4481% 1534.449200 1541.340500 +6.891300
07/04/2025 -2.1813% 1568.287600 1534.449200 -33.838400
04/04/2025 -1.9711% 1599.507000 1568.287600 -31.219400
03/04/2025 -2.1903% 1634.928100 1599.507000 -35.421100
02/04/2025 +0.4608% 1627.411300 1634.928100 +7.516800
01/04/2025 -0.0242% 1627.805100 1627.411300 -0.393800
31/03/2025 +0.2188% 1624.247000 1627.805100 +3.558100
28/03/2025 -0.0725% 1625.424600 1624.247000 -1.177600
27/03/2025 +0.8357% 1611.897600 1625.424600 +13.527000
26/03/2025 -0.3787% 1618.013900 1611.897600 -6.116300
25/03/2025 -0.4148% 1624.738700 1618.013900 -6.724800
24/03/2025 +0.2416% 1620.818300 1624.738700 +3.920400
21/03/2025 +0.0365% 1620.226000 1620.818300 +0.592300
20/03/2025 +0.1985% 1617.013400 1620.226000 +3.212600
19/03/2025 +0.1721% 1614.232900 1617.013400 +2.780500
18/03/2025 -0.4222% 1621.063000 1614.232900 -6.830100
17/03/2025 +0.1135% 1619.224500 1621.063000 +1.838500
14/03/2025 +0.6716% 1608.385900 1619.224500 +10.838600
13/03/2025 +0.0173% 1608.108400 1608.385900 +0.277500
12/03/2025 +0.0241% 1607.721300 1608.108400 +0.387100
11/03/2025 +0.1492% 1605.324800 1607.721300 +2.396500
10/03/2025 -0.8929% 1619.722400 1605.324800 -14.397600
07/03/2025 +0.0279% 1619.270400 1619.722400 +0.452000
06/03/2025 -0.8889% 1633.727700 1619.270400 -14.457300
05/03/2025 +0.2721% 1629.287600 1633.727700 +4.440100
04/03/2025 -0.9206% 1644.356200 1629.287600 -15.068600
03/03/2025 -0.1652% 1647.075000 1644.356200 -2.718800
28/02/2025 -0.2765% 1651.634800 1647.075000 -4.559800
27/02/2025 -0.0132% 1651.852200 1651.634800 -0.217400
26/02/2025 +0.6020% 1641.938100 1651.852200 +9.914100
25/02/2025 -0.5371% 1650.780100 1641.938100 -8.842000
24/02/2025 -0.3365% 1656.343700 1650.780100 -5.563600
21/02/2025 -0.2773% 1660.942700 1656.343700 -4.599000
20/02/2025 -0.2748% 1665.513100 1660.942700 -4.570400
19/02/2025 -0.1283% 1667.651800 1665.513100 -2.138700
18/02/2025 +0.2614% 1663.298200 1667.651800 +4.353600
17/02/2025 +0.6172% 1653.064400 1663.298200 +10.233800
14/02/2025 -0.3031% 1658.082800 1653.064400 -5.018400
13/02/2025 +0.1734% 1655.211000 1658.082800 +2.871800
12/02/2025 -0.4188% 1662.157400 1655.211000 -6.946400
11/02/2025 +0.0326% 1661.615200 1662.157400 +0.542200
10/02/2025 +0.3394% 1655.985500 1661.615200 +5.629700
07/02/2025 -0.6552% 1666.870500 1655.985500 -10.885000
06/02/2025 +0.1962% 1663.603500 1666.870500 +3.267000
05/02/2025 -0.2690% 1668.084500 1663.603500 -4.481000
04/02/2025 +0.1072% 1666.297500 1668.084500 +1.787000
03/02/2025 -0.6751% 1677.585100 1666.297500 -11.287600
31/01/2025 -0.0730% 1678.810900 1677.585100 -1.225800
30/01/2025 +0.5897% 1668.940900 1678.810900 +9.870000
29/01/2025 -0.0754% 1670.199600 1668.940900 -1.258700
28/01/2025 +0.5877% 1660.412000 1670.199600 +9.787600
27/01/2025 -0.6423% 1671.111800 1660.412000 -10.699800
24/01/2025 -0.0570% 1672.065300 1671.111800 -0.953500
23/01/2025 -0.1237% 1674.135400 1672.065300 -2.070100
22/01/2025 -0.3097% 1679.328700 1674.135400 -5.193300
21/01/2025 +0.7718% 1666.417600 1679.328700 +12.911100
20/01/2025 -0.5529% 1675.656000 1666.417600 -9.238400
17/01/2025 +0.6779% 1664.335700 1675.656000 +11.320300
16/01/2025 +0.9504% 1648.593300 1664.335700 +15.742400
15/01/2025 +0.9529% 1632.958900 1648.593300 +15.634400
14/01/2025 -0.0795% 1634.257300 1632.958900 -1.298400
13/01/2025 -0.0751% 1635.484700 1634.257300 -1.227400
10/01/2025 -0.7586% 1647.938000 1635.484700 -12.453300
09/01/2025 -0.3547% 1653.793100 1647.938000 -5.855100
08/01/2025 -0.1461% 1656.210800 1653.793100 -2.417700
07/01/2025 -0.7607% 1668.857500 1656.210800 -12.646700
06/01/2025 +0.3530% 1662.976400 1668.857500 +5.881100
03/01/2025 +1.2521% 1642.283500 1662.976400 +20.692900
02/01/2025 +0.0664% 1641.192800 1642.283500 +1.090700
Mostrando 101 - 200 de 1448 registros