Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
0.0514%
Máximo
1.1082%
Mínimo
-1.3848%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.4149% 1837.325900 1844.964300 +7.638400
21/01/2026 -0.2886% 1842.636200 1837.325900 -5.310300
20/01/2026 -0.3308% 1848.740900 1842.636200 -6.104700
19/01/2026 +0.0195% 1848.380700 1848.740900 +0.360200
16/01/2026 -0.2288% 1852.614800 1848.380700 -4.234100
15/01/2026 +0.4911% 1843.538700 1852.614800 +9.076100
14/01/2026 -0.1675% 1846.628800 1843.538700 -3.090100
13/01/2026 +0.0192% 1846.273700 1846.628800 +0.355100
12/01/2026 -0.0483% 1847.165000 1846.273700 -0.891300
09/01/2026 +0.2898% 1841.819100 1847.165000 +5.345900
08/01/2026 -0.0877% 1843.434400 1841.819100 -1.615300
07/01/2026 -0.1631% 1846.442700 1843.434400 -3.008300
06/01/2026 +0.1435% 1843.794100 1846.442700 +2.648600
05/01/2026 +1.1030% 1823.568600 1843.794100 +20.225500
02/01/2026 -0.2387% 1827.925800 1823.568600 -4.357200
31/12/2025 +0.0253% 1827.463100 1827.925800 +0.462700
29/12/2025 +0.3822% 1820.491400 1827.463100 +6.971700
26/12/2025 +0.3720% 1813.731700 1820.491400 +6.759700
23/12/2025 +0.1130% 1811.683200 1813.731700 +2.048500
22/12/2025 +0.1469% 1809.023100 1811.683200 +2.660100
19/12/2025 +0.0214% 1808.635700 1809.023100 +0.387400
18/12/2025 +0.5016% 1799.587000 1808.635700 +9.048700
17/12/2025 -0.1122% 1801.607900 1799.587000 -2.020900
16/12/2025 -0.5340% 1811.254000 1801.607900 -9.646100
15/12/2025 -0.7216% 1824.371600 1811.254000 -13.117600
11/12/2025 -0.0276% 1824.875100 1824.371600 -0.503500
10/12/2025 -0.0868% 1826.459100 1824.875100 -1.584000
09/12/2025 +0.1988% 1822.831800 1826.459100 +3.627300
05/12/2025 +0.3476% 1816.507100 1822.831800 +6.324700
04/12/2025 -0.0240% 1816.942500 1816.507100 -0.435400
03/12/2025 -0.1141% 1819.017000 1816.942500 -2.074500
02/12/2025 -0.2907% 1824.311900 1819.017000 -5.294900
01/12/2025 -0.2020% 1828.000800 1824.311900 -3.688900
28/11/2025 +0.2711% 1823.051700 1828.000800 +4.949100
27/11/2025 -0.0726% 1824.376000 1823.051700 -1.324300
26/11/2025 +0.5002% 1815.274100 1824.376000 +9.101900
25/11/2025 +0.2994% 1809.847000 1815.274100 +5.427100
24/11/2025 +0.9264% 1793.158100 1809.847000 +16.688900
21/11/2025 -0.1696% 1796.202600 1793.158100 -3.044500
20/11/2025 -0.1578% 1799.039200 1796.202600 -2.836600
19/11/2025 +0.1453% 1796.427900 1799.039200 +2.611300
18/11/2025 -0.2411% 1800.764400 1796.427900 -4.336500
17/11/2025 -0.9251% 1817.500400 1800.764400 -16.736000
14/11/2025 +0.0787% 1816.069800 1817.500400 +1.430600
13/11/2025 -1.1111% 1836.360500 1816.069800 -20.290700
12/11/2025 +0.0931% 1834.652500 1836.360500 +1.708000
11/11/2025 +0.2098% 1830.808200 1834.652500 +3.844300
10/11/2025 +0.7512% 1817.107000 1830.808200 +13.701200
07/11/2025 +0.1101% 1815.108300 1817.107000 +1.998700
06/11/2025 -0.5991% 1826.015900 1815.108300 -10.907600
05/11/2025 +0.1374% 1823.508200 1826.015900 +2.507700
04/11/2025 -0.5141% 1832.907200 1823.508200 -9.399000
03/11/2025 -0.1593% 1835.829300 1832.907200 -2.922100
30/10/2025 -0.1528% 1838.637000 1835.829300 -2.807700
29/10/2025 +0.1557% 1835.775600 1838.637000 +2.861400
28/10/2025 +0.3189% 1829.931500 1835.775600 +5.844100
27/10/2025 +0.2222% 1825.870700 1829.931500 +4.060800
24/10/2025 +0.5054% 1816.666100 1825.870700 +9.204600
23/10/2025 +0.1485% 1813.971100 1816.666100 +2.695000
22/10/2025 -0.4399% 1821.968300 1813.971100 -7.997200
21/10/2025 -0.3931% 1829.145400 1821.968300 -7.177100
20/10/2025 +0.7078% 1816.245300 1829.145400 +12.900100
17/10/2025 -0.3433% 1822.490700 1816.245300 -6.245400
16/10/2025 +0.1434% 1819.879300 1822.490700 +2.611400
15/10/2025 +0.8401% 1804.653800 1819.879300 +15.225500
14/10/2025 +0.4509% 1796.535500 1804.653800 +8.118300
13/10/2025 +1.1082% 1776.736400 1796.535500 +19.799100
10/10/2025 -1.3848% 1801.512400 1776.736400 -24.776000
09/10/2025 -0.5792% 1811.977100 1801.512400 -10.464700
08/10/2025 -0.3684% 1818.665400 1811.977100 -6.688300
07/10/2025 -0.4361% 1826.613300 1818.665400 -7.947900
06/10/2025 +0.0121% 1826.393200 1826.613300 +0.220100
03/10/2025 +0.4956% 1817.363300 1826.393200 +9.029900
02/10/2025 +0.1216% 1815.155500 1817.363300 +2.207800
01/10/2025 +0.1999% 1811.530600 1815.155500 +3.624900
30/09/2025 +0.0013% 1811.507500 1811.530600 +0.023100
29/09/2025 +0.5969% 1800.726500 1811.507500 +10.781000
26/09/2025 +0.1476% 1798.070100 1800.726500 +2.656400
25/09/2025 -0.2911% 1803.311700 1798.070100 -5.241600
24/09/2025 -0.4102% 1810.723800 1803.311700 -7.412100
23/09/2025 +0.1666% 1807.709700 1810.723800 +3.014100
22/09/2025 +0.7006% 1795.089000 1807.709700 +12.620700
16/09/2025 -0.1393% 1797.591300 1795.089000 -2.502300
15/09/2025 +0.2687% 1792.767400 1797.591300 +4.823900
12/09/2025 -0.3262% 1798.625700 1792.767400 -5.858300
11/09/2025 +0.4334% 1790.847900 1798.625700 +7.777800
10/09/2025 +0.2199% 1786.914600 1790.847900 +3.933300
09/09/2025 -0.3727% 1793.586400 1786.914600 -6.671800
08/09/2025 +0.4730% 1785.123000 1793.586400 +8.463400
05/09/2025 +0.1902% 1781.730300 1785.123000 +3.392700
04/09/2025 +0.4393% 1773.921000 1781.730300 +7.809300
03/09/2025 +0.2905% 1768.774500 1773.921000 +5.146500
02/09/2025 -0.1827% 1772.008800 1768.774500 -3.234300
01/09/2025 +0.2097% 1768.297200 1772.008800 +3.711600
29/08/2025 -0.2971% 1773.557800 1768.297200 -5.260600
28/08/2025 +0.1293% 1771.266500 1773.557800 +2.291300
27/08/2025 +0.3843% 1764.472600 1771.266500 +6.793900
26/08/2025 -0.3915% 1771.393400 1764.472600 -6.920800
25/08/2025 +0.7826% 1757.584600 1771.393400 +13.808800
21/08/2025 +0.2859% 1752.566700 1757.584600 +5.017900
Mostrando 1 - 100 de 919 registros