Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
-0.0031%
Máximo
1.1030%
Mínimo
-1.1111%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.2275% 1814.824300 1810.700500 -4.123800
20/03/2026 -0.5942% 1825.639700 1814.824300 -10.815400
19/03/2026 -0.6337% 1837.245100 1825.639700 -11.605400
18/03/2026 -0.1259% 1839.560500 1837.245100 -2.315400
17/03/2026 +0.3428% 1833.265300 1839.560500 +6.295200
16/03/2026 +0.5286% 1823.599800 1833.265300 +9.665500
13/03/2026 -0.2108% 1827.448300 1823.599800 -3.848500
12/03/2026 -0.7936% 1842.009300 1827.448300 -14.561000
10/03/2026 +0.0778% 1840.576800 1842.009300 +1.432500
09/03/2026 -0.3352% 1846.756500 1840.576800 -6.179700
06/03/2026 +0.6586% 1834.633100 1846.756500 +12.123400
05/03/2026 -0.3197% 1840.508500 1834.633100 -5.875400
04/03/2026 +0.4707% 1831.865300 1840.508500 +8.643200
03/03/2026 -1.0122% 1850.501200 1831.865300 -18.635900
02/03/2026 -0.4141% 1858.179500 1850.501200 -7.678300
27/02/2026 +0.4028% 1850.708900 1858.179500 +7.470600
26/02/2026 -0.2573% 1855.477700 1850.708900 -4.768800
25/02/2026 +0.1568% 1852.571500 1855.477700 +2.906200
24/02/2026 +0.5346% 1842.694400 1852.571500 +9.877100
23/02/2026 -0.2379% 1847.084200 1842.694400 -4.389800
20/02/2026 +0.6100% 1835.850800 1847.084200 +11.233400
19/02/2026 -0.3976% 1843.165300 1835.850800 -7.314500
18/02/2026 +0.3858% 1836.068400 1843.165300 +7.096900
17/02/2026 +0.1686% 1832.975000 1836.068400 +3.093400
13/02/2026 +0.1748% 1829.773000 1832.975000 +3.202000
12/02/2026 -0.7374% 1843.314900 1829.773000 -13.541900
11/02/2026 +0.3067% 1837.669900 1843.314900 +5.645000
10/02/2026 +0.4376% 1829.646300 1837.669900 +8.023600
06/02/2026 +0.2689% 1824.733600 1829.646300 +4.912700
05/02/2026 -0.2060% 1828.496800 1824.733600 -3.763200
04/02/2026 -0.7813% 1842.839600 1828.496800 -14.342800
03/02/2026 +0.1324% 1840.401900 1842.839600 +2.437700
30/01/2026 +0.0441% 1839.591300 1840.401900 +0.810600
29/01/2026 -0.5040% 1848.887000 1839.591300 -9.295700
28/01/2026 -0.2774% 1854.023600 1848.887000 -5.136600
27/01/2026 +0.6305% 1842.370700 1854.023600 +11.652900
26/01/2026 -0.0490% 1843.273400 1842.370700 -0.902700
23/01/2026 -0.0917% 1844.964300 1843.273400 -1.690900
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
Mostrando 1 - 100 de 957 registros