Rentabilidades Diarias

LIFETIME 2060

RUN: 9688-1 | Serie: H
Estadísticas del Período
Promedio
0.1133%
Máximo
1.1082%
Mínimo
-1.4538%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.2751% 1757.394600 1752.566700 -4.827900
19/08/2025 -0.3821% 1764.121900 1757.394600 -6.727300
18/08/2025 +0.9651% 1747.177800 1764.121900 +16.944100
13/08/2025 +0.1630% 1744.332700 1747.177800 +2.845100
12/08/2025 +0.0960% 1742.658300 1744.332700 +1.674400
11/08/2025 +0.4471% 1734.883400 1742.658300 +7.774900
08/08/2025 -0.0362% 1735.510700 1734.883400 -0.627300
07/08/2025 +0.2216% 1731.669700 1735.510700 +3.841000
06/08/2025 +1.0623% 1713.372200 1731.669700 +18.297500
05/08/2025 +0.2415% 1709.239600 1713.372200 +4.132600
04/08/2025 +0.5714% 1699.500100 1709.239600 +9.739500
01/08/2025 -1.4538% 1724.387200 1699.500100 -24.887100
31/07/2025 -0.2739% 1729.116500 1724.387200 -4.729300
30/07/2025 +0.2307% 1725.132700 1729.116500 +3.983800
29/07/2025 +0.0712% 1723.905600 1725.132700 +1.227100
28/07/2025 +0.2759% 1719.155800 1723.905600 +4.749800
25/07/2025 +0.3822% 1712.597900 1719.155800 +6.557900
24/07/2025 +0.3175% 1707.168700 1712.597900 +5.429200
23/07/2025 +0.1203% 1705.116700 1707.168700 +2.052000
22/07/2025 -0.3344% 1710.827500 1705.116700 -5.710800
21/07/2025 -0.0372% 1711.463500 1710.827500 -0.636000
18/07/2025 -0.2631% 1715.971900 1711.463500 -4.508400
17/07/2025 +0.6485% 1704.879300 1715.971900 +11.092600
15/07/2025 -0.3175% 1710.301100 1704.879300 -5.421800
14/07/2025 +0.7663% 1697.245200 1710.301100 +13.055900
11/07/2025 -0.0050% 1697.330300 1697.245200 -0.085100
10/07/2025 +0.3742% 1690.990000 1697.330300 +6.340300
09/07/2025 +0.3844% 1684.501900 1690.990000 +6.488100
08/07/2025 +0.4051% 1677.692600 1684.501900 +6.809300
07/07/2025 +0.1741% 1674.775100 1677.692600 +2.917500
04/07/2025 +0.0518% 1673.907800 1674.775100 +0.867300
03/07/2025 +0.4942% 1665.656500 1673.907800 +8.251300
02/07/2025 +0.2402% 1661.661100 1665.656500 +3.995400
01/07/2025 -0.2880% 1666.454000 1661.661100 -4.792900
30/06/2025 +0.0821% 1665.087000 1666.454000 +1.367000
27/06/2025 +0.5803% 1655.453200 1665.087000 +9.633800
26/06/2025 +0.2012% 1652.125200 1655.453200 +3.328000
25/06/2025 -0.2076% 1655.558900 1652.125200 -3.433700
24/06/2025 +0.5880% 1645.852000 1655.558900 +9.706900
23/06/2025 +0.4743% 1638.063400 1645.852000 +7.788600
19/06/2025 -0.2637% 1642.388100 1638.063400 -4.324700
18/06/2025 +0.0353% 1641.808400 1642.388100 +0.579700
17/06/2025 -0.3535% 1647.621800 1641.808400 -5.813400
16/06/2025 +0.1899% 1644.495800 1647.621800 +3.126000
13/06/2025 -0.2816% 1649.133000 1644.495800 -4.637200
12/06/2025 -0.6387% 1659.699400 1649.133000 -10.566400
11/06/2025 +0.4661% 1651.981800 1659.699400 +7.717600
10/06/2025 +0.5106% 1643.567500 1651.981800 +8.414300
09/06/2025 +0.5571% 1634.436700 1643.567500 +9.130800
06/06/2025 +0.2674% 1630.072700 1634.436700 +4.364000
05/06/2025 -0.2867% 1634.753300 1630.072700 -4.680600
04/06/2025 +0.2312% 1630.978100 1634.753300 +3.775200
03/06/2025 +0.5629% 1621.822700 1630.978100 +9.155400
02/06/2025 -0.0788% 1623.100700 1621.822700 -1.278000
30/05/2025 -0.2327% 1626.882600 1623.100700 -3.781900
29/05/2025 -0.0455% 1627.623000 1626.882600 -0.740400
28/05/2025 -0.3374% 1633.124200 1627.623000 -5.501200
27/05/2025 +0.6749% 1622.140100 1633.124200 +10.984100
Mostrando 1 - 100 de 861 registros