Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0727%
Máximo
0.9065%
Mínimo
-0.7011%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2585 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/06/2026 +0.0960% 2803.489100 2806.182800 +2.693700
29/05/2026 +0.1047% 2800.556300 2803.489100 +2.932800
28/05/2026 -0.0605% 2802.250100 2800.556300 -1.693800
27/05/2026 +0.2281% 2795.864100 2802.250100 +6.386000
26/05/2026 +0.5955% 2779.265400 2795.864100 +16.598700
25/05/2026 -0.2024% 2784.896800 2779.265400 -5.631400
22/05/2026 +0.8385% 2761.642300 2784.896800 +23.254500
20/05/2026 -0.1221% 2765.016000 2761.642300 -3.373700
19/05/2026 -0.1455% 2769.041800 2765.016000 -4.025800
18/05/2026 -0.7011% 2788.525000 2769.041800 -19.483200
15/05/2026 +0.2863% 2780.551600 2788.525000 +7.973400
14/05/2026 +0.3636% 2770.458800 2780.551600 +10.092800
13/05/2026 -0.4422% 2782.735800 2770.458800 -12.277000
12/05/2026 -0.2641% 2790.094400 2782.735800 -7.358600
11/05/2026 +0.2405% 2783.393400 2790.094400 +6.701000
08/05/2026 +0.1793% 2778.407000 2783.393400 +4.986400
07/05/2026 +0.1050% 2775.492000 2778.407000 +2.915000
06/05/2026 +0.4130% 2764.053000 2775.492000 +11.439000
05/05/2026 -0.1720% 2768.811800 2764.053000 -4.758800
04/05/2026 +0.8215% 2746.157900 2768.811800 +22.653900
30/04/2026 +0.2024% 2740.606600 2746.157900 +5.551300
29/04/2026 +0.2536% 2733.665200 2740.606600 +6.941400
28/04/2026 -0.3224% 2742.493200 2733.665200 -8.828000
27/04/2026 +0.1808% 2737.538600 2742.493200 +4.954600
24/04/2026 +0.3233% 2728.702000 2737.538600 +8.836600
23/04/2026 +0.0409% 2727.585700 2728.702000 +1.116300
22/04/2026 +0.1064% 2724.686200 2727.585700 +2.899500
21/04/2026 +0.2265% 2718.522300 2724.686200 +6.163900
20/04/2026 +0.3578% 2708.812100 2718.522300 +9.710200
17/04/2026 -0.0485% 2718.127900 2716.810600 -1.317300
16/04/2026 +0.3433% 2708.812100 2718.127900 +9.315800
15/04/2026 +0.2811% 2701.208100 2708.812100 +7.604000
14/04/2026 +0.8479% 2678.402200 2701.208100 +22.805900
10/04/2026 +0.1681% 2673.903000 2678.402200 +4.499200
09/04/2026 +0.7351% 2654.319900 2673.903000 +19.583100
07/04/2026 +0.4175% 2643.261100 2654.319900 +11.058800
06/04/2026 -0.4990% 2656.483300 2643.261100 -13.222200
02/04/2026 +0.2607% 2649.567700 2656.483300 +6.915600
01/04/2026 +0.6645% 2632.020900 2649.567700 +17.546800
31/03/2026 -0.0037% 2632.118700 2632.020900 -0.097800
30/03/2026 -0.0096% 2632.372300 2632.118700 -0.253600
27/03/2026 -0.2844% 2639.869800 2632.372300 -7.497500
26/03/2026 +0.1278% 2636.498100 2639.869800 +3.371700
25/03/2026 +0.5009% 2623.324000 2636.498100 +13.174100
24/03/2026 -0.0979% 2625.894300 2623.324000 -2.570300
23/03/2026 -0.4871% 2638.716300 2625.894300 -12.822000
20/03/2026 -0.4050% 2649.425000 2638.716300 -10.708700
19/03/2026 -0.3077% 2657.589000 2649.425000 -8.164000
18/03/2026 +0.1669% 2653.156700 2657.589000 +4.432300
17/03/2026 +0.2330% 2646.983100 2653.156700 +6.173600
16/03/2026 +0.0056% 2646.835800 2646.983100 +0.147300
13/03/2026 -0.2903% 2654.530500 2646.835800 -7.694700
12/03/2026 +0.2490% 2647.930000 2654.530500 +6.600500
10/03/2026 -0.3340% 2656.790200 2647.930000 -8.860200
09/03/2026 -0.4795% 2669.561200 2656.790200 -12.771000
06/03/2026 +0.4399% 2657.843200 2669.561200 +11.718000
05/03/2026 +0.2553% 2651.066500 2657.843200 +6.776700
04/03/2026 -0.3727% 2660.966100 2651.066500 -9.899600
03/03/2026 -0.5041% 2674.412800 2660.966100 -13.446700
02/03/2026 -0.1029% 2677.165400 2674.412800 -2.752600
27/02/2026 +0.3296% 2668.357300 2677.165400 +8.808100
26/02/2026 +0.1746% 2663.703100 2668.357300 +4.654200
25/02/2026 +0.1548% 2659.582300 2663.703100 +4.120800
24/02/2026 +0.1980% 2654.320800 2659.582300 +5.261500
23/02/2026 +0.0584% 2652.770700 2654.320800 +1.550100
20/02/2026 +0.2411% 2646.381800 2652.770700 +6.388900
19/02/2026 -0.0551% 2647.839900 2646.381800 -1.458100
18/02/2026 +0.0915% 2645.419400 2647.839900 +2.420500
17/02/2026 +0.1572% 2641.264200 2645.419400 +4.155200
13/02/2026 +0.1488% 2637.338100 2641.264200 +3.926100
12/02/2026 -0.3634% 2646.940400 2637.338100 -9.602300
11/02/2026 +0.1972% 2641.724500 2646.940400 +5.215900
10/02/2026 +0.4261% 2630.491300 2641.724500 +11.233200
06/02/2026 -0.2006% 2635.774200 2630.491300 -5.282900
05/02/2026 -0.2115% 2641.355700 2635.774200 -5.581500
04/02/2026 -0.2956% 2649.176000 2641.355700 -7.820300
03/02/2026 -0.1824% 2654.013100 2649.176000 -4.837100
30/01/2026 +0.1719% 2649.454800 2654.013100 +4.558300
29/01/2026 -0.1416% 2653.209900 2649.454800 -3.755100
28/01/2026 -0.0168% 2653.654600 2653.209900 -0.444700
27/01/2026 +0.3658% 2643.964300 2653.654600 +9.690300
26/01/2026 -0.0855% 2646.227100 2643.964300 -2.262800
23/01/2026 +0.0811% 2644.080600 2646.227100 +2.146500
22/01/2026 +0.2865% 2636.515200 2644.080600 +7.565400
21/01/2026 -0.5109% 2650.020800 2636.515200 -13.505600
20/01/2026 -0.1341% 2653.578000 2650.020800 -3.557200
19/01/2026 -0.0379% 2654.584500 2653.578000 -1.006500
16/01/2026 +0.0152% 2654.181100 2654.584500 +0.403400
15/01/2026 +0.4037% 2643.488500 2654.181100 +10.692600
14/01/2026 -0.1046% 2646.254100 2643.488500 -2.765600
13/01/2026 +0.1436% 2642.457500 2646.254100 +3.796600
12/01/2026 -0.2834% 2649.956500 2642.457500 -7.499000
09/01/2026 +0.1289% 2646.541800 2649.956500 +3.414700
08/01/2026 -0.1118% 2649.501600 2646.541800 -2.959800
07/01/2026 +0.0269% 2648.788800 2649.501600 +0.712800
06/01/2026 +0.1490% 2644.844600 2648.788800 +3.944200
05/01/2026 +0.9065% 2620.976300 2644.844600 +23.868300
02/01/2026 -0.2692% 2628.041700 2620.976300 -7.065400
31/12/2025 -0.1022% 2630.729300 2628.041700 -2.687600
29/12/2025 +0.5165% 2617.177900 2630.729300 +13.551400
Mostrando 1 - 100 de 2585 registros
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