Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0445%
Máximo
0.8385%
Mínimo
-0.7933%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.1578% 2920.070200 2915.465300 -4.604900
13/10/2026 -0.0509% 2921.556000 2920.070200 -1.485800
09/10/2026 -0.1527% 2926.019400 2921.556000 -4.463400
08/10/2026 -0.1778% 2931.225200 2926.019400 -5.205800
07/10/2026 +0.0934% 2928.487300 2931.225200 +2.737900
06/10/2026 +0.0880% 2925.912600 2928.487300 +2.574700
05/10/2026 +0.0324% 2924.964100 2925.912600 +0.948500
02/10/2026 +0.5195% 2909.808300 2924.964100 +15.155800
01/10/2026 +0.1299% 2906.031000 2909.808300 +3.777300
30/09/2026 +0.1742% 2900.974000 2906.031000 +5.057000
29/09/2026 -0.3192% 2910.249000 2900.974000 -9.275000
28/09/2026 -0.0799% 2912.576200 2910.249000 -2.327200
25/09/2026 +0.0028% 2912.494200 2912.576200 +0.082000
24/09/2026 -0.2186% 2918.868400 2912.494200 -6.374200
23/09/2026 +0.5951% 2901.548500 2918.868400 +17.319900
21/09/2026 +0.3077% 2892.634800 2901.548500 +8.913700
17/09/2026 +0.3754% 2881.797600 2892.634800 +10.837200
16/09/2026 -0.4545% 2894.925700 2881.797600 -13.128100
14/09/2026 +0.4931% 2880.686100 2894.925700 +14.239600
11/09/2026 +0.2323% 2874.001500 2880.686100 +6.684600
10/09/2026 +0.2824% 2865.895800 2874.001500 +8.105700
09/09/2026 -0.3485% 2875.899600 2865.895800 -10.003800
08/09/2026 -0.1489% 2880.183900 2875.899600 -4.284300
07/09/2026 +0.0911% 2877.562000 2880.183900 +2.621900
04/09/2026 +0.1461% 2873.360200 2877.562000 +4.201800
03/09/2026 +0.1728% 2868.398700 2873.360200 +4.961500
02/09/2026 -0.0321% 2869.319900 2868.398700 -0.921200
01/09/2026 -0.2227% 2875.716600 2869.319900 -6.396700
31/08/2026 +0.0423% 2874.499400 2875.716600 +1.217200
28/08/2026 +0.4220% 2862.393700 2874.499400 +12.105700
27/08/2026 +0.5972% 2845.351600 2862.393700 +17.042100
26/08/2026 +0.5307% 2830.290400 2845.351600 +15.061200
25/08/2026 -0.2013% 2835.993200 2830.290400 -5.702800
24/08/2026 -0.1645% 2840.662200 2835.993200 -4.669000
21/08/2026 +0.0155% 2840.220900 2840.662200 +0.441300
20/08/2026 +0.0220% 2839.595600 2840.220900 +0.625300
19/08/2026 -0.2638% 2847.097600 2839.595600 -7.502000
18/08/2026 +0.1532% 2842.740300 2847.097600 +4.357300
17/08/2026 +0.0958% 2840.016900 2842.740300 +2.723400
14/08/2026 +0.2179% 2833.835200 2840.016900 +6.181700
13/08/2026 +0.3119% 2825.009500 2833.835200 +8.825700
12/08/2026 -0.1835% 2830.197100 2825.009500 -5.187600
11/08/2026 -0.1750% 2835.154300 2830.197100 -4.957200
10/08/2026 +0.3239% 2825.986600 2835.154300 +9.167700
07/08/2026 -0.0756% 2828.124300 2825.986600 -2.137700
06/08/2026 +0.1580% 2823.659300 2828.124300 +4.465000
05/08/2026 +0.3628% 2813.432400 2823.659300 +10.226900
04/08/2026 +0.0130% 2813.065300 2813.432400 +0.367100
03/08/2026 +0.4897% 2799.323300 2813.065300 +13.742000
31/07/2026 +0.7519% 2778.353600 2799.323300 +20.969700
30/07/2026 -0.4804% 2791.733700 2778.353600 -13.380100
29/07/2026 -0.7933% 2813.969000 2791.733700 -22.235300
28/07/2026 -0.3800% 2824.683200 2813.969000 -10.714200
27/07/2026 -0.5172% 2839.331400 2824.683200 -14.648200
23/07/2026 -0.0470% 2840.666300 2839.331400 -1.334900
22/07/2026 +0.6956% 2820.974400 2840.666300 +19.691900
21/07/2026 +0.2571% 2813.730100 2820.974400 +7.244300
20/07/2026 -0.2884% 2821.855900 2813.730100 -8.125800
17/07/2026 -0.2827% 2829.844100 2821.855900 -7.988200
15/07/2026 +0.1410% 2825.856300 2829.844100 +3.987800
14/07/2026 -0.6436% 2844.101100 2825.856300 -18.244800
13/07/2026 -0.0619% 2845.863000 2844.101100 -1.761900
10/07/2026 +0.0840% 2843.473000 2845.863000 +2.390000
09/07/2026 -0.0407% 2844.629800 2843.473000 -1.156800
08/07/2026 -0.2043% 2850.448300 2844.629800 -5.818500
07/07/2026 -0.1499% 2854.723800 2850.448300 -4.275500
06/07/2026 +0.6997% 2834.817900 2854.723800 +19.905900
03/07/2026 -0.0113% 2835.138000 2834.817900 -0.320100
02/07/2026 -0.6891% 2854.742700 2835.138000 -19.604700
01/07/2026 +0.5930% 2837.864200 2854.742700 +16.878500
30/06/2026 +0.3113% 2829.044300 2837.864200 +8.819900
26/06/2026 +0.3704% 2818.584200 2829.044300 +10.460100
25/06/2026 -0.4371% 2830.930500 2818.584200 -12.346300
24/06/2026 -0.3010% 2839.464600 2830.930500 -8.534100
23/06/2026 +0.1054% 2836.473400 2839.464600 +2.991200
22/06/2026 +0.3656% 2826.121000 2836.473400 +10.352400
19/06/2026 +0.3620% 2815.908400 2826.121000 +10.212600
18/06/2026 +0.6521% 2797.607000 2815.908400 +18.301400
17/06/2026 -0.1357% 2801.406100 2797.607000 -3.799100
16/06/2026 +0.0054% 2801.254100 2801.406100 +0.152000
15/06/2026 +0.4503% 2788.667500 2801.254100 +12.586600
12/06/2026 +0.6115% 2771.665600 2788.667500 +17.001900
11/06/2026 -0.5903% 2788.076100 2771.665600 -16.410500
10/06/2026 +0.0889% 2785.599200 2788.076100 +2.476900
09/06/2026 -0.3234% 2794.622900 2785.599200 -9.023700
08/06/2026 -0.5049% 2808.769100 2794.622900 -14.146200
05/06/2026 +0.1641% 2804.164100 2808.769100 +4.605000
04/06/2026 -0.2452% 2811.049600 2804.164100 -6.885500
03/06/2026 +0.1874% 2805.786600 2811.049600 +5.263000
02/06/2026 -0.0141% 2806.182800 2805.786600 -0.396200
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
Mostrando 1 - 100 de 2675 registros
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