Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0719%
Máximo
0.8479%
Mínimo
-0.7011%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 2616 registros
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