Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
-0.0421%
Máximo
1.2875%
Mínimo
-1.4882%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
2617 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
27/01/2022 -0.7755% 1835.811500 1821.630200 -14.181300
26/01/2022 -0.3362% 1841.994200 1835.811500 -6.182700
25/01/2022 +0.0211% 1841.606000 1841.994200 +0.388200
24/01/2022 -1.1857% 1863.572100 1841.606000 -21.966100
21/01/2022 -0.6902% 1876.478700 1863.572100 -12.906600
20/01/2022 -0.7756% 1891.088400 1876.478700 -14.609700
19/01/2022 -1.1580% 1913.114500 1891.088400 -22.026100
18/01/2022 -0.8551% 1929.543900 1913.114500 -16.429400
17/01/2022 +0.6093% 1917.823000 1929.543900 +11.720900
14/01/2022 -1.2223% 1941.408400 1917.823000 -23.585400
13/01/2022 -0.4063% 1949.313300 1941.408400 -7.904900
12/01/2022 +0.4931% 1939.724200 1949.313300 +9.589100
11/01/2022 +0.7088% 1926.023900 1939.724200 +13.700300
10/01/2022 -0.5918% 1937.455600 1926.023900 -11.431700
07/01/2022 -0.5754% 1948.635700 1937.455600 -11.180100
06/01/2022 -0.7219% 1962.754300 1948.635700 -14.118600
05/01/2022 -1.4882% 1992.181900 1962.754300 -29.427600
04/01/2022 -0.0572% 1993.320800 1992.181900 -1.138900
03/01/2022 +0.7330% 1978.763000 1993.320800 +14.557800
31/12/2021 -0.0029% 1978.820700 1978.763000 -0.057700
30/12/2021 -0.1858% 1982.500200 1978.820700 -3.679500
29/12/2021 -0.6592% 1995.613000 1982.500200 -13.112800
28/12/2021 +0.0389% 1994.837600 1995.613000 +0.775400
27/12/2021 +0.0782% 1993.278100 1994.837600 +1.559500
24/12/2021 +0.7116% 1979.143300 1993.278100 +14.134800
23/12/2021 +0.0604% 1977.949200 1979.143300 +1.194100
22/12/2021 +0.6135% 1965.852000 1977.949200 +12.097200
21/12/2021 +1.2875% 1940.703500 1965.852000 +25.148500
20/12/2021 -0.4978% 1950.389200 1940.703500 -9.685700
17/12/2021 -0.9346% 1968.703900 1950.389200 -18.314700
16/12/2021 +0.6440% 1956.066800 1968.703900 +12.637100
15/12/2021 +0.5110% 1946.096600 1956.066800 +9.970200
14/12/2021 -0.7036% 1959.837300 1946.096600 -13.740700
13/12/2021 -1.2301% 1984.093600 1959.837300 -24.256300
10/12/2021 +0.3370% 1977.419000 1984.093600 +6.674600
09/12/2021 +0.5870% 1965.845100 1977.419000 +11.573900
07/12/2021 +0.9621% 1947.022000 1965.845100 +18.823100
06/12/2021 +0.1947% 1943.235000 1947.022000 +3.787000
03/12/2021 -0.0869% 1944.924200 1943.235000 -1.689200
02/12/2021 +1.0928% 1923.786100 1944.924200 +21.138100
01/12/2021 -0.7933% 1939.107300 1923.786100 -15.321200
30/11/2021 -0.7265% 1953.246100 1939.107300 -14.138800
29/11/2021 +0.0953% 1951.386100 1953.246100 +1.860000
26/11/2021 -0.3936% 1959.082600 1951.386100 -7.696500
25/11/2021 +0.6822% 1945.764100 1959.082600 +13.318500
24/11/2021 -0.4016% 1953.594800 1945.764100 -7.830700
23/11/2021 -0.7159% 1967.630900 1953.594800 -14.036100
22/11/2021 -0.7012% 1981.476100 1967.630900 -13.845200
19/11/2021 -0.0911% 1983.281800 1981.476100 -1.805700
18/11/2021 +1.2860% 1957.939800 1983.281800 +25.342000
17/11/2021 +0.7252% 1943.792500 1957.939800 +14.147300
16/11/2021 +0.1320% 1941.227800 1943.792500 +2.564700
15/11/2021 +0.0598% 1940.067100 1941.227800 +1.160700
12/11/2021 +0.6936% 1926.657000 1940.067100 +13.410100
11/11/2021 +0.1871% 1923.055600 1926.657000 +3.601400
10/11/2021 -0.7440% 1937.417000 1923.055600 -14.361400
09/11/2021 -0.5870% 1948.823700 1937.417000 -11.406700
08/11/2021 -0.2292% 1953.294800 1948.823700 -4.471100
05/11/2021 -0.1639% 1956.498000 1953.294800 -3.203200
04/11/2021 +0.6167% 1944.468600 1956.498000 +12.029400
03/11/2021 +0.6256% 1932.342000 1944.468600 +12.126600
02/11/2021 +0.8114% 1916.726100 1932.342000 +15.615900
29/10/2021 +0.2392% 1912.147200 1916.726100 +4.578900
28/10/2021 +0.1503% 1909.276300 1912.147200 +2.870900
27/10/2021 -0.7467% 1923.586600 1909.276300 -14.310300
26/10/2021 +0.1121% 1921.432200 1923.586600 +2.154400
25/10/2021 +0.0282% 1920.890900 1921.432200 +0.541300
22/10/2021 +0.0310% 1920.296100 1920.890900 +0.594800
21/10/2021 +0.4968% 1910.780000 1920.296100 +9.516100
20/10/2021 +0.1681% 1907.571300 1910.780000 +3.208700
19/10/2021 -0.2357% 1912.073200 1907.571300 -4.501900
18/10/2021 +0.0168% 1911.752900 1912.073200 +0.320300
15/10/2021 +1.2782% 1887.473300 1911.752900 +24.279600
14/10/2021 +0.4529% 1878.944100 1887.473300 +8.529200
13/10/2021 -0.7469% 1893.029800 1878.944100 -14.085700
12/10/2021 +0.1266% 1890.634000 1893.029800 +2.395800
08/10/2021 +0.4235% 1882.644300 1890.634000 +7.989700
07/10/2021 +1.1939% 1860.300900 1882.644300 +22.343400
06/10/2021 -1.0429% 1879.803700 1860.300900 -19.502800
05/10/2021 +0.2950% 1874.265600 1879.803700 +5.538100
04/10/2021 -0.3962% 1881.705400 1874.265600 -7.439800
01/10/2021 -0.8054% 1896.922400 1881.705400 -15.217000
30/09/2021 +0.4623% 1888.173200 1896.922400 +8.749200
29/09/2021 +0.1374% 1885.580700 1888.173200 +2.592500
28/09/2021 -0.9074% 1902.768400 1885.580700 -17.187700
27/09/2021 +0.2363% 1898.276600 1902.768400 +4.491800
24/09/2021 -0.2563% 1903.147300 1898.276600 -4.870700
23/09/2021 +0.7306% 1889.293700 1903.147300 +13.853600
22/09/2021 +0.6004% 1877.984000 1889.293700 +11.309700
21/09/2021 -0.2675% 1883.013600 1877.984000 -5.029600
20/09/2021 -0.8216% 1898.547500 1883.013600 -15.533900
16/09/2021 -0.5048% 1908.156200 1898.547500 -9.608700
15/09/2021 -0.0723% 1909.535500 1908.156200 -1.379300
14/09/2021 -0.0568% 1910.620600 1909.535500 -1.085100
13/09/2021 -0.6712% 1923.487500 1910.620600 -12.866900
10/09/2021 -0.0718% 1924.869600 1923.487500 -1.382100
09/09/2021 +0.0948% 1923.045300 1924.869600 +1.824300
08/09/2021 +0.1673% 1919.830600 1923.045300 +3.214700
07/09/2021 +0.5631% 1909.049700 1919.830600 +10.780900
06/09/2021 +0.4772% 1899.961700 1909.049700 +9.088000
Mostrando 1101 - 1200 de 2617 registros