Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.1407%
Máximo
1.4339%
Mínimo
-1.2192%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/09/2025 +0.0970% 2561.082500 2563.569000 +2.486500
09/09/2025 -0.1192% 2564.136400 2561.082500 -3.053900
08/09/2025 +0.4561% 2552.468700 2564.136400 +11.667700
05/09/2025 -0.0197% 2552.971600 2552.468700 -0.502900
04/09/2025 +0.3859% 2543.139000 2552.971600 +9.832600
03/09/2025 +0.0637% 2541.518800 2543.139000 +1.620200
02/09/2025 -0.0211% 2542.054600 2541.518800 -0.535800
01/09/2025 +0.3276% 2533.741400 2542.054600 +8.313200
29/08/2025 -0.1885% 2538.522100 2533.741400 -4.780700
28/08/2025 -0.0018% 2538.567900 2538.522100 -0.045800
27/08/2025 +0.2277% 2532.793000 2538.567900 +5.774900
26/08/2025 -0.0912% 2535.102700 2532.793000 -2.309700
25/08/2025 +0.6739% 2518.076200 2535.102700 +17.026500
21/08/2025 +0.0908% 2515.791000 2518.076200 +2.285200
20/08/2025 -0.2367% 2521.752900 2515.791000 -5.961900
19/08/2025 -0.2675% 2528.506700 2521.752900 -6.753800
18/08/2025 +0.9737% 2504.005400 2528.506700 +24.501300
13/08/2025 +0.0653% 2502.370800 2504.005400 +1.634600
12/08/2025 -0.1800% 2506.878900 2502.370800 -4.508100
11/08/2025 +0.5026% 2494.311800 2506.878900 +12.567100
08/08/2025 +0.0280% 2493.612800 2494.311800 +0.699000
07/08/2025 +0.1824% 2489.068200 2493.612800 +4.544600
06/08/2025 +1.0038% 2464.207100 2489.068200 +24.861100
05/08/2025 +0.1619% 2460.221200 2464.207100 +3.985900
04/08/2025 +0.3187% 2452.393800 2460.221200 +7.827400
01/08/2025 -1.2192% 2482.475500 2452.393800 -30.081700
31/07/2025 -0.2578% 2488.884200 2482.475500 -6.408700
30/07/2025 +0.4969% 2476.548000 2488.884200 +12.336200
29/07/2025 -0.1474% 2480.201300 2476.548000 -3.653300
28/07/2025 +0.5277% 2467.147800 2480.201300 +13.053500
25/07/2025 +0.2869% 2460.080600 2467.147800 +7.067200
24/07/2025 +0.3700% 2450.994400 2460.080600 +9.086200
23/07/2025 +0.0863% 2448.880900 2450.994400 +2.113500
22/07/2025 -0.2045% 2453.894500 2448.880900 -5.013600
21/07/2025 -0.0775% 2455.797800 2453.894500 -1.903300
18/07/2025 -0.1181% 2458.699900 2455.797800 -2.902100
17/07/2025 +0.2304% 2453.041700 2458.699900 +5.658200
15/07/2025 -0.1247% 2456.102000 2453.041700 -3.060300
14/07/2025 +0.5198% 2443.368200 2456.102000 +12.733800
11/07/2025 +0.1369% 2440.025300 2443.368200 +3.342900
10/07/2025 +0.2925% 2432.899700 2440.025300 +7.125600
09/07/2025 +0.3305% 2424.872700 2432.899700 +8.027000
08/07/2025 +0.2533% 2418.738400 2424.872700 +6.134300
07/07/2025 +0.2473% 2412.763800 2418.738400 +5.974600
04/07/2025 +0.1523% 2409.092100 2412.763800 +3.671700
03/07/2025 +0.4334% 2398.674500 2409.092100 +10.417600
02/07/2025 +0.1718% 2394.556100 2398.674500 +4.118400
01/07/2025 -0.2278% 2400.016100 2394.556100 -5.460000
30/06/2025 +0.0009% 2399.994900 2400.016100 +0.021200
27/06/2025 +0.6246% 2385.051300 2399.994900 +14.943600
26/06/2025 -0.1576% 2388.813700 2385.051300 -3.762400
25/06/2025 +0.2515% 2382.814000 2388.813700 +5.999700
24/06/2025 -0.0376% 2383.710700 2382.814000 -0.896700
23/06/2025 +0.3607% 2375.127400 2383.710700 +8.583300
19/06/2025 -0.1507% 2378.708800 2375.127400 -3.581400
18/06/2025 +0.0493% 2377.536700 2378.708800 +1.172100
17/06/2025 +0.0207% 2377.044400 2377.536700 +0.492300
16/06/2025 -0.0733% 2378.787500 2377.044400 -1.743100
13/06/2025 +0.0476% 2377.654500 2378.787500 +1.133000
12/06/2025 -0.3904% 2386.955400 2377.654500 -9.300900
11/06/2025 +0.2863% 2380.131800 2386.955400 +6.823600
10/06/2025 +0.4516% 2369.407300 2380.131800 +10.724500
09/06/2025 +0.2503% 2363.484800 2369.407300 +5.922500
06/06/2025 +0.2666% 2357.192700 2363.484800 +6.292100
05/06/2025 -0.0578% 2358.554900 2357.192700 -1.362200
04/06/2025 +0.1159% 2355.822900 2358.554900 +2.732000
03/06/2025 +0.4185% 2345.984900 2355.822900 +9.838000
02/06/2025 -0.2509% 2351.878500 2345.984900 -5.893600
30/05/2025 +0.0617% 2350.427800 2351.878500 +1.450700
29/05/2025 -0.2382% 2356.033200 2350.427800 -5.605400
28/05/2025 +0.0322% 2355.275600 2356.033200 +0.757600
27/05/2025 +0.2949% 2348.340800 2355.275600 +6.934800
26/05/2025 -0.0514% 2349.548600 2348.340800 -1.207800
23/05/2025 -0.3474% 2357.725600 2349.548600 -8.177000
22/05/2025 -0.2910% 2364.597200 2357.725600 -6.871600
20/05/2025 +0.4619% 2353.700000 2364.597200 +10.897200
19/05/2025 -0.4783% 2364.984000 2353.700000 -11.284000
16/05/2025 +0.3545% 2356.614500 2364.984000 +8.369500
15/05/2025 +0.2155% 2351.541500 2356.614500 +5.073000
14/05/2025 +0.2659% 2345.296600 2351.541500 +6.244900
13/05/2025 +0.3104% 2338.028000 2345.296600 +7.268600
12/05/2025 +1.4339% 2304.742200 2338.028000 +33.285800
09/05/2025 -0.4507% 2315.153500 2304.742200 -10.411300
08/05/2025 -0.0000% 2315.154300 2315.153500 -0.000800
07/05/2025 +0.4500% 2304.760200 2315.154300 +10.394100
06/05/2025 -0.0820% 2306.651200 2304.760200 -1.891000
05/05/2025 +0.1252% 2303.766200 2306.651200 +2.885000
02/05/2025 +0.0475% 2302.672500 2303.766200 +1.093700
30/04/2025 +0.6234% 2288.361800 2302.672500 +14.310700
29/04/2025 +0.8699% 2268.541300 2288.361800 +19.820500
28/04/2025 +0.2735% 2262.344300 2268.541300 +6.197000
25/04/2025 +0.2306% 2257.132400 2262.344300 +5.211900
24/04/2025 +0.5235% 2245.346300 2257.132400 +11.786100
23/04/2025 +0.3329% 2237.883300 2245.346300 +7.463000
22/04/2025 -0.4249% 2247.412700 2237.883300 -9.529400
21/04/2025 -0.4296% 2257.087500 2247.412700 -9.674800
17/04/2025 -0.0048% 2257.194900 2257.087500 -0.107400
16/04/2025 +0.1054% 2254.817800 2257.194900 +2.377100
15/04/2025 +0.7095% 2238.876700 2254.817800 +15.941100
14/04/2025 +0.5251% 2227.150400 2238.876700 +11.726300
Mostrando 201 - 300 de 2616 registros