Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
-0.0077%
Máximo
0.8938%
Mínimo
-1.4627%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2025 -0.0333% 2227.891100 2227.150400 -0.740700
10/04/2025 +0.7317% 2211.649900 2227.891100 +16.241200
09/04/2025 +0.1300% 2208.776000 2211.649900 +2.873900
08/04/2025 -0.4327% 2218.353100 2208.776000 -9.577100
07/04/2025 -1.4627% 2251.039800 2218.353100 -32.686700
04/04/2025 -0.3637% 2259.241300 2251.039800 -8.201500
03/04/2025 -1.0751% 2283.660800 2259.241300 -24.419500
02/04/2025 +0.5237% 2271.733200 2283.660800 +11.927600
01/04/2025 -0.2199% 2276.734900 2271.733200 -5.001700
31/03/2025 +0.0272% 2276.115200 2276.734900 +0.619700
28/03/2025 +0.2522% 2270.381000 2276.115200 +5.734200
27/03/2025 +0.5945% 2256.923300 2270.381000 +13.457700
26/03/2025 -0.1557% 2260.439400 2256.923300 -3.516100
25/03/2025 -0.2525% 2266.154500 2260.439400 -5.715100
24/03/2025 -0.0810% 2267.989800 2266.154500 -1.835300
21/03/2025 +0.1088% 2265.523200 2267.989800 +2.466600
20/03/2025 +0.4173% 2256.089700 2265.523200 +9.433500
19/03/2025 +0.3271% 2248.722100 2256.089700 +7.367600
18/03/2025 -0.0473% 2249.785000 2248.722100 -1.062900
17/03/2025 +0.0457% 2248.756400 2249.785000 +1.028600
14/03/2025 +0.0584% 2247.442800 2248.756400 +1.313600
13/03/2025 +0.2443% 2241.959800 2247.442800 +5.483000
12/03/2025 -0.1546% 2245.428700 2241.959800 -3.468900
11/03/2025 -0.0827% 2247.285400 2245.428700 -1.856700
10/03/2025 -0.3544% 2255.262800 2247.285400 -7.977400
07/03/2025 -0.0178% 2255.664300 2255.262800 -0.401500
06/03/2025 -0.1507% 2259.065400 2255.664300 -3.401100
05/03/2025 -0.2630% 2265.014100 2259.065400 -5.948700
04/03/2025 -0.6617% 2280.050800 2265.014100 -15.036700
03/03/2025 -0.1093% 2282.544300 2280.050800 -2.493500
28/02/2025 -0.3603% 2290.783100 2282.544300 -8.238800
27/02/2025 +0.3767% 2282.170700 2290.783100 +8.612400
26/02/2025 +0.4192% 2272.624600 2282.170700 +9.546100
25/02/2025 -0.7203% 2289.052400 2272.624600 -16.427800
24/02/2025 -0.0698% 2290.651700 2289.052400 -1.599300
21/02/2025 -0.0956% 2292.842500 2290.651700 -2.190800
20/02/2025 -0.4744% 2303.744600 2292.842500 -10.902100
19/02/2025 +0.0026% 2303.685800 2303.744600 +0.058800
18/02/2025 +0.2314% 2298.361300 2303.685800 +5.324500
17/02/2025 +0.6643% 2283.142800 2298.361300 +15.218500
14/02/2025 -0.0914% 2285.230100 2283.142800 -2.087300
13/02/2025 -0.0831% 2287.131000 2285.230100 -1.900900
12/02/2025 -0.3759% 2295.743400 2287.131000 -8.612400
11/02/2025 +0.0535% 2294.515300 2295.743400 +1.228100
10/02/2025 +0.1302% 2291.529700 2294.515300 +2.985600
07/02/2025 -0.3215% 2298.908400 2291.529700 -7.378700
06/02/2025 +0.1645% 2295.129500 2298.908400 +3.778900
05/02/2025 -0.2419% 2300.688600 2295.129500 -5.559100
04/02/2025 -0.0797% 2302.522100 2300.688600 -1.833500
03/02/2025 -0.5769% 2315.842700 2302.522100 -13.320600
31/01/2025 +0.2198% 2310.758200 2315.842700 +5.084500
30/01/2025 +0.1411% 2307.499700 2310.758200 +3.258500
29/01/2025 +0.0496% 2306.354400 2307.499700 +1.145300
28/01/2025 +0.5009% 2294.830300 2306.354400 +11.524100
27/01/2025 -0.3147% 2302.064000 2294.830300 -7.233700
24/01/2025 -0.1019% 2304.410900 2302.064000 -2.346900
23/01/2025 -0.2696% 2310.630900 2304.410900 -6.220000
22/01/2025 +0.0174% 2310.228200 2310.630900 +0.402700
21/01/2025 +0.4158% 2300.642800 2310.228200 +9.585400
20/01/2025 -0.2803% 2307.100400 2300.642800 -6.457600
17/01/2025 +0.6209% 2292.819300 2307.100400 +14.281100
16/01/2025 +0.8938% 2272.416700 2292.819300 +20.402600
15/01/2025 +0.7223% 2256.061700 2272.416700 +16.355000
14/01/2025 -0.3658% 2264.328700 2256.061700 -8.267000
13/01/2025 -0.3844% 2273.049900 2264.328700 -8.721200
10/01/2025 -0.2520% 2278.784500 2273.049900 -5.734600
09/01/2025 -0.3257% 2286.217600 2278.784500 -7.433100
08/01/2025 -0.2535% 2292.019900 2286.217600 -5.802300
07/01/2025 -0.4565% 2302.506800 2292.019900 -10.486900
06/01/2025 +0.4975% 2291.080700 2302.506800 +11.426100
03/01/2025 +0.8340% 2272.051500 2291.080700 +19.029200
02/01/2025 +0.0577% 2270.741900 2272.051500 +1.309600
31/12/2024 -0.0029% 2270.808800 2270.741900 -0.066900
30/12/2024 -0.0695% 2272.388400 2270.808800 -1.579600
27/12/2024 +0.0541% 2271.159500 2272.388400 +1.228900
26/12/2024 +0.1003% 2268.881800 2271.159500 +2.277700
24/12/2024 -0.0337% 2269.645600 2268.881800 -0.763800
23/12/2024 +0.0616% 2268.246900 2269.645600 +1.398700
20/12/2024 -0.4976% 2279.561400 2268.246900 -11.314500
19/12/2024 -0.4299% 2289.381300 2279.561400 -9.819900
18/12/2024 -0.5037% 2300.943100 2289.381300 -11.561800
17/12/2024 -0.2246% 2306.116200 2300.943100 -5.173100
16/12/2024 +0.2558% 2300.224800 2306.116200 +5.891400
13/12/2024 +0.3253% 2292.753900 2300.224800 +7.470900
12/12/2024 -0.0232% 2293.286600 2292.753900 -0.532700
11/12/2024 +0.2662% 2287.189700 2293.286600 +6.096900
10/12/2024 +0.0432% 2286.201100 2287.189700 +0.988600
09/12/2024 +0.0792% 2284.391100 2286.201100 +1.810000
06/12/2024 +0.1547% 2280.860000 2284.391100 +3.531100
05/12/2024 -0.0503% 2282.006800 2280.860000 -1.146800
04/12/2024 +0.3625% 2273.749300 2282.006800 +8.257500
03/12/2024 +0.0019% 2273.705200 2273.749300 +0.044100
02/12/2024 +0.2467% 2268.103300 2273.705200 +5.601900
29/11/2024 +0.1289% 2265.181800 2268.103300 +2.921500
28/11/2024 +0.1452% 2261.894800 2265.181800 +3.287000
27/11/2024 +0.1052% 2259.517300 2261.894800 +2.377500
26/11/2024 -0.0290% 2260.171900 2259.517300 -0.654600
25/11/2024 -0.0344% 2260.950000 2260.171900 -0.778100
22/11/2024 +0.6730% 2245.784100 2260.950000 +15.165900
21/11/2024 +0.0664% 2244.293600 2245.784100 +1.490500
Mostrando 301 - 400 de 2616 registros