Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0475%
Máximo
1.0339%
Mínimo
-1.0944%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2024 -0.0388% 2245.165100 2244.293600 -0.871500
19/11/2024 -0.0810% 2246.985000 2245.165100 -1.819900
18/11/2024 +0.3226% 2239.748900 2246.985000 +7.236100
15/11/2024 -0.5083% 2251.163600 2239.748900 -11.414700
14/11/2024 -0.5847% 2264.364700 2251.163600 -13.201100
13/11/2024 -0.4661% 2274.942700 2264.364700 -10.578000
12/11/2024 -0.3185% 2282.200300 2274.942700 -7.257600
11/11/2024 +0.9629% 2260.329800 2282.200300 +21.870500
08/11/2024 +0.6830% 2244.943700 2260.329800 +15.386100
07/11/2024 -0.5555% 2257.448500 2244.943700 -12.504800
06/11/2024 +0.8969% 2237.291300 2257.448500 +20.157200
05/11/2024 +0.3773% 2228.866000 2237.291300 +8.425300
04/11/2024 -0.9892% 2251.023100 2228.866000 -22.157100
30/10/2024 +0.2390% 2245.650100 2251.023100 +5.373000
29/10/2024 +0.2463% 2240.125300 2245.650100 +5.524800
28/10/2024 -0.1669% 2243.868200 2240.125300 -3.742900
25/10/2024 +0.3806% 2235.344000 2243.868200 +8.524200
24/10/2024 -0.1362% 2238.391200 2235.344000 -3.047200
23/10/2024 -0.3466% 2246.163200 2238.391200 -7.772000
22/10/2024 -0.5939% 2259.542100 2246.163200 -13.378900
21/10/2024 +0.3686% 2251.227900 2259.542100 +8.314200
18/10/2024 +0.4584% 2240.932100 2251.227900 +10.295800
17/10/2024 +0.2491% 2235.357700 2240.932100 +5.574400
16/10/2024 +0.1404% 2232.221400 2235.357700 +3.136300
15/10/2024 +0.3372% 2224.706000 2232.221400 +7.515400
14/10/2024 +0.3264% 2217.457200 2224.706000 +7.248800
11/10/2024 -0.1888% 2221.648800 2217.457200 -4.191600
10/10/2024 -0.1952% 2225.988900 2221.648800 -4.340100
09/10/2024 +0.0828% 2224.146700 2225.988900 +1.842200
08/10/2024 +0.0790% 2222.390300 2224.146700 +1.756400
07/10/2024 +0.2400% 2217.062300 2222.390300 +5.328000
04/10/2024 +0.2821% 2210.816600 2217.062300 +6.245700
03/10/2024 +0.2795% 2204.645800 2210.816600 +6.170800
02/10/2024 +0.5302% 2192.987500 2204.645800 +11.658300
01/10/2024 -0.0554% 2194.202900 2192.987500 -1.215400
30/09/2024 +0.0300% 2193.544800 2194.202900 +0.658100
27/09/2024 +0.1037% 2191.270500 2193.544800 +2.274300
26/09/2024 -0.0169% 2191.641100 2191.270500 -0.370600
25/09/2024 +0.3189% 2184.663300 2191.641100 +6.977800
24/09/2024 -0.1867% 2188.745400 2184.663300 -4.082100
23/09/2024 +0.4617% 2178.662600 2188.745400 +10.082800
17/09/2024 +0.3781% 2170.441400 2178.662600 +8.221200
16/09/2024 +0.0853% 2168.589900 2170.441400 +1.851500
13/09/2024 +0.1542% 2165.247500 2168.589900 +3.342400
12/09/2024 +0.2297% 2160.278700 2165.247500 +4.968800
11/09/2024 -0.2817% 2166.373300 2160.278700 -6.094600
10/09/2024 +0.2148% 2161.724400 2166.373300 +4.648900
09/09/2024 +0.0818% 2159.957900 2161.724400 +1.766500
06/09/2024 -0.4208% 2169.065400 2159.957900 -9.107500
05/09/2024 +0.1127% 2166.623200 2169.065400 +2.442200
04/09/2024 +0.1742% 2162.853000 2166.623200 +3.770200
03/09/2024 +0.0928% 2160.847500 2162.853000 +2.005500
02/09/2024 +0.1955% 2156.628200 2160.847500 +4.219300
30/08/2024 -0.0715% 2158.170500 2156.628200 -1.542300
29/08/2024 +0.4051% 2149.444500 2158.170500 +8.726000
28/08/2024 +0.0582% 2148.193000 2149.444500 +1.251500
27/08/2024 -0.1256% 2150.893700 2148.193000 -2.700700
26/08/2024 -0.1073% 2153.203000 2150.893700 -2.309300
23/08/2024 -0.2667% 2158.954200 2153.203000 -5.751200
22/08/2024 -0.0365% 2159.742100 2158.954200 -0.787900
21/08/2024 -0.0937% 2161.766500 2159.742100 -2.024400
20/08/2024 -0.1839% 2165.745000 2161.766500 -3.978500
19/08/2024 +0.3578% 2158.009500 2165.745000 +7.735500
16/08/2024 +1.0339% 2135.813600 2158.009500 +22.195900
14/08/2024 +0.3662% 2128.007300 2135.813600 +7.806300
13/08/2024 +0.5877% 2115.537400 2128.007300 +12.469900
12/08/2024 +0.2745% 2109.738100 2115.537400 +5.799300
09/08/2024 +0.2860% 2103.713000 2109.738100 +6.025100
08/08/2024 -0.2064% 2108.060100 2103.713000 -4.347100
07/08/2024 +0.3598% 2100.489900 2108.060100 +7.570200
06/08/2024 -0.8027% 2117.418800 2100.489900 -16.928900
05/08/2024 -1.0944% 2140.719500 2117.418800 -23.300700
02/08/2024 -0.3571% 2148.377900 2140.719500 -7.658400
01/08/2024 -0.5605% 2160.453300 2148.377900 -12.075400
31/07/2024 -0.2040% 2164.865600 2160.453300 -4.412300
30/07/2024 +0.0260% 2164.302300 2164.865600 +0.563300
29/07/2024 +0.5326% 2152.804800 2164.302300 +11.497500
26/07/2024 +0.1399% 2149.795800 2152.804800 +3.009000
25/07/2024 -0.6204% 2163.175000 2149.795800 -13.379200
24/07/2024 -0.5643% 2175.416200 2163.175000 -12.241200
23/07/2024 -0.0049% 2175.523300 2175.416200 -0.107100
22/07/2024 +0.3592% 2167.721900 2175.523300 +7.801400
19/07/2024 -0.3435% 2175.180100 2167.721900 -7.458200
18/07/2024 +0.8463% 2156.848500 2175.180100 +18.331600
17/07/2024 +0.3488% 2149.338500 2156.848500 +7.510000
15/07/2024 +0.1632% 2145.833900 2149.338500 +3.504600
12/07/2024 +0.5669% 2133.703600 2145.833900 +12.130300
11/07/2024 -0.2307% 2138.631700 2133.703600 -4.928100
10/07/2024 -0.7028% 2153.713900 2138.631700 -15.082200
09/07/2024 -0.3191% 2160.597200 2153.713900 -6.883300
08/07/2024 +0.4670% 2150.529800 2160.597200 +10.067400
05/07/2024 -0.0553% 2151.719300 2150.529800 -1.189500
04/07/2024 +0.3828% 2143.498200 2151.719300 +8.221100
03/07/2024 -0.0279% 2144.097200 2143.498200 -0.599000
02/07/2024 +0.1704% 2140.447500 2144.097200 +3.649700
01/07/2024 -0.2482% 2145.766300 2140.447500 -5.318800
28/06/2024 -0.3364% 2152.996300 2145.766300 -7.230000
27/06/2024 +0.3373% 2145.746900 2152.996300 +7.249400
26/06/2024 +0.1928% 2141.614500 2145.746900 +4.132400
25/06/2024 +0.0687% 2140.143500 2141.614500 +1.471000
Mostrando 401 - 500 de 2616 registros