Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0793%
Máximo
1.4976%
Mínimo
-1.3284%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/01/2024 +0.3356% 2007.176100 2013.924100 +6.748000
29/01/2024 +0.9876% 1987.451000 2007.176100 +19.725100
26/01/2024 +0.3970% 1979.575600 1987.451000 +7.875400
25/01/2024 +0.3508% 1972.643500 1979.575600 +6.932100
24/01/2024 +0.5802% 1961.231200 1972.643500 +11.412300
23/01/2024 +0.4020% 1953.362000 1961.231200 +7.869200
22/01/2024 -0.0884% 1955.089100 1953.362000 -1.727100
19/01/2024 -0.2043% 1959.087200 1955.089100 -3.998100
18/01/2024 -0.6420% 1971.704500 1959.087200 -12.617300
17/01/2024 -0.6475% 1984.512100 1971.704500 -12.807600
16/01/2024 +0.2099% 1980.351300 1984.512100 +4.160800
15/01/2024 +0.2279% 1975.842800 1980.351300 +4.508500
12/01/2024 +0.0346% 1975.158900 1975.842800 +0.683900
11/01/2024 -0.5237% 1985.529000 1975.158900 -10.370100
10/01/2024 +0.3725% 1978.146400 1985.529000 +7.382600
09/01/2024 +0.8999% 1960.424900 1978.146400 +17.721500
08/01/2024 +0.6157% 1948.391600 1960.424900 +12.033300
05/01/2024 +0.2880% 1942.788300 1948.391600 +5.603300
04/01/2024 -0.3030% 1948.684000 1942.788300 -5.895700
03/01/2024 -0.3659% 1955.827300 1948.684000 -7.143300
02/01/2024 -0.3786% 1963.246200 1955.827300 -7.418900
29/12/2023 -0.3750% 1970.621300 1963.246200 -7.375100
28/12/2023 +0.1963% 1966.755800 1970.621300 +3.865500
27/12/2023 -0.2128% 1970.945900 1966.755800 -4.190100
26/12/2023 +1.0279% 1950.790100 1970.945900 +20.155800
22/12/2023 +0.8934% 1933.439300 1950.790100 +17.350800
21/12/2023 +0.4104% 1925.519800 1933.439300 +7.919500
20/12/2023 +0.4052% 1917.732700 1925.519800 +7.787100
19/12/2023 -0.7989% 1933.114800 1917.732700 -15.382100
18/12/2023 -0.0483% 1934.048800 1933.114800 -0.934000
15/12/2023 +0.9175% 1916.386000 1934.048800 +17.662800
14/12/2023 +0.8772% 1899.649000 1916.386000 +16.737000
13/12/2023 +0.0964% 1897.818400 1899.649000 +1.830600
12/12/2023 +0.1620% 1894.745900 1897.818400 +3.072500
11/12/2023 +0.9601% 1876.641200 1894.745900 +18.104700
07/12/2023 -0.2938% 1882.162100 1876.641200 -5.520900
06/12/2023 +0.2857% 1876.792000 1882.162100 +5.370100
05/12/2023 +0.7028% 1863.648400 1876.792000 +13.143600
04/12/2023 -0.0237% 1864.089600 1863.648400 -0.441200
01/12/2023 -0.1792% 1867.432700 1864.089600 -3.343100
30/11/2023 +0.1518% 1864.599600 1867.432700 +2.833100
29/11/2023 +0.1210% 1862.345700 1864.599600 +2.253900
28/11/2023 -0.0446% 1863.175900 1862.345700 -0.830200
27/11/2023 -0.2645% 1868.110400 1863.175900 -4.934500
24/11/2023 +0.2134% 1864.128700 1868.110400 +3.981700
23/11/2023 -0.0996% 1865.985400 1864.128700 -1.856700
22/11/2023 +0.0479% 1865.091900 1865.985400 +0.893500
21/11/2023 -0.2671% 1870.080500 1865.091900 -4.988600
20/11/2023 +0.0608% 1868.944500 1870.080500 +1.136000
17/11/2023 +0.1818% 1865.549700 1868.944500 +3.394800
16/11/2023 -0.4835% 1874.590600 1865.549700 -9.040900
15/11/2023 -0.3761% 1881.654000 1874.590600 -7.063400
14/11/2023 +0.2332% 1877.271500 1881.654000 +4.382500
13/11/2023 +0.4602% 1868.652800 1877.271500 +8.618700
10/11/2023 +0.8953% 1851.998300 1868.652800 +16.654500
09/11/2023 +0.4316% 1844.021700 1851.998300 +7.976600
08/11/2023 +0.7976% 1829.372100 1844.021700 +14.649600
07/11/2023 +0.3819% 1822.398400 1829.372100 +6.973700
06/11/2023 +0.5034% 1813.248100 1822.398400 +9.150300
03/11/2023 +0.7239% 1800.169100 1813.248100 +13.079000
02/11/2023 +0.8808% 1784.383600 1800.169100 +15.785500
31/10/2023 -0.8646% 1799.877700 1784.383600 -15.494100
30/10/2023 -1.0672% 1819.189700 1799.877700 -19.312000
26/10/2023 -0.1407% 1821.751300 1819.189700 -2.561600
25/10/2023 -0.6256% 1833.184500 1821.751300 -11.433200
24/10/2023 -0.6011% 1844.237600 1833.184500 -11.053100
23/10/2023 -0.7597% 1858.301700 1844.237600 -14.064100
20/10/2023 -0.7662% 1872.594200 1858.301700 -14.292500
19/10/2023 -0.5800% 1883.486800 1872.594200 -10.892600
18/10/2023 -1.3284% 1908.674100 1883.486800 -25.187300
17/10/2023 +0.3271% 1902.441200 1908.674100 +6.232900
16/10/2023 +0.1669% 1899.268900 1902.441200 +3.172300
13/10/2023 +0.1684% 1896.074000 1899.268900 +3.194900
12/10/2023 +0.4928% 1886.753600 1896.074000 +9.320400
11/10/2023 +0.5164% 1877.035600 1886.753600 +9.718000
10/10/2023 +1.4976% 1849.134500 1877.035600 +27.901100
06/10/2023 +0.3792% 1842.135700 1849.134500 +6.998800
05/10/2023 +0.3496% 1835.707300 1842.135700 +6.428400
04/10/2023 -0.4680% 1844.318800 1835.707300 -8.611500
03/10/2023 -0.1994% 1848.000800 1844.318800 -3.682000
02/10/2023 +0.1500% 1845.230500 1848.000800 +2.770300
29/09/2023 -0.4912% 1854.316300 1845.230500 -9.085800
28/09/2023 +0.2024% 1850.566500 1854.316300 +3.749800
27/09/2023 -0.2671% 1855.516800 1850.566500 -4.950300
26/09/2023 -0.4648% 1864.160700 1855.516800 -8.643900
25/09/2023 +0.4760% 1855.308900 1864.160700 +8.851800
22/09/2023 -0.4840% 1864.309600 1855.308900 -9.000700
21/09/2023 -0.4411% 1872.550300 1864.309600 -8.240700
20/09/2023 -0.9795% 1890.981400 1872.550300 -18.431100
15/09/2023 +0.2761% 1885.767400 1890.981400 +5.214000
14/09/2023 +0.1455% 1883.026100 1885.767400 +2.741300
13/09/2023 -0.5888% 1894.145600 1883.026100 -11.119500
12/09/2023 +0.3390% 1887.734400 1894.145600 +6.411200
11/09/2023 +0.0597% 1886.608200 1887.734400 +1.126200
08/09/2023 +0.8422% 1870.786000 1886.608200 +15.822200
07/09/2023 +0.0254% 1870.310800 1870.786000 +0.475200
06/09/2023 -0.2825% 1875.602200 1870.310800 -5.291400
05/09/2023 +0.6255% 1863.907500 1875.602200 +11.694700
04/09/2023 +0.3838% 1856.767400 1863.907500 +7.140100
01/09/2023 -0.1916% 1860.327600 1856.767400 -3.560200
Mostrando 601 - 700 de 2616 registros
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