Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
0.0728%
Máximo
0.8501%
Mínimo
-0.6995%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1416% 2934.929100 2939.086900 +4.157800
14/07/2026 -0.6430% 2953.861900 2934.929100 -18.932800
13/07/2026 -0.0603% 2955.643200 2953.861900 -1.781300
10/07/2026 +0.0846% 2953.144800 2955.643200 +2.498400
09/07/2026 -0.0401% 2954.330000 2953.144800 -1.185200
08/07/2026 -0.2038% 2960.356700 2954.330000 -6.026700
07/07/2026 -0.1493% 2964.780800 2960.356700 -4.424100
06/07/2026 +0.7014% 2944.059000 2964.780800 +20.721800
03/07/2026 -0.0107% 2944.375300 2944.059000 -0.316300
02/07/2026 -0.6886% 2964.719100 2944.375300 -20.343800
01/07/2026 +0.5935% 2947.174200 2964.719100 +17.544900
30/06/2026 +0.3135% 2937.950200 2947.174200 +9.224000
26/06/2026 +0.3710% 2927.071400 2937.950200 +10.878800
25/06/2026 -0.4365% 2939.876800 2927.071400 -12.805400
24/06/2026 -0.3005% 2948.723200 2939.876800 -8.846400
23/06/2026 +0.1059% 2945.600800 2948.723200 +3.122400
22/06/2026 +0.3673% 2934.801900 2945.600800 +10.798900
19/06/2026 +0.3626% 2924.180600 2934.801900 +10.621300
18/06/2026 +0.6526% 2905.159600 2924.180600 +19.021000
17/06/2026 -0.1352% 2909.088800 2905.159600 -3.929200
16/06/2026 +0.0060% 2908.915000 2909.088800 +0.173800
15/06/2026 +0.4520% 2895.797000 2908.915000 +13.118000
12/06/2026 +0.6121% 2878.126200 2895.797000 +17.670800
11/06/2026 -0.5898% 2895.151200 2878.126200 -17.025000
10/06/2026 +0.0894% 2892.563400 2895.151200 +2.587800
09/06/2026 -0.3229% 2901.917600 2892.563400 -9.354200
08/06/2026 -0.5033% 2916.559100 2901.917600 -14.641500
05/06/2026 +0.1646% 2911.761400 2916.559100 +4.797700
04/06/2026 -0.2447% 2918.895100 2911.761400 -7.133700
03/06/2026 +0.1879% 2913.414200 2918.895100 +5.480900
02/06/2026 -0.0136% 2913.809600 2913.414200 -0.395400
01/06/2026 +0.0977% 2910.964800 2913.809600 +2.844800
29/05/2026 +0.1052% 2907.903600 2910.964800 +3.061200
28/05/2026 -0.0599% 2909.646300 2907.903600 -1.742700
27/05/2026 +0.2287% 2902.999600 2909.646300 +6.646700
26/05/2026 +0.5960% 2885.749000 2902.999600 +17.250600
25/05/2026 -0.2008% 2891.548700 2885.749000 -5.799700
22/05/2026 +0.8396% 2867.372200 2891.548700 +24.176500
20/05/2026 -0.1215% 2870.859300 2867.372200 -3.487100
19/05/2026 -0.1449% 2875.023400 2870.859300 -4.164100
18/05/2026 -0.6995% 2895.204600 2875.023400 -20.181200
15/05/2026 +0.2869% 2886.910400 2895.204600 +8.294200
14/05/2026 +0.3642% 2876.415800 2886.910400 +10.494600
13/05/2026 -0.4416% 2889.146600 2876.415800 -12.730800
12/05/2026 -0.2635% 2896.770700 2889.146600 -7.624100
11/05/2026 +0.2421% 2889.765900 2896.770700 +7.004800
08/05/2026 +0.1799% 2884.573100 2889.765900 +5.192800
07/05/2026 +0.1055% 2881.530900 2884.573100 +3.042200
06/05/2026 +0.4135% 2869.639200 2881.530900 +11.891700
05/05/2026 -0.1715% 2874.564100 2869.639200 -4.924900
04/05/2026 +0.8237% 2850.982600 2874.564100 +23.581500
30/04/2026 +0.2029% 2845.203800 2850.982600 +5.778800
29/04/2026 +0.2541% 2837.981900 2845.203800 +7.221900
28/04/2026 -0.3219% 2847.131200 2837.981900 -9.149300
27/04/2026 +0.1825% 2841.940800 2847.131200 +5.190400
24/04/2026 +0.3239% 2832.751700 2841.940800 +9.189100
23/04/2026 +0.0415% 2831.577300 2832.751700 +1.174400
22/04/2026 +0.1069% 2828.551800 2831.577300 +3.025500
21/04/2026 +0.2270% 2822.137500 2828.551800 +6.414300
20/04/2026 +0.3606% 2811.980200 2822.137500 +10.157300
17/04/2026 -0.0479% 2821.666300 2820.314300 -1.352000
16/04/2026 +0.3439% 2811.980200 2821.666300 +9.686100
15/04/2026 +0.2817% 2804.071200 2811.980200 +7.909000
14/04/2026 +0.8501% 2780.335900 2804.071200 +23.735300
10/04/2026 +0.1687% 2775.650300 2780.335900 +4.685600
09/04/2026 +0.7362% 2755.291800 2775.650300 +20.358500
07/04/2026 +0.4181% 2743.797300 2755.291800 +11.494500
06/04/2026 -0.4968% 2757.462100 2743.797300 -13.664800
02/04/2026 +0.2612% 2750.268500 2757.462100 +7.193600
01/04/2026 +0.6650% 2732.039800 2750.268500 +18.228700
31/03/2026 -0.0032% 2732.126300 2732.039800 -0.086500
30/03/2026 -0.0080% 2732.344600 2732.126300 -0.218300
27/03/2026 -0.2839% 2740.111800 2732.344600 -7.767200
26/03/2026 +0.1284% 2736.597100 2740.111800 +3.514700
25/03/2026 +0.5015% 2722.907900 2736.597100 +13.689200
24/03/2026 -0.0974% 2725.560800 2722.907900 -2.652900
23/03/2026 -0.4855% 2738.824500 2725.560800 -13.263700
20/03/2026 -0.4045% 2749.924400 2738.824500 -11.099900
19/03/2026 -0.3071% 2758.383000 2749.924400 -8.458600
18/03/2026 +0.1675% 2753.767500 2758.383000 +4.615500
17/03/2026 +0.2335% 2747.344700 2753.767500 +6.422800
16/03/2026 +0.0072% 2747.146700 2747.344700 +0.198000
13/03/2026 -0.2897% 2755.117900 2747.146700 -7.971200
12/03/2026 +0.2501% 2748.237100 2755.117900 +6.880800
10/03/2026 -0.3335% 2757.417800 2748.237100 -9.180700
09/03/2026 -0.4779% 2770.627000 2757.417800 -13.209200
06/03/2026 +0.4405% 2758.450300 2770.627000 +12.176700
05/03/2026 +0.2558% 2751.402000 2758.450300 +7.048300
04/03/2026 -0.3722% 2761.661200 2751.402000 -10.259200
03/03/2026 -0.5035% 2775.601500 2761.661200 -13.940300
02/03/2026 -0.1012% 2778.412700 2775.601500 -2.811200
27/02/2026 +0.3301% 2769.256300 2778.412700 +9.156400
26/02/2026 +0.1751% 2764.411000 2769.256300 +4.845300
25/02/2026 +0.1554% 2760.119300 2764.411000 +4.291700
24/02/2026 +0.1986% 2754.643800 2760.119300 +5.475500
23/02/2026 +0.0601% 2752.989700 2754.643800 +1.654100
20/02/2026 +0.2417% 2746.344400 2752.989700 +6.645300
19/02/2026 -0.0545% 2747.842500 2746.344400 -1.498100
18/02/2026 +0.0920% 2745.315600 2747.842500 +2.526900
17/02/2026 +0.1594% 2740.943400 2745.315600 +4.372200
Mostrando 1 - 100 de 1033 registros