Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
0.0453%
Máximo
0.8396%
Mínimo
-0.7928%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.1573% 3034.292100 3029.523600 -4.768500
13/10/2026 -0.0487% 3035.769400 3034.292100 -1.477300
09/10/2026 -0.1521% 3040.390600 3035.769400 -4.621200
08/10/2026 -0.1772% 3045.783100 3040.390600 -5.392500
07/10/2026 +0.0940% 3042.921500 3045.783100 +2.861600
06/10/2026 +0.0885% 3040.229500 3042.921500 +2.692000
05/10/2026 +0.0341% 3039.194000 3040.229500 +1.035500
02/10/2026 +0.5200% 3023.429800 3039.194000 +15.764200
01/10/2026 +0.1304% 3019.488500 3023.429800 +3.941300
30/09/2026 +0.1747% 3014.217500 3019.488500 +5.271000
29/09/2026 -0.3187% 3023.838000 3014.217500 -9.620500
28/09/2026 -0.0783% 3026.206300 3023.838000 -2.368300
25/09/2026 +0.0034% 3026.104500 3026.206300 +0.101800
24/09/2026 -0.2181% 3032.710700 3026.104500 -6.606200
23/09/2026 +0.5962% 3014.682200 3032.710700 +18.028500
21/09/2026 +0.3099% 3005.355100 3014.682200 +9.327100
17/09/2026 +0.3759% 2994.079200 3005.355100 +11.275900
16/09/2026 -0.4534% 3007.685900 2994.079200 -13.606700
14/09/2026 +0.4947% 2992.842500 3007.685900 +14.843400
11/09/2026 +0.2329% 2985.881300 2992.842500 +6.961200
10/09/2026 +0.2830% 2977.443800 2985.881300 +8.437500
09/09/2026 -0.3479% 2987.820600 2977.443800 -10.376800
08/09/2026 -0.1483% 2992.255300 2987.820600 -4.434700
07/09/2026 +0.0927% 2989.482200 2992.255300 +2.773100
04/09/2026 +0.1467% 2985.100600 2989.482200 +4.381600
03/09/2026 +0.1734% 2979.929800 2985.100600 +5.170800
02/09/2026 -0.0316% 2980.870400 2979.929800 -0.940600
01/09/2026 -0.2221% 2987.499400 2980.870400 -6.629000
31/08/2026 +0.0440% 2986.185900 2987.499400 +1.313500
28/08/2026 +0.4226% 2973.593600 2986.185900 +12.592300
27/08/2026 +0.5977% 2955.873300 2973.593600 +17.720300
26/08/2026 +0.5313% 2940.211000 2955.873300 +15.662300
25/08/2026 -0.2007% 2946.119100 2940.211000 -5.908100
24/08/2026 -0.1629% 2950.920900 2946.119100 -4.801800
21/08/2026 +0.0161% 2950.446300 2950.920900 +0.474600
20/08/2026 +0.0226% 2949.780500 2950.446300 +0.665800
19/08/2026 -0.2633% 2957.557400 2949.780500 -7.776900
18/08/2026 +0.1537% 2953.014900 2957.557400 +4.542500
17/08/2026 +0.0975% 2950.137400 2953.014900 +2.877500
14/08/2026 +0.2184% 2943.699900 2950.137400 +6.437500
13/08/2026 +0.3125% 2934.516000 2943.699900 +9.183900
12/08/2026 -0.1829% 2939.888500 2934.516000 -5.372500
11/08/2026 -0.1745% 2945.021700 2939.888500 -5.133200
10/08/2026 +0.3255% 2935.450500 2945.021700 +9.571200
07/08/2026 -0.0751% 2937.654900 2935.450500 -2.204400
06/08/2026 +0.1586% 2933.000900 2937.654900 +4.654000
05/08/2026 +0.3634% 2922.362000 2933.000900 +10.638900
04/08/2026 +0.0136% 2921.964700 2922.362000 +0.397300
03/08/2026 +0.4913% 2907.642900 2921.964700 +14.321800
31/07/2026 +0.7525% 2885.846000 2907.642900 +21.796900
30/07/2026 -0.4799% 2899.727900 2885.846000 -13.881900
29/07/2026 -0.7928% 2922.807300 2899.727900 -23.079400
28/07/2026 -0.3795% 2933.919800 2922.807300 -11.112500
27/07/2026 -0.5150% 2949.069800 2933.919800 -15.150000
23/07/2026 -0.0465% 2950.440100 2949.069800 -1.370300
22/07/2026 +0.6962% 2929.971200 2950.440100 +20.468900
21/07/2026 +0.2577% 2922.431000 2929.971200 +7.540200
20/07/2026 -0.2867% 2930.822500 2922.431000 -8.391500
17/07/2026 -0.2816% 2939.086900 2930.822500 -8.264400
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
Mostrando 1 - 100 de 1092 registros