Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
-0.0424%
Máximo
2.0254%
Mínimo
-1.9898%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2023 -0.5205% 1815.116700 1805.694000 -9.422700
07/02/2023 -0.2752% 1820.119400 1815.116700 -5.002700
06/02/2023 +0.2909% 1814.832300 1820.119400 +5.287100
03/02/2023 +0.1866% 1811.449000 1814.832300 +3.383300
02/02/2023 -0.1567% 1814.289900 1811.449000 -2.840900
01/02/2023 -0.4071% 1821.691700 1814.289900 -7.401800
31/01/2023 -0.5662% 1832.036100 1821.691700 -10.344400
30/01/2023 +0.1490% 1829.308000 1832.036100 +2.728100
27/01/2023 +0.3089% 1823.666200 1829.308000 +5.641800
26/01/2023 +0.3999% 1816.388000 1823.666200 +7.278200
25/01/2023 -0.0755% 1817.759400 1816.388000 -1.371400
24/01/2023 -0.4648% 1826.228500 1817.759400 -8.469100
23/01/2023 +0.1050% 1824.311600 1826.228500 +1.916900
20/01/2023 -0.0348% 1824.946200 1824.311600 -0.634600
19/01/2023 +0.8600% 1809.319300 1824.946200 +15.626900
18/01/2023 -0.6247% 1820.657700 1809.319300 -11.338400
17/01/2023 -0.1573% 1823.523500 1820.657700 -2.865800
16/01/2023 -0.1479% 1826.222500 1823.523500 -2.699000
13/01/2023 +0.4858% 1817.371700 1826.222500 +8.850800
12/01/2023 +0.2937% 1812.042000 1817.371700 +5.329700
11/01/2023 +0.0380% 1811.353400 1812.042000 +0.688600
10/01/2023 -0.1033% 1813.225200 1811.353400 -1.871800
09/01/2023 +0.1810% 1809.946200 1813.225200 +3.279000
06/01/2023 +0.1198% 1807.779000 1809.946200 +2.167200
05/01/2023 -0.1241% 1810.024600 1807.779000 -2.245600
04/01/2023 +0.7833% 1795.902900 1810.024600 +14.121700
03/01/2023 -0.2697% 1800.752500 1795.902900 -4.849600
30/12/2022 -0.3679% 1807.388900 1800.752500 -6.636400
29/12/2022 +0.6557% 1795.575800 1807.388900 +11.813100
28/12/2022 -1.6019% 1824.571300 1795.575800 -28.995500
27/12/2022 +0.0664% 1823.359800 1824.571300 +1.211500
26/12/2022 +0.1471% 1820.679500 1823.359800 +2.680300
23/12/2022 +0.6737% 1808.454500 1820.679500 +12.225000
22/12/2022 -1.0450% 1827.451600 1808.454500 -18.997100
21/12/2022 -0.3183% 1833.277100 1827.451600 -5.825500
20/12/2022 +0.0067% 1833.155000 1833.277100 +0.122100
19/12/2022 -0.1243% 1835.434700 1833.155000 -2.279700
16/12/2022 +0.2092% 1831.598500 1835.434700 +3.836200
15/12/2022 -0.2832% 1836.792700 1831.598500 -5.194200
14/12/2022 +0.3154% 1831.008200 1836.792700 +5.784500
13/12/2022 +0.5511% 1820.945000 1831.008200 +10.063200
12/12/2022 -0.1141% 1823.024200 1820.945000 -2.079200
09/12/2022 -0.8072% 1837.798600 1823.024200 -14.774400
07/12/2022 -0.7997% 1852.553900 1837.798600 -14.755300
06/12/2022 -0.6370% 1864.392400 1852.553900 -11.838500
05/12/2022 -0.1065% 1866.378400 1864.392400 -1.986000
02/12/2022 -0.1899% 1869.926900 1866.378400 -3.548500
01/12/2022 +0.1353% 1867.398700 1869.926900 +2.528200
30/11/2022 +0.3125% 1861.573100 1867.398700 +5.825600
29/11/2022 -0.5411% 1871.672800 1861.573100 -10.099700
28/11/2022 -0.4438% 1879.997900 1871.672800 -8.325100
25/11/2022 +0.1385% 1877.396600 1879.997900 +2.601300
24/11/2022 -0.4421% 1885.714400 1877.396600 -8.317800
23/11/2022 -0.3693% 1892.691800 1885.714400 -6.977400
22/11/2022 -0.4318% 1900.881900 1892.691800 -8.190100
21/11/2022 +1.1368% 1879.394500 1900.881900 +21.487400
18/11/2022 +0.5615% 1868.872000 1879.394500 +10.522500
17/11/2022 +1.0438% 1849.466700 1868.872000 +19.405300
16/11/2022 +0.0401% 1848.725300 1849.466700 +0.741400
15/11/2022 +0.1632% 1845.710700 1848.725300 +3.014600
14/11/2022 +0.8375% 1830.318000 1845.710700 +15.392700
11/11/2022 +0.8511% 1814.805600 1830.318000 +15.512400
10/11/2022 +1.1195% 1794.601900 1814.805600 +20.203700
09/11/2022 -0.6474% 1806.258300 1794.601900 -11.656400
08/11/2022 -0.0153% 1806.534300 1806.258300 -0.276000
07/11/2022 -0.1624% 1809.471200 1806.534300 -2.936900
04/11/2022 +0.2081% 1805.709400 1809.471200 +3.761800
03/11/2022 +0.0672% 1804.496700 1805.709400 +1.212700
02/11/2022 +0.0233% 1804.077200 1804.496700 +0.419500
28/10/2022 -0.3754% 1810.861700 1804.077200 -6.784500
27/10/2022 -0.4205% 1818.491700 1810.861700 -7.630000
26/10/2022 -0.5077% 1827.747700 1818.491700 -9.256000
25/10/2022 -0.1492% 1830.476400 1827.747700 -2.728700
24/10/2022 +0.1901% 1827.000400 1830.476400 +3.476000
21/10/2022 +0.8205% 1812.071500 1827.000400 +14.928900
20/10/2022 -0.6263% 1823.455400 1812.071500 -11.383900
19/10/2022 -0.2168% 1827.413700 1823.455400 -3.958300
18/10/2022 +0.7370% 1813.994900 1827.413700 +13.418800
17/10/2022 +2.0254% 1777.624700 1813.994900 +36.370200
14/10/2022 +0.1908% 1774.237000 1777.624700 +3.387700
13/10/2022 +1.0456% 1755.782400 1774.237000 +18.454600
12/10/2022 -0.3852% 1762.559500 1755.782400 -6.777100
11/10/2022 -1.9898% 1797.982500 1762.559500 -35.423000
07/10/2022 -1.0830% 1817.560200 1797.982500 -19.577700
06/10/2022 -0.2325% 1821.791100 1817.560200 -4.230900
05/10/2022 +0.5608% 1811.603900 1821.791100 +10.187200
04/10/2022 +0.3655% 1804.994100 1811.603900 +6.609800
03/10/2022 +0.2766% 1800.008000 1804.994100 +4.986100
30/09/2022 -0.4318% 1807.796900 1800.008000 -7.788900
29/09/2022 -1.0389% 1826.675400 1807.796900 -18.878500
28/09/2022 -0.7151% 1839.784200 1826.675400 -13.108800
27/09/2022 -0.8285% 1855.090600 1839.784200 -15.306400
26/09/2022 +0.3774% 1848.101900 1855.090600 +6.988700
23/09/2022 -0.0050% 1848.194700 1848.101900 -0.092800
22/09/2022 -0.6257% 1859.794900 1848.194700 -11.600200
21/09/2022 +0.0160% 1859.496700 1859.794900 +0.298200
20/09/2022 -0.8615% 1875.585500 1859.496700 -16.088800
15/09/2022 -0.2990% 1881.202400 1875.585500 -5.616900
14/09/2022 +0.3103% 1875.374800 1881.202400 +5.827600
13/09/2022 -0.4531% 1883.891000 1875.374800 -8.516200
Mostrando 901 - 1000 de 1092 registros