Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
0.0480%
Máximo
1.0350%
Mínimo
-1.0928%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
17/09/2024 +0.3786% 2246.005500 2254.525300 +8.519800
16/09/2024 +0.0870% 2244.052500 2246.005500 +1.953000
13/09/2024 +0.1548% 2240.581500 2244.052500 +3.471000
12/09/2024 +0.2303% 2235.427500 2240.581500 +5.154000
11/09/2024 -0.2812% 2241.721800 2235.427500 -6.294300
10/09/2024 +0.2154% 2236.898900 2241.721800 +4.822900
09/09/2024 +0.0834% 2235.034300 2236.898900 +1.864600
06/09/2024 -0.4202% 2244.446000 2235.034300 -9.411700
05/09/2024 +0.1132% 2241.906700 2244.446000 +2.539300
04/09/2024 +0.1747% 2237.993200 2241.906700 +3.913500
03/09/2024 +0.0933% 2235.905800 2237.993200 +2.087400
02/09/2024 +0.1971% 2231.503200 2235.905800 +4.402600
30/08/2024 -0.0709% 2233.086800 2231.503200 -1.583600
29/08/2024 +0.4057% 2224.045700 2233.086800 +9.041100
28/08/2024 +0.0588% 2222.738500 2224.045700 +1.307200
27/08/2024 -0.1251% 2225.520800 2222.738500 -2.782300
26/08/2024 -0.1057% 2227.873600 2225.520800 -2.352800
23/08/2024 -0.2662% 2233.812000 2227.873600 -5.938400
22/08/2024 -0.0359% 2234.614900 2233.812000 -0.802900
21/08/2024 -0.0931% 2236.697300 2234.614900 -2.082400
20/08/2024 -0.1833% 2240.801400 2236.697300 -4.104100
19/08/2024 +0.3595% 2232.761100 2240.801400 +8.040300
16/08/2024 +1.0350% 2209.772100 2232.761100 +22.989000
14/08/2024 +0.3667% 2201.683400 2209.772100 +8.088700
13/08/2024 +0.5883% 2188.769800 2201.683400 +12.913600
12/08/2024 +0.2761% 2182.733900 2188.769800 +6.035900
09/08/2024 +0.2865% 2176.488400 2182.733900 +6.245500
08/08/2024 -0.2059% 2180.973900 2176.488400 -4.485500
07/08/2024 +0.3603% 2173.129900 2180.973900 +7.844000
06/08/2024 -0.8022% 2190.632200 2173.129900 -17.502300
05/08/2024 -1.0928% 2214.702100 2190.632200 -24.069900
02/08/2024 -0.3566% 2222.612900 2214.702100 -7.910800
01/08/2024 -0.5599% 2235.093300 2222.612900 -12.480400
31/07/2024 -0.2035% 2239.645700 2235.093300 -4.552400
30/07/2024 +0.0266% 2239.050700 2239.645700 +0.595000
29/07/2024 +0.5343% 2227.119600 2239.050700 +11.931100
26/07/2024 +0.1404% 2223.994600 2227.119600 +3.125000
25/07/2024 -0.6199% 2237.823300 2223.994600 -13.828700
24/07/2024 -0.5637% 2250.474600 2237.823300 -12.651300
23/07/2024 -0.0044% 2250.573100 2250.474600 -0.098500
22/07/2024 +0.3609% 2242.465800 2250.573100 +8.107300
19/07/2024 -0.3429% 2250.168800 2242.465800 -7.703000
18/07/2024 +0.8469% 2231.192900 2250.168800 +18.975900
17/07/2024 +0.3499% 2223.399700 2231.192900 +7.793200
15/07/2024 +0.1648% 2219.737900 2223.399700 +3.661800
12/07/2024 +0.5674% 2207.177700 2219.737900 +12.560200
11/07/2024 -0.2302% 2212.263400 2207.177700 -5.085700
10/07/2024 -0.7022% 2227.852700 2212.263400 -15.589300
09/07/2024 -0.3185% 2234.960700 2227.852700 -7.108000
08/07/2024 +0.4687% 2224.510200 2234.960700 +10.450500
05/07/2024 -0.0547% 2225.728400 2224.510200 -1.218200
04/07/2024 +0.3834% 2217.212400 2225.728400 +8.516000
03/07/2024 -0.0274% 2217.819900 2217.212400 -0.607500
02/07/2024 +0.1709% 2214.032600 2217.819900 +3.787300
01/07/2024 -0.2465% 2219.497800 2214.032600 -5.465200
28/06/2024 -0.3358% 2226.964000 2219.497800 -7.466200
27/06/2024 +0.3378% 2219.453300 2226.964000 +7.510700
26/06/2024 +0.1933% 2215.166800 2219.453300 +4.286500
25/06/2024 +0.0693% 2213.633200 2215.166800 +1.533600
24/06/2024 +0.0502% 2212.522600 2213.633200 +1.110600
21/06/2024 +0.4336% 2202.949700 2212.522600 +9.572900
19/06/2024 -0.1459% 2206.167000 2202.949700 -3.217300
18/06/2024 +0.0187% 2205.754800 2206.167000 +0.412200
17/06/2024 +0.6836% 2190.728000 2205.754800 +15.026800
14/06/2024 +0.3985% 2182.014700 2190.728000 +8.713300
13/06/2024 +0.1983% 2177.691600 2182.014700 +4.323100
12/06/2024 -0.1612% 2181.204800 2177.691600 -3.513200
11/06/2024 -0.2399% 2186.442800 2181.204800 -5.238000
10/06/2024 +0.1345% 2183.504500 2186.442800 +2.938300
07/06/2024 +0.3475% 2175.930600 2183.504500 +7.573900
06/06/2024 +0.7132% 2160.468000 2175.930600 +15.462600
05/06/2024 +0.5186% 2149.293000 2160.468000 +11.175000
04/06/2024 -0.3732% 2157.329400 2149.293000 -8.036400
03/06/2024 -0.0752% 2158.952000 2157.329400 -1.622600
31/05/2024 -0.3067% 2165.583800 2158.952000 -6.631800
30/05/2024 +0.1911% 2161.449700 2165.583800 +4.134100
29/05/2024 -0.0843% 2163.273100 2161.449700 -1.823400
28/05/2024 -0.0326% 2163.977400 2163.273100 -0.704300
27/05/2024 -0.1444% 2167.104600 2163.977400 -3.127200
24/05/2024 -0.3986% 2175.760200 2167.104600 -8.655600
23/05/2024 +0.1714% 2172.035100 2175.760200 +3.725100
22/05/2024 +0.9006% 2152.562600 2172.035100 +19.472500
20/05/2024 -0.5189% 2163.762100 2152.562600 -11.199500
17/05/2024 -0.3680% 2171.738600 2163.762100 -7.976500
16/05/2024 -0.1949% 2175.975600 2171.738600 -4.237000
15/05/2024 +0.0587% 2174.699500 2175.975600 +1.276100
14/05/2024 -0.0714% 2176.253400 2174.699500 -1.553900
13/05/2024 +0.1848% 2172.235800 2176.253400 +4.017600
10/05/2024 -0.3709% 2180.307800 2172.235800 -8.072000
09/05/2024 -0.1584% 2183.763600 2180.307800 -3.455800
08/05/2024 +0.3580% 2175.959300 2183.763600 +7.804300
07/05/2024 +0.4976% 2165.159000 2175.959300 +10.800300
06/05/2024 -0.2459% 2170.488800 2165.159000 -5.329800
03/05/2024 -0.1904% 2174.625700 2170.488800 -4.136900
02/05/2024 -0.1073% 2176.959500 2174.625700 -2.333800
30/04/2024 +0.7258% 2161.215400 2176.959500 +15.744100
29/04/2024 +0.3107% 2154.510800 2161.215400 +6.704600
26/04/2024 +0.4903% 2143.973000 2154.510800 +10.537800
25/04/2024 -0.9087% 2163.543100 2143.973000 -19.570100
24/04/2024 +0.6808% 2148.863400 2163.543100 +14.679700
Mostrando 501 - 600 de 1092 registros