Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
0.0245%
Máximo
1.7231%
Mínimo
-1.0250%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/07/2023 +0.0628% 1849.372400 1850.535000 +1.162600
03/07/2023 +0.3529% 1842.857900 1849.372400 +6.514500
30/06/2023 +0.5479% 1832.789200 1842.857900 +10.068700
29/06/2023 +0.1359% 1830.300700 1832.789200 +2.488500
28/06/2023 +0.0779% 1828.874900 1830.300700 +1.425800
27/06/2023 -0.5374% 1838.729100 1828.874900 -9.854200
23/06/2023 -0.3347% 1844.894400 1838.729100 -6.165300
22/06/2023 -0.2133% 1848.833800 1844.894400 -3.939400
20/06/2023 +0.0956% 1847.066600 1848.833800 +1.767200
19/06/2023 -0.0242% 1847.513200 1847.066600 -0.446600
16/06/2023 -0.1495% 1850.277500 1847.513200 -2.764300
15/06/2023 +0.2486% 1845.683600 1850.277500 +4.593900
14/06/2023 -0.0387% 1846.397200 1845.683600 -0.713600
13/06/2023 +0.3385% 1840.157700 1846.397200 +6.239500
12/06/2023 +1.7231% 1808.721200 1840.157700 +31.436500
09/06/2023 -0.1316% 1811.103700 1808.721200 -2.382500
08/06/2023 -0.1793% 1814.353500 1811.103700 -3.249800
07/06/2023 -0.1050% 1816.259800 1814.353500 -1.906300
06/06/2023 +0.3844% 1809.291100 1816.259800 +6.968700
05/06/2023 +0.3247% 1803.425200 1809.291100 +5.865900
02/06/2023 +0.5167% 1794.130300 1803.425200 +9.294900
01/06/2023 -0.2088% 1797.880200 1794.130300 -3.749900
31/05/2023 -0.0315% 1798.447400 1797.880200 -0.567200
30/05/2023 +0.1198% 1796.294400 1798.447400 +2.153000
29/05/2023 -0.2031% 1799.947100 1796.294400 -3.652700
26/05/2023 +0.0472% 1799.097900 1799.947100 +0.849200
25/05/2023 -0.0503% 1800.002900 1799.097900 -0.905000
24/05/2023 -0.1714% 1803.090900 1800.002900 -3.088000
23/05/2023 -0.1559% 1805.903600 1803.090900 -2.812700
22/05/2023 +0.4231% 1798.278400 1805.903600 +7.625200
19/05/2023 +0.2031% 1794.630500 1798.278400 +3.647900
18/05/2023 +0.0961% 1792.906000 1794.630500 +1.724500
17/05/2023 +0.2244% 1788.886600 1792.906000 +4.019400
16/05/2023 +0.7250% 1775.963600 1788.886600 +12.923000
15/05/2023 -0.0444% 1776.752300 1775.963600 -0.788700
12/05/2023 -0.9092% 1792.979400 1776.752300 -16.227100
11/05/2023 +0.4546% 1784.847100 1792.979400 +8.132300
10/05/2023 -0.3312% 1790.768600 1784.847100 -5.921500
09/05/2023 -0.0588% 1791.821700 1790.768600 -1.053100
08/05/2023 +0.4490% 1783.793600 1791.821700 +8.028100
05/05/2023 +0.1179% 1781.691600 1783.793600 +2.102000
04/05/2023 -0.4669% 1790.030200 1781.691600 -8.338600
03/05/2023 -0.2843% 1795.126200 1790.030200 -5.096000
02/05/2023 -0.0194% 1795.474000 1795.126200 -0.347800
28/04/2023 +0.6337% 1784.132900 1795.474000 +11.341100
27/04/2023 +0.1343% 1781.738900 1784.132900 +2.394000
26/04/2023 -0.4861% 1790.420700 1781.738900 -8.681800
25/04/2023 -0.5443% 1800.193300 1790.420700 -9.772600
24/04/2023 +1.1675% 1779.298000 1800.193300 +20.895300
21/04/2023 -0.1756% 1782.425200 1779.298000 -3.127200
20/04/2023 -0.6308% 1793.703900 1782.425200 -11.278700
19/04/2023 -0.2635% 1798.436800 1793.703900 -4.732900
18/04/2023 -0.1995% 1802.028800 1798.436800 -3.592000
17/04/2023 +0.4038% 1794.766500 1802.028800 +7.262300
14/04/2023 +0.1950% 1791.269900 1794.766500 +3.496600
13/04/2023 -0.0490% 1792.147000 1791.269900 -0.877100
12/04/2023 -0.5128% 1801.361600 1792.147000 -9.214600
11/04/2023 -0.4227% 1808.991600 1801.361600 -7.630000
10/04/2023 +0.4465% 1800.931900 1808.991600 +8.059700
06/04/2023 +0.4222% 1793.345200 1800.931900 +7.586700
05/04/2023 -0.6312% 1804.701200 1793.345200 -11.356000
04/04/2023 +0.5634% 1794.561300 1804.701200 +10.139900
03/04/2023 +1.1129% 1774.699600 1794.561300 +19.861700
31/03/2023 +0.5885% 1764.285500 1774.699600 +10.414100
30/03/2023 +0.4158% 1756.965100 1764.285500 +7.320400
29/03/2023 -0.0144% 1757.218500 1756.965100 -0.253400
28/03/2023 -0.3053% 1762.592300 1757.218500 -5.373800
27/03/2023 -0.3164% 1768.177200 1762.592300 -5.584900
24/03/2023 +0.1908% 1764.807000 1768.177200 +3.370200
23/03/2023 -0.5403% 1774.368600 1764.807000 -9.561600
22/03/2023 -0.1477% 1776.992000 1774.368600 -2.623400
21/03/2023 +0.1057% 1775.114700 1776.992000 +1.877300
20/03/2023 -0.3306% 1780.992600 1775.114700 -5.877900
17/03/2023 +0.3196% 1775.310300 1780.992600 +5.682300
16/03/2023 +0.7953% 1761.247000 1775.310300 +14.063300
15/03/2023 +0.3742% 1754.668700 1761.247000 +6.578300
14/03/2023 -0.2064% 1758.293400 1754.668700 -3.624700
13/03/2023 +0.1953% 1754.863500 1758.293400 +3.429900
10/03/2023 -1.0250% 1772.942800 1754.863500 -18.079300
09/03/2023 -0.6079% 1783.753200 1772.942800 -10.810400
08/03/2023 +0.1572% 1780.952000 1783.753200 +2.801200
07/03/2023 -0.9287% 1797.569500 1780.952000 -16.617500
06/03/2023 -0.1847% 1800.892300 1797.569500 -3.322800
03/03/2023 +0.2089% 1797.133800 1800.892300 +3.758500
02/03/2023 -0.1285% 1799.445500 1797.133800 -2.311700
01/03/2023 -0.6831% 1811.779800 1799.445500 -12.334300
28/02/2023 -0.1719% 1814.896700 1811.779800 -3.116900
27/02/2023 +1.1332% 1794.446700 1814.896700 +20.450000
24/02/2023 +0.5526% 1784.557700 1794.446700 +9.889000
23/02/2023 +0.4432% 1776.666000 1784.557700 +7.891700
22/02/2023 -0.2930% 1781.879000 1776.666000 -5.213000
21/02/2023 -0.3359% 1787.874700 1781.879000 -5.995700
20/02/2023 +0.0078% 1787.734400 1787.874700 +0.140300
17/02/2023 -0.5831% 1798.189100 1787.734400 -10.454700
16/02/2023 +0.0873% 1796.619300 1798.189100 +1.569800
15/02/2023 -0.1076% 1798.554300 1796.619300 -1.935000
14/02/2023 -0.3446% 1804.763000 1798.554300 -6.208700
13/02/2023 -0.1855% 1808.114300 1804.763000 -3.351300
10/02/2023 -0.2085% 1811.888000 1808.114300 -3.773700
09/02/2023 +0.3424% 1805.694000 1811.888000 +6.194000
Mostrando 801 - 900 de 1092 registros