Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.0680%
Máximo
0.8378%
Mínimo
-0.7087%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.1385% 2379.641700 2382.939800 +3.298100
14/07/2026 -0.6461% 2395.065800 2379.641700 -15.424100
13/07/2026 -0.0695% 2396.730500 2395.065800 -1.664700
10/07/2026 +0.0815% 2394.777900 2396.730500 +1.952600
09/07/2026 -0.0432% 2395.812400 2394.777900 -1.034500
08/07/2026 -0.2069% 2400.773300 2395.812400 -4.960900
07/07/2026 -0.1524% 2404.434800 2400.773300 -3.661500
06/07/2026 +0.6922% 2387.848900 2404.434800 +16.585900
03/07/2026 -0.0138% 2388.178600 2387.848900 -0.329700
02/07/2026 -0.6916% 2404.753100 2388.178600 -16.574500
01/07/2026 +0.5905% 2390.595300 2404.753100 +14.157800
30/06/2026 +0.3012% 2383.405200 2390.595300 +7.190100
26/06/2026 +0.3679% 2374.652500 2383.405200 +8.752700
25/06/2026 -0.4396% 2385.114200 2374.652500 -10.461700
24/06/2026 -0.3035% 2392.364500 2385.114200 -7.250300
23/06/2026 +0.1029% 2389.904400 2392.364500 +2.460100
22/06/2026 +0.3581% 2381.361600 2389.904400 +8.542800
19/06/2026 +0.3595% 2372.815900 2381.361600 +8.545700
18/06/2026 +0.6495% 2357.453600 2372.815900 +15.362300
17/06/2026 -0.1382% 2360.714400 2357.453600 -3.260800
16/06/2026 +0.0029% 2360.645700 2360.714400 +0.068700
15/06/2026 +0.4428% 2350.216200 2360.645700 +10.429500
12/06/2026 +0.6090% 2335.946200 2350.216200 +14.270000
11/06/2026 -0.5929% 2349.836000 2335.946200 -13.889800
10/06/2026 +0.0864% 2347.807500 2349.836000 +2.028500
09/06/2026 -0.3259% 2355.472200 2347.807500 -7.664700
08/06/2026 -0.5125% 2367.574100 2355.472200 -12.101900
05/06/2026 +0.1616% 2363.751900 2367.574100 +3.822200
04/06/2026 -0.2478% 2369.615500 2363.751900 -5.863600
03/06/2026 +0.1849% 2365.238400 2369.615500 +4.377100
02/06/2026 -0.0166% 2365.631900 2365.238400 -0.393500
01/06/2026 +0.0885% 2363.539500 2365.631900 +2.092400
29/05/2026 +0.1022% 2361.126300 2363.539500 +2.413200
28/05/2026 -0.0630% 2362.613700 2361.126300 -1.487400
27/05/2026 +0.2256% 2357.288900 2362.613700 +5.324800
26/05/2026 +0.5929% 2343.352900 2357.288900 +13.936000
25/05/2026 -0.2100% 2348.278300 2343.352900 -4.925400
22/05/2026 +0.8335% 2328.786800 2348.278300 +19.491500
20/05/2026 -0.1246% 2331.690300 2328.786800 -2.903500
19/05/2026 -0.1480% 2335.143900 2331.690300 -3.453600
18/05/2026 -0.7087% 2351.751600 2335.143900 -16.607700
15/05/2026 +0.2838% 2345.086100 2351.751600 +6.665500
14/05/2026 +0.3611% 2336.632700 2345.086100 +8.453400
13/05/2026 -0.4447% 2347.046300 2336.632700 -10.413600
12/05/2026 -0.2666% 2353.311900 2347.046300 -6.265600
11/05/2026 +0.2329% 2347.837000 2353.311900 +5.474900
08/05/2026 +0.1768% 2343.689800 2347.837000 +4.147200
07/05/2026 +0.1025% 2341.289800 2343.689800 +2.400000
06/05/2026 +0.4105% 2331.699000 2341.289800 +9.590800
05/05/2026 -0.1745% 2335.772200 2331.699000 -4.073200
04/05/2026 +0.8115% 2316.894400 2335.772200 +18.877800
30/04/2026 +0.1998% 2312.269000 2316.894400 +4.625400
29/04/2026 +0.2511% 2306.470500 2312.269000 +5.798500
28/04/2026 -0.3249% 2313.977100 2306.470500 -7.506600
27/04/2026 +0.1733% 2309.970900 2313.977100 +4.006200
24/04/2026 +0.3208% 2302.572400 2309.970900 +7.398500
23/04/2026 +0.0384% 2301.688300 2302.572400 +0.884100
22/04/2026 +0.1038% 2299.299400 2301.688300 +2.388900
21/04/2026 +0.2240% 2294.155500 2299.299400 +5.143900
20/04/2026 +0.3452% 2286.248600 2294.155500 +7.906900
17/04/2026 -0.0510% 2294.053500 2292.884000 -1.169500
16/04/2026 +0.3408% 2286.248600 2294.053500 +7.804900
15/04/2026 +0.2786% 2279.888100 2286.248600 +6.360500
14/04/2026 +0.8378% 2260.866800 2279.888100 +19.021300
10/04/2026 +0.1656% 2257.125800 2260.866800 +3.741000
09/04/2026 +0.7300% 2240.707800 2257.125800 +16.418000
07/04/2026 +0.4150% 2231.428400 2240.707800 +9.279400
06/04/2026 -0.5090% 2242.816200 2231.428400 -11.387800
02/04/2026 +0.2582% 2237.033800 2242.816200 +5.782400
01/04/2026 +0.6619% 2222.274900 2237.033800 +14.758900
31/03/2026 -0.0062% 2222.413400 2222.274900 -0.138500
30/03/2026 -0.0172% 2222.795200 2222.413400 -0.381800
27/03/2026 -0.2869% 2229.182200 2222.795200 -6.387000
26/03/2026 +0.1253% 2226.391000 2229.182200 +2.791200
25/03/2026 +0.4984% 2215.321800 2226.391000 +11.069200
24/03/2026 -0.1004% 2217.548100 2215.321800 -2.226300
23/03/2026 -0.4947% 2228.544400 2217.548100 -10.996300
20/03/2026 -0.4075% 2237.644800 2228.544400 -9.100400
19/03/2026 -0.3102% 2244.596400 2237.644800 -6.951600
18/03/2026 +0.1644% 2240.909200 2244.596400 +3.687200
17/03/2026 +0.2304% 2235.751100 2240.909200 +5.158100
16/03/2026 -0.0020% 2235.795500 2235.751100 -0.044400
13/03/2026 -0.2928% 2242.351600 2235.795500 -6.556100
12/03/2026 +0.2439% 2236.888500 2242.351600 +5.463100
10/03/2026 -0.3366% 2244.429800 2236.888500 -7.541300
09/03/2026 -0.4871% 2255.388800 2244.429800 -10.959000
06/03/2026 +0.4374% 2245.545300 2255.388800 +9.843500
05/03/2026 +0.2528% 2239.876200 2245.545300 +5.669100
04/03/2026 -0.3752% 2248.296900 2239.876200 -8.420700
03/03/2026 -0.5066% 2259.715100 2248.296900 -11.418200
02/03/2026 -0.1104% 2262.211700 2259.715100 -2.496600
27/02/2026 +0.3270% 2254.825600 2262.211700 +7.386100
26/02/2026 +0.1721% 2250.949300 2254.825600 +3.876300
25/02/2026 +0.1523% 2247.523600 2250.949300 +3.425700
24/02/2026 +0.1955% 2243.133700 2247.523600 +4.389900
23/02/2026 +0.0509% 2241.992800 2243.133700 +1.140900
20/02/2026 +0.2386% 2236.649500 2241.992800 +5.343300
19/02/2026 -0.0576% 2237.938100 2236.649500 -1.288600
18/02/2026 +0.0889% 2235.948600 2237.938100 +1.989500
17/02/2026 +0.1471% 2232.661100 2235.948600 +3.287500
Mostrando 1 - 100 de 1033 registros