Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.0407%
Máximo
0.8335%
Mínimo
-0.7958%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.1603% 2453.357000 2449.426500 -3.930500
13/10/2026 -0.0609% 2454.852400 2453.357000 -1.495400
09/10/2026 -0.1552% 2458.664600 2454.852400 -3.812200
08/10/2026 -0.1803% 2463.100800 2458.664600 -4.436200
07/10/2026 +0.0909% 2460.862000 2463.100800 +2.238800
06/10/2026 +0.0854% 2458.760200 2460.862000 +2.101800
05/10/2026 +0.0249% 2458.148600 2458.760200 +0.611600
02/10/2026 +0.5170% 2445.473200 2458.148600 +12.675400
01/10/2026 +0.1274% 2442.360100 2445.473200 +3.113100
30/09/2026 +0.1717% 2438.171300 2442.360100 +4.188800
29/09/2026 -0.3217% 2446.028100 2438.171300 -7.856800
28/09/2026 -0.0875% 2448.168800 2446.028100 -2.140700
25/09/2026 +0.0003% 2448.161400 2448.168800 +0.007400
24/09/2026 -0.2211% 2453.581100 2448.161400 -5.419700
23/09/2026 +0.5901% 2439.144800 2453.581100 +14.436300
21/09/2026 +0.2976% 2431.896300 2439.144800 +7.248500
17/09/2026 +0.3728% 2422.846200 2431.896300 +9.050100
16/09/2026 -0.4595% 2434.006000 2422.846200 -11.159800
14/09/2026 +0.4856% 2422.216300 2434.006000 +11.789700
11/09/2026 +0.2298% 2416.656400 2422.216300 +5.559900
10/09/2026 +0.2799% 2409.901200 2416.656400 +6.755200
09/09/2026 -0.3510% 2418.374100 2409.901200 -8.472900
08/09/2026 -0.1514% 2422.037800 2418.374100 -3.663700
07/09/2026 +0.0835% 2420.015700 2422.037800 +2.022100
04/09/2026 +0.1436% 2416.542800 2420.015700 +3.472900
03/09/2026 +0.1703% 2412.430800 2416.542800 +4.112000
02/09/2026 -0.0346% 2413.266200 2412.430800 -0.835400
01/09/2026 -0.2252% 2418.707000 2413.266200 -5.440800
31/08/2026 +0.0348% 2417.865700 2418.707000 +0.841300
28/08/2026 +0.4195% 2407.743700 2417.865700 +10.122000
27/08/2026 +0.5946% 2393.468700 2407.743700 +14.275000
26/08/2026 +0.5282% 2380.859300 2393.468700 +12.609400
25/08/2026 -0.2038% 2385.716500 2380.859300 -4.857200
24/08/2026 -0.1720% 2389.824500 2385.716500 -4.108000
21/08/2026 +0.0130% 2389.513300 2389.824500 +0.311200
20/08/2026 +0.0195% 2389.047300 2389.513300 +0.466000
19/08/2026 -0.2664% 2395.419200 2389.047300 -6.371900
18/08/2026 +0.1506% 2391.813400 2395.419200 +3.605800
17/08/2026 +0.0883% 2389.702300 2391.813400 +2.111100
14/08/2026 +0.2154% 2384.560700 2389.702300 +5.141600
13/08/2026 +0.3094% 2377.194000 2384.560700 +7.366700
12/08/2026 -0.1860% 2381.619100 2377.194000 -4.425100
11/08/2026 -0.1775% 2385.850600 2381.619100 -4.231500
10/08/2026 +0.3163% 2378.315200 2385.850600 +7.535400
07/08/2026 -0.0781% 2380.174100 2378.315200 -1.858900
06/08/2026 +0.1555% 2376.476100 2380.174100 +3.698000
05/08/2026 +0.3603% 2367.928400 2376.476100 +8.547700
04/08/2026 +0.0105% 2367.679000 2367.928400 +0.249400
03/08/2026 +0.4822% 2356.290600 2367.679000 +11.388400
31/07/2026 +0.7494% 2338.698500 2356.290600 +17.592100
30/07/2026 -0.4829% 2350.020400 2338.698500 -11.321900
29/07/2026 -0.7958% 2368.797200 2350.020400 -18.776800
28/07/2026 -0.3825% 2377.876200 2368.797200 -9.079000
27/07/2026 -0.5273% 2390.447800 2377.876200 -12.571600
23/07/2026 -0.0495% 2391.631800 2390.447800 -1.184000
22/07/2026 +0.6931% 2375.112400 2391.631800 +16.519400
21/07/2026 +0.2546% 2369.072700 2375.112400 +6.039700
20/07/2026 -0.2959% 2376.093600 2369.072700 -7.020900
17/07/2026 -0.2877% 2382.939800 2376.093600 -6.846200
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
Mostrando 1 - 100 de 1092 registros