Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
-0.0112%
Máximo
0.8913%
Mínimo
-1.4703%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/04/2025 -0.0358% 1897.930200 1897.251400 -0.678800
10/04/2025 +0.7291% 1884.141800 1897.930200 +13.788400
09/04/2025 +0.1275% 1881.740800 1884.141800 +2.401000
08/04/2025 -0.4352% 1889.947400 1881.740800 -8.206600
07/04/2025 -1.4703% 1917.939900 1889.947400 -27.992500
04/04/2025 -0.3662% 1924.976200 1917.939900 -7.036300
03/04/2025 -1.0776% 1945.831700 1924.976200 -20.855500
02/04/2025 +0.5212% 1935.717300 1945.831700 +10.114400
01/04/2025 -0.2224% 1940.028000 1935.717300 -4.310700
31/03/2025 +0.0197% 1939.646300 1940.028000 +0.381700
28/03/2025 +0.2497% 1934.808400 1939.646300 +4.837900
27/03/2025 +0.5920% 1923.388200 1934.808400 +11.420200
26/03/2025 -0.1582% 1926.433100 1923.388200 -3.044900
25/03/2025 -0.2550% 1931.352300 1926.433100 -4.919200
24/03/2025 -0.0885% 1933.062300 1931.352300 -1.710000
21/03/2025 +0.1063% 1931.008500 1933.062300 +2.053800
20/03/2025 +0.4147% 1923.016300 1931.008500 +7.992200
19/03/2025 +0.3246% 1916.784600 1923.016300 +6.231700
18/03/2025 -0.0498% 1917.738800 1916.784600 -0.954200
17/03/2025 +0.0382% 1917.006700 1917.738800 +0.732100
14/03/2025 +0.0559% 1915.935100 1917.006700 +1.071600
13/03/2025 +0.2418% 1911.308900 1915.935100 +4.626200
12/03/2025 -0.1571% 1914.314300 1911.308900 -3.005400
11/03/2025 -0.0852% 1915.945400 1914.314300 -1.631100
10/03/2025 -0.3619% 1922.891700 1915.945400 -6.946300
07/03/2025 -0.0203% 1923.282400 1922.891700 -0.390700
06/03/2025 -0.1532% 1926.230800 1923.282400 -2.948400
05/03/2025 -0.2655% 1931.351600 1926.230800 -5.120800
04/03/2025 -0.6642% 1944.222200 1931.351600 -12.870600
03/03/2025 -0.1168% 1946.495200 1944.222200 -2.273000
28/02/2025 -0.3628% 1953.570200 1946.495200 -7.075000
27/02/2025 +0.3742% 1946.274500 1953.570200 +7.295700
26/02/2025 +0.4167% 1938.182200 1946.274500 +8.092300
25/02/2025 -0.7228% 1952.241600 1938.182200 -14.059400
24/02/2025 -0.0774% 1953.753000 1952.241600 -1.511400
21/02/2025 -0.0981% 1955.670800 1953.753000 -1.917800
20/02/2025 -0.4769% 1965.019100 1955.670800 -9.348300
19/02/2025 +0.0000% 1965.018300 1965.019100 +0.000800
18/02/2025 +0.2289% 1960.525900 1965.018300 +4.492400
17/02/2025 +0.6568% 1947.691300 1960.525900 +12.834600
14/02/2025 -0.0939% 1949.521000 1947.691300 -1.829700
13/02/2025 -0.0857% 1951.191700 1949.521000 -1.670700
12/02/2025 -0.3784% 1958.588400 1951.191700 -7.396700
11/02/2025 +0.0510% 1957.589900 1958.588400 +0.998500
10/02/2025 +0.1227% 1955.190200 1957.589900 +2.399700
07/02/2025 -0.3240% 1961.535300 1955.190200 -6.345100
06/02/2025 +0.1620% 1958.360200 1961.535300 +3.175100
05/02/2025 -0.2444% 1963.153000 1958.360200 -4.792800
04/02/2025 -0.0822% 1964.766900 1963.153000 -1.613900
03/02/2025 -0.5844% 1976.282700 1964.766900 -11.515800
31/01/2025 +0.2173% 1971.993300 1976.282700 +4.289400
30/01/2025 +0.1386% 1969.262100 1971.993300 +2.731200
29/01/2025 +0.0471% 1968.334200 1969.262100 +0.927900
28/01/2025 +0.4984% 1958.548300 1968.334200 +9.785900
27/01/2025 -0.3223% 1964.870200 1958.548300 -6.321900
24/01/2025 -0.1044% 1966.922900 1964.870200 -2.052700
23/01/2025 -0.2721% 1972.281600 1966.922900 -5.358700
22/01/2025 +0.0149% 1971.987500 1972.281600 +0.294100
21/01/2025 +0.4133% 1963.854900 1971.987500 +8.132600
20/01/2025 -0.2878% 1969.515800 1963.854900 -5.660900
17/01/2025 +0.6184% 1957.373600 1969.515800 +12.142200
16/01/2025 +0.8913% 1940.004800 1957.373600 +17.368800
15/01/2025 +0.7198% 1926.090700 1940.004800 +13.914100
14/01/2025 -0.3683% 1933.197200 1926.090700 -7.106500
13/01/2025 -0.3920% 1940.789500 1933.197200 -7.592300
10/01/2025 -0.2545% 1945.734800 1940.789500 -4.945300
09/01/2025 -0.3282% 1952.130700 1945.734800 -6.395900
08/01/2025 -0.2560% 1957.134300 1952.130700 -5.003600
07/01/2025 -0.4590% 1966.138400 1957.134300 -9.004100
06/01/2025 +0.4899% 1956.529100 1966.138400 +9.609300
03/01/2025 +0.8315% 1940.327400 1956.529100 +16.201700
02/01/2025 +0.0526% 1939.306600 1940.327400 +1.020800
31/12/2024 -0.0055% 1939.412500 1939.306600 -0.105900
30/12/2024 -0.0771% 1940.908100 1939.412500 -1.495600
27/12/2024 +0.0516% 1939.907200 1940.908100 +1.000900
26/12/2024 +0.0953% 1938.059300 1939.907200 +1.847900
24/12/2024 -0.0362% 1938.760500 1938.059300 -0.701200
23/12/2024 +0.0541% 1937.711800 1938.760500 +1.048700
20/12/2024 -0.5001% 1947.426500 1937.711800 -9.714700
19/12/2024 -0.4324% 1955.864800 1947.426500 -8.438300
18/12/2024 -0.5063% 1965.791700 1955.864800 -9.926900
17/12/2024 -0.2271% 1970.260800 1965.791700 -4.469100
16/12/2024 +0.2482% 1965.375700 1970.260800 +4.885100
13/12/2024 +0.3228% 1959.041600 1965.375700 +6.334100
12/12/2024 -0.0257% 1959.546100 1959.041600 -0.504500
11/12/2024 +0.2637% 1954.385600 1959.546100 +5.160500
10/12/2024 +0.0407% 1953.590000 1954.385600 +0.795600
09/12/2024 +0.0717% 1952.190600 1953.590000 +1.399400
06/12/2024 +0.1522% 1949.222000 1952.190600 +2.968600
05/12/2024 -0.0528% 1950.251100 1949.222000 -1.029100
04/12/2024 +0.3600% 1943.242900 1950.251100 +7.008200
03/12/2024 -0.0006% 1943.254000 1943.242900 -0.011100
02/12/2024 +0.2391% 1938.612500 1943.254000 +4.641500
29/11/2024 +0.1264% 1936.164100 1938.612500 +2.448400
28/11/2024 +0.1427% 1933.403200 1936.164100 +2.760900
27/11/2024 +0.1026% 1931.419600 1933.403200 +1.983600
26/11/2024 -0.0315% 1932.027700 1931.419600 -0.608100
25/11/2024 -0.0420% 1932.838700 1932.027700 -0.811000
22/11/2024 +0.6705% 1919.922000 1932.838700 +12.916700
21/11/2024 +0.0639% 1918.696000 1919.922000 +1.226000
Mostrando 301 - 400 de 1033 registros