Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.0438%
Máximo
1.0288%
Mínimo
-1.1020%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/11/2024 -0.0413% 1919.489300 1918.696000 -0.793300
19/11/2024 -0.0835% 1921.093500 1919.489300 -1.604200
18/11/2024 +0.3150% 1915.051300 1921.093500 +6.042200
15/11/2024 -0.5109% 1924.859600 1915.051300 -9.808300
14/11/2024 -0.5872% 1936.195900 1924.859600 -11.336300
13/11/2024 -0.4686% 1945.289700 1936.195900 -9.093800
12/11/2024 -0.3210% 1951.544700 1945.289700 -6.255000
11/11/2024 +0.9554% 1932.988800 1951.544700 +18.555900
08/11/2024 +0.6805% 1919.879200 1932.988800 +13.109600
07/11/2024 -0.5580% 1930.621900 1919.879200 -10.742700
06/11/2024 +0.8944% 1913.431100 1930.621900 +17.190800
05/11/2024 +0.3748% 1906.273400 1913.431100 +7.157700
04/11/2024 -1.0018% 1925.465700 1906.273400 -19.192300
30/10/2024 +0.2365% 1920.918100 1925.465700 +4.547600
29/10/2024 +0.2438% 1916.240400 1920.918100 +4.677700
28/10/2024 -0.1745% 1919.587000 1916.240400 -3.346600
25/10/2024 +0.3781% 1912.342800 1919.587000 +7.244200
24/10/2024 -0.1387% 1914.997900 1912.342800 -2.655100
23/10/2024 -0.3491% 1921.695400 1914.997900 -6.697500
22/10/2024 -0.5964% 1933.190300 1921.695400 -11.494900
21/10/2024 +0.3611% 1926.222300 1933.190300 +6.968000
18/10/2024 +0.4559% 1917.461100 1926.222300 +8.761200
17/10/2024 +0.2466% 1912.739400 1917.461100 +4.721700
16/10/2024 +0.1379% 1910.103800 1912.739400 +2.635600
15/10/2024 +0.3347% 1903.720800 1910.103800 +6.383000
14/10/2024 +0.3188% 1897.661000 1903.720800 +6.059800
11/10/2024 -0.1914% 1901.295900 1897.661000 -3.634900
10/10/2024 -0.1977% 1905.058100 1901.295900 -3.762200
09/10/2024 +0.0803% 1903.529400 1905.058100 +1.528700
08/10/2024 +0.0765% 1902.074100 1903.529400 +1.455300
07/10/2024 +0.2325% 1897.657300 1902.074100 +4.416800
04/10/2024 +0.2796% 1892.359000 1897.657300 +5.298300
03/10/2024 +0.2770% 1887.124500 1892.359000 +5.234500
02/10/2024 +0.5277% 1877.192500 1887.124500 +9.932000
01/10/2024 -0.0579% 1878.280200 1877.192500 -1.087700
30/09/2024 +0.0225% 1877.858500 1878.280200 +0.421700
27/09/2024 +0.1012% 1875.958700 1877.858500 +1.899800
26/09/2024 -0.0194% 1876.323100 1875.958700 -0.364400
25/09/2024 +0.3164% 1870.396200 1876.323100 +5.926900
24/09/2024 -0.1892% 1873.938200 1870.396200 -3.542000
23/09/2024 +0.4466% 1865.587100 1873.938200 +8.351100
17/09/2024 +0.3755% 1858.594100 1865.587100 +6.993000
16/09/2024 +0.0778% 1857.148700 1858.594100 +1.445400
13/09/2024 +0.1517% 1854.333000 1857.148700 +2.815700
12/09/2024 +0.2272% 1850.124200 1854.333000 +4.208800
11/09/2024 -0.2842% 1855.390400 1850.124200 -5.266200
10/09/2024 +0.2123% 1851.455400 1855.390400 +3.935000
09/09/2024 +0.0742% 1850.082000 1851.455400 +1.373400
06/09/2024 -0.4233% 1857.929600 1850.082000 -7.847600
05/09/2024 +0.1101% 1855.884400 1857.929600 +2.045200
04/09/2024 +0.1717% 1852.701500 1855.884400 +3.182900
03/09/2024 +0.0902% 1851.030200 1852.701500 +1.671300
02/09/2024 +0.1879% 1847.555200 1851.030200 +3.475000
30/08/2024 -0.0740% 1848.922900 1847.555200 -1.367700
29/08/2024 +0.4026% 1841.493600 1848.922900 +7.429300
28/08/2024 +0.0557% 1840.467700 1841.493600 +1.025900
27/08/2024 -0.1282% 1842.827900 1840.467700 -2.360200
26/08/2024 -0.1148% 1844.945600 1842.827900 -2.117700
23/08/2024 -0.2693% 1849.920000 1844.945600 -4.974400
22/08/2024 -0.0390% 1850.641600 1849.920000 -0.721600
21/08/2024 -0.0962% 1852.422900 1850.641600 -1.781300
20/08/2024 -0.1864% 1855.878700 1852.422900 -3.455800
19/08/2024 +0.3503% 1849.389400 1855.878700 +6.489300
16/08/2024 +1.0288% 1830.459900 1849.389400 +18.929500
14/08/2024 +0.3637% 1823.815500 1830.459900 +6.644400
13/08/2024 +0.5852% 1813.173800 1823.815500 +10.641700
12/08/2024 +0.2670% 1808.339800 1813.173800 +4.834000
09/08/2024 +0.2835% 1803.220800 1808.339800 +5.119000
08/08/2024 -0.2089% 1806.992400 1803.220800 -3.771600
07/08/2024 +0.3572% 1800.548600 1806.992400 +6.443800
06/08/2024 -0.8052% 1815.105800 1800.548600 -14.557200
05/08/2024 -1.1020% 1835.218100 1815.105800 -20.112300
02/08/2024 -0.3596% 1841.829900 1835.218100 -6.611800
01/08/2024 -0.5630% 1852.228800 1841.829900 -10.398900
31/07/2024 -0.2065% 1856.058300 1852.228800 -3.829500
30/07/2024 +0.0235% 1855.622000 1856.058300 +0.436300
29/07/2024 +0.5251% 1845.903600 1855.622000 +9.718400
26/07/2024 +0.1374% 1843.369900 1845.903600 +2.533700
25/07/2024 -0.6229% 1854.888700 1843.369900 -11.518800
24/07/2024 -0.5668% 1865.432300 1854.888700 -10.543600
23/07/2024 -0.0074% 1865.571100 1865.432300 -0.138800
22/07/2024 +0.3517% 1859.021500 1865.571100 +6.549600
19/07/2024 -0.3460% 1865.464500 1859.021500 -6.443000
18/07/2024 +0.8438% 1849.789600 1865.464500 +15.674900
17/07/2024 +0.3438% 1843.441500 1849.789600 +6.348100
15/07/2024 +0.1556% 1840.574500 1843.441500 +2.867000
12/07/2024 +0.5644% 1830.215800 1840.574500 +10.358700
11/07/2024 -0.2332% 1834.489100 1830.215800 -4.273300
10/07/2024 -0.7053% 1847.472900 1834.489100 -12.983800
09/07/2024 -0.3216% 1853.424100 1847.472900 -5.951200
08/07/2024 +0.4595% 1844.927200 1853.424100 +8.496900
05/07/2024 -0.0578% 1845.994100 1844.927200 -1.066900
04/07/2024 +0.3803% 1838.987300 1845.994100 +7.006800
03/07/2024 -0.0305% 1839.547500 1838.987300 -0.560200
02/07/2024 +0.1679% 1836.462400 1839.547500 +3.085100
01/07/2024 -0.2557% 1841.164800 1836.462400 -4.702400
28/06/2024 -0.3389% 1847.414900 1841.164800 -6.250100
27/06/2024 +0.3348% 1841.240700 1847.414900 +6.174200
26/06/2024 +0.1903% 1837.740900 1841.240700 +3.499800
25/06/2024 +0.0662% 1836.524800 1837.740900 +1.216100
Mostrando 401 - 500 de 1033 registros