Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.0571%
Máximo
1.0705%
Mínimo
-1.1753%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/06/2024 +0.0410% 1835.772200 1836.524800 +0.752600
21/06/2024 +0.4275% 1827.941300 1835.772200 +7.830900
19/06/2024 -0.1490% 1830.667000 1827.941300 -2.725700
18/06/2024 +0.0156% 1830.381100 1830.667000 +0.285900
17/06/2024 +0.6744% 1818.078500 1830.381100 +12.302600
14/06/2024 +0.3955% 1810.902900 1818.078500 +7.175600
13/06/2024 +0.1953% 1807.370400 1810.902900 +3.532500
12/06/2024 -0.1643% 1810.341700 1807.370400 -2.971300
11/06/2024 -0.2429% 1814.744700 1810.341700 -4.403000
10/06/2024 +0.1253% 1812.472500 1814.744700 +2.272200
07/06/2024 +0.3444% 1806.241000 1812.472500 +6.231500
06/06/2024 +0.7101% 1793.460400 1806.241000 +12.780600
05/06/2024 +0.5155% 1784.238400 1793.460400 +9.222000
04/06/2024 -0.3763% 1790.964700 1784.238400 -6.726300
03/06/2024 -0.0844% 1792.476500 1790.964700 -1.511800
31/05/2024 -0.3098% 1798.037600 1792.476500 -5.561100
30/05/2024 +0.1880% 1794.660100 1798.037600 +3.377500
29/05/2024 -0.0874% 1796.229100 1794.660100 -1.569000
28/05/2024 -0.0356% 1796.868900 1796.229100 -0.639800
27/05/2024 -0.1536% 1799.631000 1796.868900 -2.762100
24/05/2024 -0.4017% 1806.874300 1799.631000 -7.243300
23/05/2024 +0.1683% 1803.836000 1806.874300 +3.038300
22/05/2024 +0.8944% 1787.774000 1803.836000 +16.062000
20/05/2024 -0.5281% 1797.240700 1787.774000 -9.466700
17/05/2024 -0.3710% 1803.921300 1797.240700 -6.680600
16/05/2024 -0.1980% 1807.496100 1803.921300 -3.574800
15/05/2024 +0.0556% 1806.491400 1807.496100 +1.004700
14/05/2024 -0.0745% 1807.837600 1806.491400 -1.346200
13/05/2024 +0.1756% 1804.666000 1807.837600 +3.171600
10/05/2024 -0.3740% 1811.427600 1804.666000 -6.761600
09/05/2024 -0.1614% 1814.354300 1811.427600 -2.926700
08/05/2024 +0.3550% 1807.925500 1814.354300 +6.428800
07/05/2024 +0.4945% 1799.007100 1807.925500 +8.918400
06/05/2024 -0.2550% 1803.601300 1799.007100 -4.594200
03/05/2024 -0.1935% 1807.094300 1803.601300 -3.493000
02/05/2024 -0.1134% 1809.144500 1807.094300 -2.050200
30/04/2024 +0.7228% 1796.115500 1809.144500 +13.029000
29/04/2024 +0.3015% 1790.708100 1796.115500 +5.407400
26/04/2024 +0.4872% 1782.004300 1790.708100 +8.703800
25/04/2024 -0.9117% 1798.325400 1782.004300 -16.321100
24/04/2024 +0.6778% 1786.178400 1798.325400 +12.147000
23/04/2024 +0.4890% 1777.465000 1786.178400 +8.713400
22/04/2024 -0.0862% 1778.997500 1777.465000 -1.532500
19/04/2024 -1.1753% 1800.029200 1778.997500 -21.031700
18/04/2024 -0.3155% 1805.716400 1800.029200 -5.687200
17/04/2024 -0.9602% 1823.137500 1805.716400 -17.421100
16/04/2024 -0.6644% 1835.290100 1823.137500 -12.152600
15/04/2024 +0.0712% 1833.984200 1835.290100 +1.305900
12/04/2024 -0.0166% 1834.287800 1833.984200 -0.303600
11/04/2024 +0.1014% 1832.429500 1834.287800 +1.858300
10/04/2024 +0.5845% 1821.750300 1832.429500 +10.679200
09/04/2024 -0.0759% 1823.134400 1821.750300 -1.384100
08/04/2024 -0.0402% 1823.867200 1823.134400 -0.732800
05/04/2024 +0.0402% 1823.134000 1823.867200 +0.733200
04/04/2024 -1.1295% 1843.843600 1823.134000 -20.709600
03/04/2024 -1.0172% 1862.694800 1843.843600 -18.851200
02/04/2024 -0.4301% 1870.723900 1862.694800 -8.029100
01/04/2024 -0.0079% 1870.871200 1870.723900 -0.147300
28/03/2024 +0.3907% 1863.575900 1870.871200 +7.295300
27/03/2024 +0.1782% 1860.258500 1863.575900 +3.317400
26/03/2024 +0.2391% 1855.816500 1860.258500 +4.442000
25/03/2024 -0.2641% 1860.724500 1855.816500 -4.908000
22/03/2024 +0.4030% 1853.240400 1860.724500 +7.484100
21/03/2024 +0.4886% 1844.207600 1853.240400 +9.032800
20/03/2024 +1.0705% 1824.569900 1844.207600 +19.637700
19/03/2024 +0.8726% 1808.718000 1824.569900 +15.851900
18/03/2024 +0.3184% 1802.968100 1808.718000 +5.749900
15/03/2024 -0.6746% 1815.172900 1802.968100 -12.204800
14/03/2024 -0.4438% 1823.245900 1815.172900 -8.073000
13/03/2024 -0.8806% 1839.372800 1823.245900 -16.126900
12/03/2024 +0.3944% 1832.132000 1839.372800 +7.240800
11/03/2024 -0.1084% 1834.120000 1832.132000 -1.988000
08/03/2024 -0.9637% 1851.880300 1834.120000 -17.760300
07/03/2024 +0.6828% 1839.279000 1851.880300 +12.601300
06/03/2024 +0.6030% 1828.221200 1839.279000 +11.057800
05/03/2024 -0.1142% 1830.310100 1828.221200 -2.088900
04/03/2024 +0.5240% 1820.744200 1830.310100 +9.565900
01/03/2024 +0.2885% 1815.498600 1820.744200 +5.245600
29/02/2024 -0.4314% 1823.347600 1815.498600 -7.849000
28/02/2024 -0.2723% 1828.319300 1823.347600 -4.971700
27/02/2024 -0.1355% 1830.798000 1828.319300 -2.478700
26/02/2024 -0.0514% 1831.739500 1830.798000 -0.941500
23/02/2024 +0.6863% 1819.212000 1831.739500 +12.527500
22/02/2024 +0.8485% 1803.841400 1819.212000 +15.370600
21/02/2024 +0.1742% 1800.701500 1803.841400 +3.139900
20/02/2024 -0.1505% 1803.413300 1800.701500 -2.711800
19/02/2024 +0.0511% 1802.491200 1803.413300 +0.922100
16/02/2024 +0.9086% 1786.188500 1802.491200 +16.302700
15/02/2024 +0.8021% 1771.918100 1786.188500 +14.270400
14/02/2024 -0.8120% 1786.364800 1771.918100 -14.446700
13/02/2024 -0.5487% 1796.193900 1786.364800 -9.829100
12/02/2024 +0.5446% 1786.439200 1796.193900 +9.754700
09/02/2024 +0.7788% 1772.580600 1786.439200 +13.858600
08/02/2024 +0.5914% 1762.129300 1772.580600 +10.451300
07/02/2024 +0.1794% 1758.971300 1762.129300 +3.158000
06/02/2024 -0.0325% 1759.543800 1758.971300 -0.572500
05/02/2024 +0.6389% 1748.338000 1759.543800 +11.205800
02/02/2024 +0.6347% 1737.276400 1748.338000 +11.061600
01/02/2024 +0.5116% 1728.411100 1737.276400 +8.865300
31/01/2024 -0.3557% 1734.570300 1728.411100 -6.159200
Mostrando 501 - 600 de 1033 registros