Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0453%
Máximo
0.8396%
Mínimo
-0.7928%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2675 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.1573% 2253.853600 2250.311600 -3.542000
13/10/2026 -0.0487% 2254.951100 2253.853600 -1.097500
09/10/2026 -0.1521% 2258.383700 2254.951100 -3.432600
08/10/2026 -0.1772% 2262.389300 2258.383700 -4.005600
07/10/2026 +0.0940% 2260.263700 2262.389300 +2.125600
06/10/2026 +0.0885% 2258.264100 2260.263700 +1.999600
05/10/2026 +0.0341% 2257.494900 2258.264100 +0.769200
02/10/2026 +0.5200% 2245.785300 2257.494900 +11.709600
01/10/2026 +0.1304% 2242.857700 2245.785300 +2.927600
30/09/2026 +0.1747% 2238.942500 2242.857700 +3.915200
29/09/2026 -0.3187% 2246.088500 2238.942500 -7.146000
28/09/2026 -0.0783% 2247.847700 2246.088500 -1.759200
25/09/2026 +0.0034% 2247.772100 2247.847700 +0.075600
24/09/2026 -0.2181% 2252.679100 2247.772100 -4.907000
23/09/2026 +0.5962% 2239.287600 2252.679100 +13.391500
21/09/2026 +0.3099% 2232.359500 2239.287600 +6.928100
17/09/2026 +0.3759% 2223.983800 2232.359500 +8.375700
16/09/2026 -0.4534% 2234.090800 2223.983800 -10.107000
14/09/2026 +0.4947% 2223.065100 2234.090800 +11.025700
11/09/2026 +0.2329% 2217.894400 2223.065100 +5.170700
10/09/2026 +0.2830% 2211.627100 2217.894400 +6.267300
09/09/2026 -0.3479% 2219.334900 2211.627100 -7.707800
08/09/2026 -0.1483% 2222.628900 2219.334900 -3.294000
07/09/2026 +0.0927% 2220.569100 2222.628900 +2.059800
04/09/2026 +0.1467% 2217.314500 2220.569100 +3.254600
03/09/2026 +0.1734% 2213.473700 2217.314500 +3.840800
02/09/2026 -0.0316% 2214.172400 2213.473700 -0.698700
01/09/2026 -0.2221% 2219.096400 2214.172400 -4.924000
31/08/2026 +0.0440% 2218.120600 2219.096400 +0.975800
28/08/2026 +0.4226% 2208.767100 2218.120600 +9.353500
27/08/2026 +0.5977% 2195.604500 2208.767100 +13.162600
26/08/2026 +0.5313% 2183.970600 2195.604500 +11.633900
25/08/2026 -0.2007% 2188.359100 2183.970600 -4.388500
24/08/2026 -0.1629% 2191.925900 2188.359100 -3.566800
21/08/2026 +0.0161% 2191.573400 2191.925900 +0.352500
20/08/2026 +0.0226% 2191.078900 2191.573400 +0.494500
19/08/2026 -0.2633% 2196.855500 2191.078900 -5.776600
18/08/2026 +0.1537% 2193.481400 2196.855500 +3.374100
17/08/2026 +0.0975% 2191.344000 2193.481400 +2.137400
14/08/2026 +0.2185% 2186.562200 2191.344000 +4.781800
13/08/2026 +0.3125% 2179.740400 2186.562200 +6.821800
12/08/2026 -0.1829% 2183.731100 2179.740400 -3.990700
11/08/2026 -0.1745% 2187.544000 2183.731100 -3.812900
10/08/2026 +0.3255% 2180.434600 2187.544000 +7.109400
07/08/2026 -0.0751% 2182.072000 2180.434600 -1.637400
06/08/2026 +0.1586% 2178.615000 2182.072000 +3.457000
05/08/2026 +0.3634% 2170.712500 2178.615000 +7.902500
04/08/2026 +0.0136% 2170.417400 2170.712500 +0.295100
03/08/2026 +0.4913% 2159.779300 2170.417400 +10.638100
31/07/2026 +0.7525% 2143.588700 2159.779300 +16.190600
30/07/2026 -0.4799% 2153.900100 2143.588700 -10.311400
29/07/2026 -0.7928% 2171.043400 2153.900100 -17.143300
28/07/2026 -0.3795% 2179.297700 2171.043400 -8.254300
27/07/2026 -0.5150% 2190.551000 2179.297700 -11.253300
23/07/2026 -0.0465% 2191.568800 2190.551000 -1.017800
22/07/2026 +0.6962% 2176.364600 2191.568800 +15.204200
21/07/2026 +0.2577% 2170.763800 2176.364600 +5.600800
20/07/2026 -0.2867% 2176.996900 2170.763800 -6.233100
17/07/2026 -0.2816% 2183.135700 2176.996900 -6.138800
15/07/2026 +0.1416% 2180.047300 2183.135700 +3.088400
14/07/2026 -0.6430% 2194.110500 2180.047300 -14.063200
13/07/2026 -0.0603% 2195.433700 2194.110500 -1.323200
10/07/2026 +0.0846% 2193.577900 2195.433700 +1.855800
09/07/2026 -0.0401% 2194.458300 2193.577900 -0.880400
08/07/2026 -0.2038% 2198.934900 2194.458300 -4.476600
07/07/2026 -0.1493% 2202.221100 2198.934900 -3.286200
06/07/2026 +0.7014% 2186.829100 2202.221100 +15.392000
03/07/2026 -0.0107% 2187.064000 2186.829100 -0.234900
02/07/2026 -0.6886% 2202.175200 2187.064000 -15.111200
01/07/2026 +0.5935% 2189.143000 2202.175200 +13.032200
30/06/2026 +0.3135% 2182.291500 2189.143000 +6.851500
26/06/2026 +0.3710% 2174.210800 2182.291500 +8.080700
25/06/2026 -0.4365% 2183.722600 2174.210800 -9.511800
24/06/2026 -0.3005% 2190.293600 2183.722600 -6.571000
23/06/2026 +0.1059% 2187.974300 2190.293600 +2.319300
22/06/2026 +0.3673% 2179.952900 2187.974300 +8.021400
19/06/2026 +0.3626% 2172.063500 2179.952900 +7.889400
18/06/2026 +0.6526% 2157.934800 2172.063500 +14.128700
17/06/2026 -0.1352% 2160.853400 2157.934800 -2.918600
16/06/2026 +0.0060% 2160.724300 2160.853400 +0.129100
15/06/2026 +0.4520% 2150.980400 2160.724300 +9.743900
12/06/2026 +0.6121% 2137.854600 2150.980400 +13.125800
11/06/2026 -0.5898% 2150.500700 2137.854600 -12.646100
10/06/2026 +0.0894% 2148.578500 2150.500700 +1.922200
09/06/2026 -0.3229% 2155.526800 2148.578500 -6.948300
08/06/2026 -0.5033% 2166.402400 2155.526800 -10.875600
05/06/2026 +0.1646% 2162.838700 2166.402400 +3.563700
04/06/2026 -0.2447% 2168.137500 2162.838700 -5.298800
03/06/2026 +0.1880% 2164.066300 2168.137500 +4.071200
02/06/2026 -0.0136% 2164.360000 2164.066300 -0.293700
01/06/2026 +0.0977% 2162.246900 2164.360000 +2.113100
29/05/2026 +0.1052% 2159.973100 2162.246900 +2.273800
28/05/2026 -0.0599% 2161.267600 2159.973100 -1.294500
27/05/2026 +0.2287% 2156.330500 2161.267600 +4.937100
26/05/2026 +0.5960% 2143.516900 2156.330500 +12.813600
25/05/2026 -0.2008% 2147.825000 2143.516900 -4.308100
22/05/2026 +0.8396% 2129.866800 2147.825000 +17.958200
20/05/2026 -0.1215% 2132.457000 2129.866800 -2.590200
19/05/2026 -0.1449% 2135.550100 2132.457000 -3.093100
18/05/2026 -0.6995% 2150.540700 2135.550100 -14.990600
Mostrando 1 - 100 de 2675 registros
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