Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0393%
Máximo
0.9082%
Mínimo
-0.6778%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
2554 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/04/2026 +0.2817% 2082.847300 2088.722000 +5.874700
14/04/2026 +0.8501% 2065.216900 2082.847300 +17.630400
10/04/2026 +0.1687% 2061.736500 2065.216900 +3.480400
09/04/2026 +0.7362% 2046.614400 2061.736500 +15.122100
07/04/2026 +0.4181% 2038.076300 2046.614400 +8.538100
06/04/2026 -0.4968% 2048.226400 2038.076300 -10.150100
02/04/2026 +0.2612% 2042.883100 2048.226400 +5.343300
01/04/2026 +0.6650% 2029.342900 2042.883100 +13.540200
31/03/2026 -0.0032% 2029.407200 2029.342900 -0.064300
30/03/2026 -0.0080% 2029.569400 2029.407200 -0.162200
27/03/2026 -0.2839% 2035.338900 2029.569400 -5.769500
26/03/2026 +0.1284% 2032.728200 2035.338900 +2.610700
25/03/2026 +0.5015% 2022.559900 2032.728200 +10.168300
24/03/2026 -0.0974% 2024.530500 2022.559900 -1.970600
23/03/2026 -0.4855% 2034.382700 2024.530500 -9.852200
20/03/2026 -0.4045% 2042.627600 2034.382700 -8.244900
19/03/2026 -0.3071% 2048.910600 2042.627600 -6.283000
18/03/2026 +0.1675% 2045.482200 2048.910600 +3.428400
17/03/2026 +0.2335% 2040.711400 2045.482200 +4.770800
16/03/2026 +0.0072% 2040.564300 2040.711400 +0.147100
13/03/2026 -0.2897% 2046.485300 2040.564300 -5.921000
12/03/2026 +0.2501% 2041.374300 2046.485300 +5.111000
10/03/2026 -0.3335% 2048.193700 2041.374300 -6.819400
09/03/2026 -0.4779% 2058.005400 2048.193700 -9.811700
06/03/2026 +0.4405% 2048.960600 2058.005400 +9.044800
05/03/2026 +0.2558% 2043.725200 2048.960600 +5.235400
04/03/2026 -0.3722% 2051.345600 2043.725200 -7.620400
03/03/2026 -0.5035% 2061.700400 2051.345600 -10.354800
02/03/2026 -0.1012% 2063.788500 2061.700400 -2.088100
27/02/2026 +0.3301% 2056.987200 2063.788500 +6.801300
26/02/2026 +0.1751% 2053.388100 2056.987200 +3.599100
25/02/2026 +0.1554% 2050.200300 2053.388100 +3.187800
24/02/2026 +0.1986% 2046.133100 2050.200300 +4.067200
23/02/2026 +0.0601% 2044.904500 2046.133100 +1.228600
20/02/2026 +0.2417% 2039.968400 2044.904500 +4.936100
19/02/2026 -0.0545% 2041.081200 2039.968400 -1.112800
18/02/2026 +0.0920% 2039.204200 2041.081200 +1.877000
17/02/2026 +0.1594% 2035.956600 2039.204200 +3.247600
13/02/2026 +0.1493% 2032.919100 2035.956600 +3.037500
12/02/2026 -0.3629% 2040.309600 2032.919100 -7.390500
11/02/2026 +0.1978% 2036.277900 2040.309600 +4.031700
10/02/2026 +0.4283% 2027.574900 2036.277900 +8.703000
06/02/2026 -0.2001% 2031.635800 2027.574900 -4.060900
05/02/2026 -0.2110% 2035.926800 2031.635800 -4.291000
04/02/2026 -0.2951% 2041.943400 2035.926800 -6.016600
03/02/2026 -0.1802% 2045.626900 2041.943400 -3.683500
30/01/2026 +0.1724% 2042.102400 2045.626900 +3.524500
29/01/2026 -0.1411% 2044.985500 2042.102400 -2.883100
28/01/2026 -0.0162% 2045.317000 2044.985500 -0.331500
27/01/2026 +0.3664% 2037.837000 2045.317000 +7.480000
26/01/2026 -0.0839% 2039.547500 2037.837000 -1.710500
23/01/2026 +0.0817% 2037.881900 2039.547500 +1.665600
22/01/2026 +0.2871% 2032.039900 2037.881900 +5.842000
21/01/2026 -0.5104% 2042.437900 2032.039900 -10.398000
20/01/2026 -0.1336% 2045.168300 2042.437900 -2.730400
19/01/2026 -0.0363% 2045.910500 2045.168300 -0.742200
16/01/2026 +0.0157% 2045.588400 2045.910500 +0.322100
15/01/2026 +0.4042% 2037.336400 2045.588400 +8.252000
14/01/2026 -0.1040% 2039.456600 2037.336400 -2.120200
13/01/2026 +0.1441% 2036.519400 2039.456600 +2.937200
12/01/2026 -0.2817% 2042.265200 2036.519400 -5.745800
09/01/2026 +0.1295% 2039.622400 2042.265200 +2.642800
08/01/2026 -0.1112% 2041.892300 2039.622400 -2.269900
07/01/2026 +0.0275% 2041.331800 2041.892300 +0.560500
06/01/2026 +0.1496% 2038.281000 2041.331800 +3.050800
05/01/2026 +0.9082% 2019.853400 2038.281000 +18.427600
02/01/2026 -0.2681% 2025.276200 2019.853400 -5.422800
31/12/2025 -0.1011% 2027.325100 2025.276200 -2.048900
29/12/2025 +0.5181% 2016.848800 2027.325100 +10.476300
26/12/2025 +0.1110% 2014.611500 2016.848800 +2.237300
23/12/2025 +0.1765% 2011.059700 2014.611500 +3.551800
22/12/2025 +0.1946% 2007.150400 2011.059700 +3.909300
19/12/2025 +0.0634% 2005.879100 2007.150400 +1.271300
18/12/2025 +0.1275% 2003.323500 2005.879100 +2.555600
17/12/2025 -0.0575% 2004.475300 2003.323500 -1.151800
16/12/2025 -0.3866% 2012.240400 2004.475300 -7.765100
15/12/2025 -0.2027% 2016.323700 2012.240400 -4.083300
11/12/2025 -0.0742% 2017.820100 2016.323700 -1.496400
10/12/2025 -0.2176% 2022.216100 2017.820100 -4.396000
09/12/2025 +0.2242% 2017.688000 2022.216100 +4.528100
05/12/2025 +0.3650% 2010.337400 2017.688000 +7.350600
04/12/2025 +0.0138% 2010.060200 2010.337400 +0.277200
03/12/2025 -0.1774% 2013.629300 2010.060200 -3.569100
02/12/2025 -0.1868% 2017.394900 2013.629300 -3.765600
01/12/2025 +0.0185% 2017.021000 2017.394900 +0.373900
28/11/2025 +0.1288% 2014.425200 2017.021000 +2.595800
27/11/2025 +0.1068% 2012.275400 2014.425200 +2.149800
26/11/2025 +0.3532% 2005.180700 2012.275400 +7.094700
25/11/2025 +0.2610% 1999.954900 2005.180700 +5.225800
24/11/2025 +0.4877% 1990.224200 1999.954900 +9.730700
21/11/2025 -0.2035% 1994.279100 1990.224200 -4.054900
20/11/2025 -0.0045% 1994.369200 1994.279100 -0.090100
19/11/2025 +0.1189% 1991.999700 1994.369200 +2.369500
18/11/2025 -0.1193% 1994.377400 1991.999700 -2.377700
17/11/2025 -0.6778% 2007.941100 1994.377400 -13.563700
14/11/2025 -0.1477% 2010.908700 2007.941100 -2.967600
13/11/2025 -0.6106% 2023.223900 2010.908700 -12.315200
12/11/2025 +0.1790% 2019.605800 2023.223900 +3.618100
11/11/2025 +0.1653% 2016.269500 2019.605800 +3.336300
10/11/2025 +0.3982% 2008.257300 2016.269500 +8.012200
Mostrando 1 - 100 de 2554 registros
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