Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0728%
Máximo
0.8501%
Mínimo
-0.6995%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/05/2026 +0.2869% 2144.379800 2150.540700 +6.160900
14/05/2026 +0.3642% 2136.584400 2144.379800 +7.795400
13/05/2026 -0.4416% 2146.040700 2136.584400 -9.456300
12/05/2026 -0.2635% 2151.703800 2146.040700 -5.663100
11/05/2026 +0.2421% 2146.500700 2151.703800 +5.203100
08/05/2026 +0.1799% 2142.643500 2146.500700 +3.857200
07/05/2026 +0.1055% 2140.383800 2142.643500 +2.259700
06/05/2026 +0.4135% 2131.550700 2140.383800 +8.833100
05/05/2026 -0.1715% 2135.208900 2131.550700 -3.658200
04/05/2026 +0.8237% 2117.692800 2135.208900 +17.516100
30/04/2026 +0.2029% 2113.400300 2117.692800 +4.292500
29/04/2026 +0.2542% 2108.035900 2113.400300 +5.364400
28/04/2026 -0.3219% 2114.831900 2108.035900 -6.796000
27/04/2026 +0.1825% 2110.976500 2114.831900 +3.855400
24/04/2026 +0.3239% 2104.150900 2110.976500 +6.825600
23/04/2026 +0.0415% 2103.278600 2104.150900 +0.872300
22/04/2026 +0.1069% 2101.031300 2103.278600 +2.247300
21/04/2026 +0.2270% 2096.266800 2101.031300 +4.764500
20/04/2026 +0.3606% 2088.722000 2096.266800 +7.544800
17/04/2026 -0.0479% 2095.916800 2094.912500 -1.004300
16/04/2026 +0.3439% 2088.722000 2095.916800 +7.194800
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
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