Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0307%
Máximo
0.9082%
Mínimo
-0.6778%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
2616 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/11/2025 +0.1832% 2004.582400 2008.257300 +3.674900
06/11/2025 -0.3729% 2012.072400 2004.582400 -7.490000
05/11/2025 -0.0554% 2013.187600 2012.072400 -1.115200
04/11/2025 -0.2332% 2017.888800 2013.187600 -4.701200
03/11/2025 -0.1780% 2021.483500 2017.888800 -3.594700
30/10/2025 +0.1148% 2019.164700 2021.483500 +2.318800
29/10/2025 +0.2718% 2013.684900 2019.164700 +5.479800
28/10/2025 +0.2523% 2008.610400 2013.684900 +5.074500
27/10/2025 +0.0743% 2007.117900 2008.610400 +1.492500
24/10/2025 +0.4125% 1998.855700 2007.117900 +8.262200
23/10/2025 -0.0735% 2000.326200 1998.855700 -1.470500
22/10/2025 -0.3337% 2007.013100 2000.326200 -6.686900
21/10/2025 +0.0129% 2006.754500 2007.013100 +0.258600
20/10/2025 +0.2132% 2002.480900 2006.754500 +4.273600
17/10/2025 -0.1087% 2004.658700 2002.480900 -2.177800
16/10/2025 +0.1794% 2001.065000 2004.658700 +3.593700
15/10/2025 +0.5217% 1990.652400 2001.065000 +10.412600
14/10/2025 +0.2747% 1985.192400 1990.652400 +5.460000
13/10/2025 +0.2690% 1979.859600 1985.192400 +5.332800
10/10/2025 -0.5956% 1991.687100 1979.859600 -11.827500
09/10/2025 -0.3063% 1997.796400 1991.687100 -6.109300
08/10/2025 -0.4712% 2007.231600 1997.796400 -9.435200
07/10/2025 -0.2636% 2012.529700 2007.231600 -5.298100
06/10/2025 -0.0200% 2012.932500 2012.529700 -0.402800
03/10/2025 +0.4606% 2003.681400 2012.932500 +9.251100
02/10/2025 +0.2004% 1999.670500 2003.681400 +4.010900
01/10/2025 +0.0745% 1998.181300 1999.670500 +1.489200
30/09/2025 +0.1553% 1995.080000 1998.181300 +3.101300
29/09/2025 +0.3844% 1987.425000 1995.080000 +7.655000
26/09/2025 -0.0515% 1988.449700 1987.425000 -1.024700
25/09/2025 -0.1118% 1990.673900 1988.449700 -2.224200
24/09/2025 -0.1327% 1993.318000 1990.673900 -2.644100
23/09/2025 +0.0735% 1991.854000 1993.318000 +1.464000
22/09/2025 +0.5654% 1980.622900 1991.854000 +11.231100
16/09/2025 -0.0517% 1981.646700 1980.622900 -1.023800
15/09/2025 +0.0823% 1980.017000 1981.646700 +1.629700
12/09/2025 +0.0876% 1978.283000 1980.017000 +1.734000
11/09/2025 +0.1976% 1974.378600 1978.283000 +3.904400
Mostrando 101 - 200 de 2616 registros