Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: PAT
Estadísticas del Período
Promedio
-0.0412%
Máximo
2.0278%
Mínimo
-1.9865%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/02/2023 -0.5197% 1244.309800 1237.860500 -6.449300
07/02/2023 -0.2744% 1247.729000 1244.309800 -3.419200
06/02/2023 +0.2934% 1244.074000 1247.729000 +3.655000
03/02/2023 +0.1874% 1241.744500 1244.074000 +2.329500
02/02/2023 -0.1559% 1243.681700 1241.744500 -1.937200
01/02/2023 -0.4063% 1248.745300 1243.681700 -5.063600
31/01/2023 -0.5654% 1255.825900 1248.745300 -7.080600
30/01/2023 +0.1515% 1253.924900 1255.825900 +1.901000
27/01/2023 +0.3097% 1250.047400 1253.924900 +3.877500
26/01/2023 +0.4007% 1245.048200 1250.047400 +4.999200
25/01/2023 -0.0747% 1245.978000 1245.048200 -0.929800
24/01/2023 -0.4640% 1251.772800 1245.978000 -5.794800
23/01/2023 +0.1075% 1250.428100 1251.772800 +1.344700
20/01/2023 -0.0340% 1250.852800 1250.428100 -0.424700
19/01/2023 +0.8608% 1240.131700 1250.852800 +10.721100
18/01/2023 -0.6239% 1247.893000 1240.131700 -7.761300
17/01/2023 -0.1565% 1249.847000 1247.893000 -1.954000
16/01/2023 -0.1454% 1251.666000 1249.847000 -1.819000
13/01/2023 +0.4867% 1245.589500 1251.666000 +6.076500
12/01/2023 +0.2945% 1241.926400 1245.589500 +3.663100
11/01/2023 +0.0388% 1241.444200 1241.926400 +0.482200
10/01/2023 -0.1025% 1242.716900 1241.444200 -1.272700
09/01/2023 +0.1835% 1240.439000 1242.716900 +2.277900
06/01/2023 +0.1206% 1238.943600 1240.439000 +1.495400
05/01/2023 -0.1233% 1240.472400 1238.943600 -1.528800
04/01/2023 +0.7841% 1230.784200 1240.472400 +9.688200
03/01/2023 -0.2664% 1234.067200 1230.784200 -3.283000
30/12/2022 -0.3670% 1238.605000 1234.067200 -4.537800
29/12/2022 +0.6566% 1230.499400 1238.605000 +8.105600
28/12/2022 -1.6011% 1250.359600 1230.499400 -19.860200
27/12/2022 +0.0672% 1249.519100 1250.359600 +0.840500
26/12/2022 +0.1496% 1247.651500 1249.519100 +1.867600
23/12/2022 +0.6745% 1239.263900 1247.651500 +8.387600
22/12/2022 -1.0442% 1252.271600 1239.263900 -13.007700
21/12/2022 -0.3175% 1256.253300 1252.271600 -3.981700
20/12/2022 +0.0075% 1256.159300 1256.253300 +0.094000
19/12/2022 -0.1218% 1257.690500 1256.159300 -1.531200
16/12/2022 +0.2100% 1255.051500 1257.690500 +2.639000
15/12/2022 -0.2824% 1258.600300 1255.051500 -3.548800
14/12/2022 +0.3162% 1254.626300 1258.600300 +3.974000
13/12/2022 +0.5519% 1247.720600 1254.626300 +6.905700
12/12/2022 -0.1117% 1249.114500 1247.720600 -1.393900
09/12/2022 -0.8055% 1259.217000 1249.114500 -10.102500
07/12/2022 -0.7989% 1269.316600 1259.217000 -10.099600
06/12/2022 -0.6362% 1277.417500 1269.316600 -8.100900
05/12/2022 -0.1040% 1278.746700 1277.417500 -1.329200
02/12/2022 -0.1891% 1281.167400 1278.746700 -2.420700
01/12/2022 +0.1361% 1279.424700 1281.167400 +1.742700
30/11/2022 +0.3133% 1275.422900 1279.424700 +4.001800
29/11/2022 -0.5402% 1282.332000 1275.422900 -6.909100
28/11/2022 -0.4413% 1288.004000 1282.332000 -5.672000
25/11/2022 +0.1393% 1286.211200 1288.004000 +1.792800
24/11/2022 -0.4412% 1291.899100 1286.211200 -5.687900
23/11/2022 -0.3685% 1296.668600 1291.899100 -4.769500
22/11/2022 -0.4310% 1302.268800 1296.668600 -5.600200
21/11/2022 +1.1393% 1287.516300 1302.268800 +14.752500
18/11/2022 +0.5623% 1280.297100 1287.516300 +7.219200
17/11/2022 +1.0446% 1266.992800 1280.297100 +13.304300
16/11/2022 +0.0409% 1266.474500 1266.992800 +0.518300
15/11/2022 +0.1640% 1264.398900 1266.474500 +2.075600
14/11/2022 +0.8399% 1253.823300 1264.398900 +10.575600
11/11/2022 +0.8520% 1243.186600 1253.823300 +10.636700
10/11/2022 +1.1203% 1229.336500 1243.186600 +13.850100
09/11/2022 -0.6466% 1237.311200 1229.336500 -7.974700
08/11/2022 -0.0145% 1237.490100 1237.311200 -0.178900
07/11/2022 -0.1600% 1239.471300 1237.490100 -1.981200
04/11/2022 +0.2089% 1236.884300 1239.471300 +2.587000
03/11/2022 +0.0680% 1236.043500 1236.884300 +0.840800
02/11/2022 +0.0274% 1235.705300 1236.043500 +0.338200
28/10/2022 -0.3745% 1240.342200 1235.705300 -4.636900
27/10/2022 -0.4196% 1245.558100 1240.342200 -5.215900
26/10/2022 -0.5069% 1251.887600 1245.558100 -6.329500
25/10/2022 -0.1484% 1253.746300 1251.887600 -1.858700
24/10/2022 +0.1925% 1251.334600 1253.746300 +2.411700
21/10/2022 +0.8213% 1241.099400 1251.334600 +10.235200
20/10/2022 -0.6254% 1248.886100 1241.099400 -7.786700
19/10/2022 -0.2160% 1251.586800 1248.886100 -2.700700
18/10/2022 +0.7378% 1242.386100 1251.586800 +9.200700
17/10/2022 +2.0278% 1217.446500 1242.386100 +24.939600
14/10/2022 +0.1916% 1215.116300 1217.446500 +2.330200
13/10/2022 +1.0464% 1202.467500 1215.116300 +12.648800
12/10/2022 -0.3844% 1207.099000 1202.467500 -4.631500
11/10/2022 -1.9865% 1231.318100 1207.099000 -24.219100
07/10/2022 -1.0822% 1244.715300 1231.318100 -13.397200
06/10/2022 -0.2317% 1247.602500 1244.715300 -2.887200
05/10/2022 +0.5616% 1240.615900 1247.602500 +6.986600
04/10/2022 +0.3664% 1236.079200 1240.615900 +4.536700
03/10/2022 +0.2791% 1232.634300 1236.079200 +3.444900
30/09/2022 -0.4310% 1237.957900 1232.634300 -5.323600
29/09/2022 -1.0380% 1250.875400 1237.957900 -12.917500
28/09/2022 -0.7142% 1259.841700 1250.875400 -8.966300
27/09/2022 -0.8277% 1270.312700 1259.841700 -10.471000
26/09/2022 +0.3799% 1265.495800 1270.312700 +4.816900
23/09/2022 -0.0042% 1265.548900 1265.495800 -0.053100
22/09/2022 -0.6249% 1273.481600 1265.548900 -7.932700
21/09/2022 +0.0169% 1273.267000 1273.481600 +0.214600
20/09/2022 -0.8574% 1284.230700 1273.267000 -10.963700
15/09/2022 -0.2982% 1288.066100 1284.230700 -3.835400
14/09/2022 +0.3111% 1284.065400 1288.066100 +4.000700
13/09/2022 -0.4523% 1289.885800 1284.065400 -5.820400
Mostrando 901 - 1000 de 1092 registros