Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: PAT
Estadísticas del Período
Promedio
0.0646%
Máximo
1.4380%
Mínimo
-1.4586%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2025 +0.3318% 1735.506500 1741.275300 +5.768800
08/07/2025 +0.2547% 1731.092400 1735.506500 +4.414100
07/07/2025 +0.2514% 1726.745300 1731.092400 +4.347100
04/07/2025 +0.1537% 1724.094000 1726.745300 +2.651300
03/07/2025 +0.4347% 1716.615000 1724.094000 +7.479000
02/07/2025 +0.1732% 1713.644200 1716.615000 +2.970800
01/07/2025 -0.2264% 1717.528100 1713.644200 -3.883900
30/06/2025 +0.0050% 1717.442300 1717.528100 +0.085800
27/06/2025 +0.6260% 1706.725300 1717.442300 +10.717000
26/06/2025 -0.1563% 1709.394200 1706.725300 -2.668900
25/06/2025 +0.2528% 1705.077500 1709.394200 +4.316700
24/06/2025 -0.0363% 1705.695800 1705.077500 -0.618300
23/06/2025 +0.3662% 1699.460800 1705.695800 +6.235000
19/06/2025 -0.1493% 1702.000100 1699.460800 -2.539300
18/06/2025 +0.0507% 1701.138200 1702.000100 +0.861900
17/06/2025 +0.0221% 1700.762600 1701.138200 +0.375600
16/06/2025 -0.0692% 1701.939800 1700.762600 -1.177200
13/06/2025 +0.0490% 1701.105900 1701.939800 +0.833900
12/06/2025 -0.3890% 1707.736900 1701.105900 -6.631000
11/06/2025 +0.2876% 1702.831700 1707.736900 +4.905200
10/06/2025 +0.4530% 1695.135800 1702.831700 +7.695900
09/06/2025 +0.2544% 1690.829100 1695.135800 +4.306700
06/06/2025 +0.2679% 1686.304700 1690.829100 +4.524400
05/06/2025 -0.0564% 1687.256100 1686.304700 -0.951400
04/06/2025 +0.1173% 1685.278600 1687.256100 +1.977500
03/06/2025 +0.4198% 1678.217800 1685.278600 +7.060800
02/06/2025 -0.2468% 1682.364700 1678.217800 -4.146900
30/05/2025 +0.0631% 1681.303900 1682.364700 +1.060800
29/05/2025 -0.2368% 1685.290400 1681.303900 -3.986500
28/05/2025 +0.0335% 1684.725400 1685.290400 +0.565000
27/05/2025 +0.2962% 1679.741900 1684.725400 +4.983500
26/05/2025 -0.0473% 1680.536800 1679.741900 -0.794900
23/05/2025 -0.3461% 1686.362400 1680.536800 -5.825600
22/05/2025 -0.2883% 1691.231000 1686.362400 -4.868600
20/05/2025 +0.4633% 1683.414000 1691.231000 +7.817000
19/05/2025 -0.4742% 1691.415100 1683.414000 -8.001100
16/05/2025 +0.3559% 1685.406200 1691.415100 +6.008900
15/05/2025 +0.2169% 1681.755000 1685.406200 +3.651200
14/05/2025 +0.2673% 1677.265900 1681.755000 +4.489100
13/05/2025 +0.3118% 1672.044800 1677.265900 +5.221100
12/05/2025 +1.4380% 1648.172600 1672.044800 +23.872200
09/05/2025 -0.4493% 1655.595300 1648.172600 -7.422700
08/05/2025 +0.0013% 1655.573200 1655.595300 +0.022100
07/05/2025 +0.4513% 1648.117800 1655.573200 +7.455400
06/05/2025 -0.0806% 1649.447500 1648.117800 -1.329700
05/05/2025 +0.1293% 1647.316600 1649.447500 +2.130900
02/05/2025 +0.0502% 1646.489500 1647.316600 +0.827100
30/04/2025 +0.6248% 1636.234500 1646.489500 +10.255000
29/04/2025 +0.8713% 1622.040100 1636.234500 +14.194400
28/04/2025 +0.2777% 1617.542600 1622.040100 +4.497500
25/04/2025 +0.2320% 1613.794000 1617.542600 +3.748600
24/04/2025 +0.5249% 1605.345200 1613.794000 +8.448800
23/04/2025 +0.3343% 1599.987500 1605.345200 +5.357700
22/04/2025 -0.4235% 1606.778600 1599.987500 -6.791100
21/04/2025 -0.4241% 1613.607100 1606.778600 -6.828500
17/04/2025 -0.0034% 1613.661800 1613.607100 -0.054700
16/04/2025 +0.1067% 1611.940400 1613.661800 +1.721400
15/04/2025 +0.7109% 1600.522400 1611.940400 +11.418000
14/04/2025 +0.5292% 1592.074200 1600.522400 +8.448200
11/04/2025 -0.0319% 1592.581900 1592.074200 -0.507700
10/04/2025 +0.7330% 1580.950400 1592.581900 +11.631500
09/04/2025 +0.1314% 1578.874400 1580.950400 +2.076000
08/04/2025 -0.4313% 1585.698600 1578.874400 -6.824200
07/04/2025 -1.4586% 1608.997300 1585.698600 -23.298700
04/04/2025 -0.3623% 1614.837400 1608.997300 -5.840100
03/04/2025 -1.0737% 1632.269400 1614.837400 -17.432000
02/04/2025 +0.5250% 1623.721800 1632.269400 +8.547600
01/04/2025 -0.2186% 1627.274500 1623.721800 -3.552700
31/03/2025 +0.0313% 1626.764800 1627.274500 +0.509700
28/03/2025 +0.2536% 1622.644200 1626.764800 +4.120600
27/03/2025 +0.5959% 1613.003900 1622.644200 +9.640300
26/03/2025 -0.1543% 1615.494700 1613.003900 -2.490800
25/03/2025 -0.2511% 1619.557000 1615.494700 -4.062300
24/03/2025 -0.0769% 1620.802200 1619.557000 -1.245200
21/03/2025 +0.1102% 1619.017300 1620.802200 +1.784900
20/03/2025 +0.4186% 1612.253700 1619.017300 +6.763600
19/03/2025 +0.3285% 1606.966600 1612.253700 +5.287100
18/03/2025 -0.0459% 1607.704100 1606.966600 -0.737500
17/03/2025 +0.0498% 1606.903000 1607.704100 +0.801100
14/03/2025 +0.0598% 1605.942300 1606.903000 +0.960700
13/03/2025 +0.2456% 1602.002400 1605.942300 +3.939900
12/03/2025 -0.1532% 1604.459100 1602.002400 -2.456700
11/03/2025 -0.0813% 1605.763800 1604.459100 -1.304700
10/03/2025 -0.3502% 1611.397700 1605.763800 -5.633900
07/03/2025 -0.0164% 1611.662500 1611.397700 -0.264800
06/03/2025 -0.1493% 1614.070500 1611.662500 -2.408000
05/03/2025 -0.2616% 1618.298600 1614.070500 -4.228100
04/03/2025 -0.6603% 1629.019700 1618.298600 -10.721100
03/03/2025 -0.1052% 1630.734100 1629.019700 -1.714400
28/02/2025 -0.3589% 1636.597800 1630.734100 -5.863700
27/02/2025 +0.3780% 1630.422500 1636.597800 +6.175300
26/02/2025 +0.4205% 1623.580400 1630.422500 +6.842100
25/02/2025 -0.7189% 1635.294200 1623.580400 -11.713800
24/02/2025 -0.0657% 1636.369500 1635.294200 -1.075300
21/02/2025 -0.0942% 1637.912100 1636.369500 -1.542600
20/02/2025 -0.4730% 1645.677600 1637.912100 -7.765500
19/02/2025 +0.0039% 1645.613000 1645.677600 +0.064600
18/02/2025 +0.2328% 1641.787000 1645.613000 +3.826000
17/02/2025 +0.6685% 1630.849000 1641.787000 +10.938000
14/02/2025 -0.0900% 1632.317600 1630.849000 -1.468600
Mostrando 301 - 400 de 1092 registros