Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: PAT
Estadísticas del Período
Promedio
-0.0032%
Máximo
1.0744%
Mínimo
-1.1714%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
07/08/2024 +0.3611% 1496.438400 1501.852200 +5.413800
06/08/2024 -0.8014% 1508.478300 1496.438400 -12.039900
05/08/2024 -1.0903% 1525.015400 1508.478300 -16.537100
02/08/2024 -0.3557% 1530.450100 1525.015400 -5.434700
01/08/2024 -0.5591% 1539.031200 1530.450100 -8.581100
31/07/2024 -0.2026% 1542.153200 1539.031200 -3.122000
30/07/2024 +0.0274% 1541.730800 1542.153200 +0.422400
29/07/2024 +0.5368% 1533.477600 1541.730800 +8.253200
26/07/2024 +0.1412% 1531.313300 1533.477600 +2.164300
25/07/2024 -0.6191% 1540.822300 1531.313300 -9.509000
24/07/2024 -0.5629% 1549.520500 1540.822300 -8.698200
23/07/2024 -0.0036% 1549.575600 1549.520500 -0.055100
22/07/2024 +0.3633% 1543.955500 1549.575600 +5.620100
19/07/2024 -0.3421% 1549.246400 1543.955500 -5.290900
18/07/2024 +0.8477% 1536.168900 1549.246400 +13.077500
17/07/2024 +0.3515% 1530.778100 1536.168900 +5.390800
15/07/2024 +0.1673% 1528.219300 1530.778100 +2.558800
12/07/2024 +0.5683% 1519.559500 1528.219300 +8.659800
11/07/2024 -0.2293% 1523.048300 1519.559500 -3.488800
10/07/2024 -0.7014% 1533.768200 1523.048300 -10.719900
09/07/2024 -0.3177% 1538.649100 1533.768200 -4.880900
08/07/2024 +0.4712% 1531.416800 1538.649100 +7.232300
05/07/2024 -0.0539% 1532.242800 1531.416800 -0.826000
04/07/2024 +0.3842% 1526.367600 1532.242800 +5.875200
03/07/2024 -0.0266% 1526.773200 1526.367600 -0.405600
02/07/2024 +0.1717% 1524.153500 1526.773200 +2.619700
01/07/2024 -0.2441% 1527.878200 1524.153500 -3.724700
28/06/2024 -0.3350% 1533.005300 1527.878200 -5.127100
27/06/2024 +0.3387% 1527.822500 1533.005300 +5.182800
26/06/2024 +0.1941% 1524.859200 1527.822500 +2.963300
25/06/2024 +0.0701% 1523.791000 1524.859200 +1.068200
24/06/2024 +0.0527% 1522.988900 1523.791000 +0.802100
21/06/2024 +0.4353% 1516.374400 1522.988900 +6.614500
19/06/2024 -0.1451% 1518.576500 1516.374400 -2.202100
18/06/2024 +0.0195% 1518.280300 1518.576500 +0.296200
17/06/2024 +0.6861% 1507.899700 1518.280300 +10.380600
14/06/2024 +0.3994% 1501.889900 1507.899700 +6.009800
13/06/2024 +0.1991% 1498.902000 1501.889900 +2.987900
12/06/2024 -0.1604% 1501.307800 1498.902000 -2.405800
11/06/2024 -0.2390% 1504.900700 1501.307800 -3.592900
10/06/2024 +0.1369% 1502.841300 1504.900700 +2.059400
07/06/2024 +0.3483% 1497.616100 1502.841300 +5.225200
06/06/2024 +0.7140% 1486.961500 1497.616100 +10.654600
05/06/2024 +0.5194% 1479.258100 1486.961500 +7.703400
04/06/2024 -0.3724% 1484.777000 1479.258100 -5.518900
03/06/2024 -0.0727% 1485.857100 1484.777000 -1.080100
31/05/2024 -0.3059% 1490.409000 1485.857100 -4.551900
30/05/2024 +0.1919% 1487.551600 1490.409000 +2.857400
29/05/2024 -0.0835% 1488.794300 1487.551600 -1.242700
28/05/2024 -0.0317% 1489.266700 1488.794300 -0.472400
27/05/2024 -0.1419% 1491.382100 1489.266700 -2.115400
24/05/2024 -0.3978% 1497.326500 1491.382100 -5.944400
23/05/2024 +0.1722% 1494.750600 1497.326500 +2.575900
22/05/2024 +0.9022% 1481.325700 1494.750600 +13.424900
20/05/2024 -0.5165% 1488.996100 1481.325700 -7.670400
17/05/2024 -0.3671% 1494.472900 1488.996100 -5.476800
16/05/2024 -0.1941% 1497.376300 1494.472900 -2.903400
15/05/2024 +0.0595% 1496.485800 1497.376300 +0.890500
14/05/2024 -0.0706% 1497.542800 1496.485800 -1.057000
13/05/2024 +0.1872% 1494.741300 1497.542800 +2.801500
10/05/2024 -0.3701% 1500.283400 1494.741300 -5.542100
09/05/2024 -0.1576% 1502.649000 1500.283400 -2.365600
08/05/2024 +0.3588% 1497.266500 1502.649000 +5.382500
07/05/2024 +0.4984% 1489.822600 1497.266500 +7.443900
06/05/2024 -0.2434% 1493.453200 1489.822600 -3.630600
03/05/2024 -0.1896% 1496.287400 1493.453200 -2.834200
02/05/2024 -0.1056% 1497.868700 1496.287400 -1.581300
30/04/2024 +0.7267% 1487.023700 1497.868700 +10.845000
29/04/2024 +0.3132% 1482.374000 1487.023700 +4.649700
26/04/2024 +0.4911% 1475.111500 1482.374000 +7.262500
25/04/2024 -0.9078% 1488.564000 1475.111500 -13.452500
24/04/2024 +0.6816% 1478.451900 1488.564000 +10.112100
23/04/2024 +0.4929% 1471.182500 1478.451900 +7.269400
22/04/2024 -0.0745% 1472.279400 1471.182500 -1.096900
19/04/2024 -1.1714% 1489.627100 1472.279400 -17.347700
18/04/2024 -0.3116% 1494.275500 1489.627100 -4.648400
17/04/2024 -0.9563% 1508.633300 1494.275500 -14.357800
16/04/2024 -0.6605% 1518.630400 1508.633300 -9.997100
15/04/2024 +0.0828% 1517.372900 1518.630400 +1.257500
12/04/2024 -0.0127% 1517.565100 1517.372900 -0.192200
11/04/2024 +0.1052% 1515.968800 1517.565100 +1.596300
10/04/2024 +0.5884% 1507.075400 1515.968800 +8.893400
09/04/2024 -0.0721% 1508.161900 1507.075400 -1.086500
08/04/2024 -0.0285% 1508.592300 1508.161900 -0.430400
05/04/2024 +0.0441% 1507.927200 1508.592300 +0.665100
04/04/2024 -1.1256% 1524.997000 1507.927200 -17.069800
03/04/2024 -1.0133% 1540.528500 1524.997000 -15.531500
02/04/2024 -0.4262% 1547.108800 1540.528500 -6.580300
01/04/2024 +0.0077% 1546.990100 1547.108800 +0.118700
28/03/2024 +0.3946% 1540.897900 1546.990100 +6.092200
27/03/2024 +0.1821% 1538.095200 1540.897900 +2.802700
26/03/2024 +0.2430% 1534.362900 1538.095200 +3.732300
25/03/2024 -0.2525% 1538.241500 1534.362900 -3.878600
22/03/2024 +0.4069% 1531.995000 1538.241500 +6.246500
21/03/2024 +0.4925% 1524.468800 1531.995000 +7.526200
20/03/2024 +1.0744% 1508.177200 1524.468800 +16.291600
19/03/2024 +0.8765% 1495.016100 1508.177200 +13.161100
18/03/2024 +0.3301% 1490.089800 1495.016100 +4.926300
15/03/2024 -0.6708% 1500.118300 1490.089800 -10.028500
14/03/2024 -0.4399% 1506.731500 1500.118300 -6.613200
Mostrando 501 - 600 de 1064 registros