Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: PAT
Estadísticas del Período
Promedio
0.1199%
Máximo
1.0334%
Mínimo
-1.0618%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/03/2024 -0.8767% 1519.999700 1506.731500 -13.268200
12/03/2024 +0.3983% 1513.957300 1519.999700 +6.042400
11/03/2024 -0.0968% 1515.423400 1513.957300 -1.466100
08/03/2024 -0.9598% 1530.038200 1515.423400 -14.614800
07/03/2024 +0.6867% 1519.567900 1530.038200 +10.470300
06/03/2024 +0.6069% 1510.373500 1519.567900 +9.194400
05/03/2024 -0.1103% 1512.040500 1510.373500 -1.667000
04/03/2024 +0.5357% 1503.962600 1512.040500 +8.077900
01/03/2024 +0.2924% 1499.571400 1503.962600 +4.391200
29/02/2024 -0.4275% 1505.996000 1499.571400 -6.424600
28/02/2024 -0.2684% 1510.043700 1505.996000 -4.047700
27/02/2024 -0.1316% 1512.032200 1510.043700 -1.988500
26/02/2024 -0.0398% 1512.633500 1512.032200 -0.601300
23/02/2024 +0.6902% 1502.230000 1512.633500 +10.403500
22/02/2024 +0.8524% 1489.479700 1502.230000 +12.750300
21/02/2024 +0.1781% 1486.829200 1489.479700 +2.650500
20/02/2024 -0.1466% 1489.010500 1486.829200 -2.181300
19/02/2024 +0.0628% 1488.075600 1489.010500 +0.934900
16/02/2024 +0.9125% 1474.559400 1488.075600 +13.516200
15/02/2024 +0.8060% 1462.721800 1474.559400 +11.837600
14/02/2024 -0.8081% 1474.590300 1462.721800 -11.868500
13/02/2024 -0.5448% 1482.646300 1474.590300 -8.056000
12/02/2024 +0.5562% 1474.422500 1482.646300 +8.223800
09/02/2024 +0.7827% 1462.927600 1474.422500 +11.494900
08/02/2024 +0.5952% 1454.245600 1462.927600 +8.682000
07/02/2024 +0.1833% 1451.583000 1454.245600 +2.662600
06/02/2024 -0.0287% 1451.999000 1451.583000 -0.416000
05/02/2024 +0.6505% 1442.583700 1451.999000 +9.415300
02/02/2024 +0.6386% 1433.400900 1442.583700 +9.182800
01/02/2024 +0.5155% 1426.030900 1433.400900 +7.370000
31/01/2024 -0.3518% 1431.056900 1426.030900 -5.026000
30/01/2024 +0.3370% 1426.242400 1431.056900 +4.814500
29/01/2024 +0.9917% 1412.168300 1426.242400 +14.074100
26/01/2024 +0.3984% 1406.553300 1412.168300 +5.615000
25/01/2024 +0.3522% 1401.608600 1406.553300 +4.944700
24/01/2024 +0.5816% 1393.480800 1401.608600 +8.127800
23/01/2024 +0.4034% 1387.870600 1393.480800 +5.610200
22/01/2024 -0.0843% 1389.040600 1387.870600 -1.170000
19/01/2024 -0.2029% 1391.862100 1389.040600 -2.821500
18/01/2024 -0.6406% 1400.807000 1391.862100 -8.944900
17/01/2024 -0.6461% 1409.886900 1400.807000 -9.079900
16/01/2024 +0.2113% 1406.911600 1409.886900 +2.975300
15/01/2024 +0.2320% 1403.650900 1406.911600 +3.260700
12/01/2024 +0.0360% 1403.145800 1403.650900 +0.505100
11/01/2024 -0.5223% 1410.493300 1403.145800 -7.347500
10/01/2024 +0.3739% 1405.229600 1410.493300 +5.263700
09/01/2024 +0.9013% 1392.621600 1405.229600 +12.608000
08/01/2024 +0.6198% 1384.016600 1392.621600 +8.605000
05/01/2024 +0.2894% 1380.017400 1384.016600 +3.999200
04/01/2024 -0.3016% 1384.186300 1380.017400 -4.168900
03/01/2024 -0.3645% 1389.241300 1384.186300 -5.055000
02/01/2024 -0.3731% 1394.434500 1389.241300 -5.193200
29/12/2023 -0.3736% 1399.653600 1394.434500 -5.219100
28/12/2023 +0.1977% 1396.889000 1399.653600 +2.764600
27/12/2023 -0.2114% 1399.845800 1396.889000 -2.956800
26/12/2023 +1.0334% 1385.454400 1399.845800 +14.391400
22/12/2023 +0.8948% 1373.113000 1385.454400 +12.341400
21/12/2023 +0.4118% 1367.469900 1373.113000 +5.643100
20/12/2023 +0.4066% 1361.921000 1367.469900 +5.548900
19/12/2023 -0.7975% 1372.826100 1361.921000 -10.905100
18/12/2023 -0.0442% 1373.432900 1372.826100 -0.606800
15/12/2023 +0.9188% 1360.871300 1373.432900 +12.561600
14/12/2023 +0.8786% 1348.967500 1360.871300 +11.903800
13/12/2023 +0.0978% 1347.649100 1348.967500 +1.318400
12/12/2023 +0.1634% 1345.448900 1347.649100 +2.200200
11/12/2023 +0.9656% 1332.519900 1345.448900 +12.929000
07/12/2023 -0.2924% 1336.421700 1332.519900 -3.901800
06/12/2023 +0.2871% 1332.590500 1336.421700 +3.831200
05/12/2023 +0.7042% 1323.239900 1332.590500 +9.350600
04/12/2023 -0.0196% 1323.498700 1323.239900 -0.258800
01/12/2023 -0.1778% 1325.854100 1323.498700 -2.355400
30/11/2023 +0.1532% 1323.824500 1325.854100 +2.029600
29/11/2023 +0.1223% 1322.206200 1323.824500 +1.618300
28/11/2023 -0.0432% 1322.777500 1322.206200 -0.571300
27/11/2023 -0.2604% 1326.226300 1322.777500 -3.448800
24/11/2023 +0.2147% 1323.381400 1326.226300 +2.844900
23/11/2023 -0.0982% 1324.681400 1323.381400 -1.300000
22/11/2023 +0.0493% 1324.029000 1324.681400 +0.652400
21/11/2023 -0.2657% 1327.552200 1324.029000 -3.523200
20/11/2023 +0.0649% 1326.691200 1327.552200 +0.861000
17/11/2023 +0.1832% 1324.263300 1326.691200 +2.427900
16/11/2023 -0.4821% 1330.662700 1324.263300 -6.399400
15/11/2023 -0.3747% 1335.658300 1330.662700 -4.995600
14/11/2023 +0.2345% 1332.529200 1335.658300 +3.129100
13/11/2023 +0.4643% 1326.356900 1332.529200 +6.172300
10/11/2023 +0.8966% 1314.517600 1326.356900 +11.839300
09/11/2023 +0.4330% 1308.838000 1314.517600 +5.679600
08/11/2023 +0.7990% 1298.422300 1308.838000 +10.415700
07/11/2023 +0.3833% 1293.454900 1298.422300 +4.967400
06/11/2023 +0.5075% 1286.907500 1293.454900 +6.547400
03/11/2023 +0.7253% 1277.607500 1286.907500 +9.300000
02/11/2023 +0.8835% 1266.369600 1277.607500 +11.237900
31/10/2023 -0.8632% 1277.348200 1266.369600 -10.978600
30/10/2023 -1.0618% 1290.982900 1277.348200 -13.634700
26/10/2023 -0.1393% 1292.783000 1290.982900 -1.800100
25/10/2023 -0.6243% 1300.878600 1292.783000 -8.095600
24/10/2023 -0.5998% 1308.704300 1300.878600 -7.825700
23/10/2023 -0.7556% 1318.630200 1308.704300 -9.925900
20/10/2023 -0.7648% 1328.753800 1318.630200 -10.123600
19/10/2023 -0.5786% 1336.464600 1328.753800 -7.710800
Mostrando 601 - 700 de 1064 registros