Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: PAT
Estadísticas del Período
Promedio
0.0772%
Máximo
1.7256%
Mínimo
-1.3270%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/10/2023 -1.3270% 1354.318200 1336.464600 -17.853600
17/10/2023 +0.3285% 1349.877100 1354.318200 +4.441100
16/10/2023 +0.1710% 1347.570700 1349.877100 +2.306400
13/10/2023 +0.1697% 1345.285500 1347.570700 +2.285200
12/10/2023 +0.4941% 1338.654300 1345.285500 +6.631200
11/10/2023 +0.5178% 1331.741100 1338.654300 +6.913200
10/10/2023 +1.5031% 1311.873700 1331.741100 +19.867400
06/10/2023 +0.3806% 1306.890500 1311.873700 +4.983200
05/10/2023 +0.3509% 1302.312100 1306.890500 +4.578400
04/10/2023 -0.4666% 1308.403500 1302.312100 -6.091400
03/10/2023 -0.1981% 1310.997600 1308.403500 -2.594100
02/10/2023 +0.1541% 1308.978500 1310.997600 +2.019100
29/09/2023 -0.4898% 1315.405800 1308.978500 -6.427300
28/09/2023 +0.2038% 1312.727800 1315.405800 +2.678000
27/09/2023 -0.2658% 1316.221400 1312.727800 -3.493600
26/09/2023 -0.4634% 1322.334900 1316.221400 -6.113500
25/09/2023 +0.4801% 1316.001900 1322.334900 +6.333000
22/09/2023 -0.4826% 1322.368100 1316.001900 -6.366200
21/09/2023 -0.4397% 1328.195100 1322.368100 -5.827000
20/09/2023 -0.9726% 1341.176300 1328.195100 -12.981200
15/09/2023 +0.2775% 1337.460000 1341.176300 +3.716300
14/09/2023 +0.1468% 1335.497400 1337.460000 +1.962600
13/09/2023 -0.5874% 1343.365300 1335.497400 -7.867900
12/09/2023 +0.3404% 1338.800000 1343.365300 +4.565300
11/09/2023 +0.0638% 1337.946300 1338.800000 +0.853700
08/09/2023 +0.8436% 1326.707300 1337.946300 +11.239000
07/09/2023 +0.0268% 1326.352200 1326.707300 +0.355100
06/09/2023 -0.2811% 1330.086400 1326.352200 -3.734200
05/09/2023 +0.6268% 1321.775000 1330.086400 +8.311400
04/09/2023 +0.3879% 1316.657600 1321.775000 +5.117400
01/09/2023 -0.1902% 1319.164100 1316.657600 -2.506500
31/08/2023 -0.2824% 1322.895100 1319.164100 -3.731000
30/08/2023 +0.1645% 1320.720400 1322.895100 +2.174700
29/08/2023 +1.2408% 1304.434200 1320.720400 +16.286200
28/08/2023 +0.7095% 1295.212300 1304.434200 +9.221900
25/08/2023 -1.1263% 1309.883300 1295.212300 -14.671000
24/08/2023 -0.4657% 1315.998200 1309.883300 -6.114900
23/08/2023 +0.2684% 1312.471100 1315.998200 +3.527100
22/08/2023 -0.1244% 1314.104200 1312.471100 -1.633100
21/08/2023 +0.0848% 1312.989700 1314.104200 +1.114500
18/08/2023 -0.3743% 1317.913900 1312.989700 -4.924200
17/08/2023 -0.0393% 1318.432000 1317.913900 -0.518100
16/08/2023 -0.8729% 1329.990600 1318.432000 -11.558600
14/08/2023 +0.0590% 1329.206100 1329.990600 +0.784500
11/08/2023 -0.4806% 1335.609800 1329.206100 -6.403700
10/08/2023 -0.1569% 1337.707100 1335.609800 -2.097300
09/08/2023 -0.3621% 1342.559300 1337.707100 -4.852200
08/08/2023 +0.0892% 1341.362600 1342.559300 +1.196700
07/08/2023 +0.6249% 1333.006500 1341.362600 +8.356100
04/08/2023 -0.3461% 1337.628600 1333.006500 -4.622100
03/08/2023 -0.1520% 1339.662800 1337.628600 -2.034200
02/08/2023 -0.6547% 1348.461800 1339.662800 -8.799000
01/08/2023 -0.0666% 1349.360800 1348.461800 -0.899000
31/07/2023 +1.1807% 1333.523200 1349.360800 +15.837600
28/07/2023 +0.4321% 1327.773600 1333.523200 +5.749600
27/07/2023 -0.0527% 1328.472900 1327.773600 -0.699300
26/07/2023 -0.0892% 1329.658300 1328.472900 -1.185400
25/07/2023 +0.5257% 1322.687000 1329.658300 +6.971300
24/07/2023 +0.5464% 1315.479400 1322.687000 +7.207600
21/07/2023 +0.8329% 1304.568800 1315.479400 +10.910600
20/07/2023 -0.4862% 1310.926800 1304.568800 -6.358000
19/07/2023 -0.0716% 1311.865700 1310.926800 -0.938900
18/07/2023 -0.1246% 1313.501800 1311.865700 -1.636100
17/07/2023 +0.7513% 1303.670800 1313.501800 +9.831000
14/07/2023 +0.4712% 1297.542100 1303.670800 +6.128700
13/07/2023 +0.6384% 1289.284600 1297.542100 +8.257500
12/07/2023 +0.5794% 1281.836100 1289.284600 +7.448500
11/07/2023 +0.7058% 1272.820300 1281.836100 +9.015800
10/07/2023 +0.6092% 1265.089800 1272.820300 +7.730500
07/07/2023 +0.1267% 1263.487400 1265.089800 +1.602400
06/07/2023 -0.3380% 1267.765400 1263.487400 -4.278000
05/07/2023 -0.1859% 1270.123900 1267.765400 -2.358500
04/07/2023 +0.0637% 1269.315500 1270.123900 +0.808400
03/07/2023 +0.3553% 1264.813100 1269.315500 +4.502400
30/06/2023 +0.5487% 1257.892300 1264.813100 +6.920800
29/06/2023 +0.1367% 1256.174000 1257.892300 +1.718300
28/06/2023 +0.0788% 1255.185100 1256.174000 +0.988900
27/06/2023 -0.5341% 1261.906800 1255.185100 -6.721700
23/06/2023 -0.3339% 1266.127600 1261.906800 -4.220800
22/06/2023 -0.2117% 1268.810300 1266.127600 -2.682700
20/06/2023 +0.0965% 1267.587100 1268.810300 +1.223200
19/06/2023 -0.0217% 1267.862400 1267.587100 -0.275300
16/06/2023 -0.1487% 1269.748900 1267.862400 -1.886500
15/06/2023 +0.2494% 1266.585900 1269.748900 +3.163000
14/06/2023 -0.0378% 1267.065200 1266.585900 -0.479300
13/06/2023 +0.3393% 1262.773000 1267.065200 +4.292200
12/06/2023 +1.7256% 1241.169800 1262.773000 +21.603200
09/06/2023 -0.1308% 1242.794500 1241.169800 -1.624700
08/06/2023 -0.1785% 1245.014300 1242.794500 -2.219800
07/06/2023 -0.1042% 1246.312200 1245.014300 -1.297900
06/06/2023 +0.3852% 1241.520100 1246.312200 +4.792100
05/06/2023 +0.3272% 1237.464500 1241.520100 +4.055600
02/06/2023 +0.5176% 1231.076400 1237.464500 +6.388100
01/06/2023 -0.2080% 1233.639300 1231.076400 -2.562900
31/05/2023 -0.0307% 1234.018400 1233.639300 -0.379100
30/05/2023 +0.1206% 1232.531000 1234.018400 +1.487400
29/05/2023 -0.2007% 1235.006900 1232.531000 -2.475900
26/05/2023 +0.0480% 1234.414100 1235.006900 +0.592800
25/05/2023 -0.0495% 1235.024900 1234.414100 -0.610800
24/05/2023 -0.1706% 1237.133500 1235.024900 -2.108600
Mostrando 701 - 800 de 1064 registros