Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: PAT
Estadísticas del Período
Promedio
-0.0012%
Máximo
1.1700%
Mínimo
-1.0241%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1064 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/05/2023 -0.1550% 1239.053100 1237.133500 -1.919600
22/05/2023 +0.4256% 1233.791000 1239.053100 +5.262100
19/05/2023 +0.2039% 1231.278100 1233.791000 +2.512900
18/05/2023 +0.0970% 1230.084900 1231.278100 +1.193200
17/05/2023 +0.2253% 1227.317100 1230.084900 +2.767800
16/05/2023 +0.7258% 1218.440900 1227.317100 +8.876200
15/05/2023 -0.0419% 1218.951900 1218.440900 -0.511000
12/05/2023 -0.9083% 1230.074500 1218.951900 -11.122600
11/05/2023 +0.4554% 1224.485200 1230.074500 +5.589300
10/05/2023 -0.3304% 1228.537500 1224.485200 -4.052300
09/05/2023 -0.0580% 1229.249800 1228.537500 -0.712300
08/05/2023 +0.4515% 1223.712000 1229.249800 +5.537800
05/05/2023 +0.1187% 1222.259900 1223.712000 +1.452100
04/05/2023 -0.4661% 1227.970200 1222.259900 -5.710300
03/05/2023 -0.2835% 1231.455900 1227.970200 -3.485700
02/05/2023 -0.0161% 1231.653900 1231.455900 -0.198000
28/04/2023 +0.6345% 1223.864100 1231.653900 +7.789800
27/04/2023 +0.1351% 1222.211800 1223.864100 +1.652300
26/04/2023 -0.4853% 1228.157100 1222.211800 -5.945300
25/04/2023 -0.5435% 1234.850600 1228.157100 -6.693500
24/04/2023 +1.1700% 1220.487400 1234.850600 +14.363200
21/04/2023 -0.1748% 1222.622400 1220.487400 -2.135000
20/04/2023 -0.6300% 1230.348700 1222.622400 -7.726300
19/04/2023 -0.2627% 1233.584900 1230.348700 -3.236200
18/04/2023 -0.1987% 1236.038600 1233.584900 -2.453700
17/04/2023 +0.4063% 1231.026900 1236.038600 +5.011700
14/04/2023 +0.1958% 1228.618500 1231.026900 +2.408400
13/04/2023 -0.0481% 1229.210000 1228.618500 -0.591500
12/04/2023 -0.5120% 1235.520000 1229.210000 -6.310000
11/04/2023 -0.4218% 1240.743000 1235.520000 -5.223000
10/04/2023 +0.4498% 1235.174500 1240.743000 +5.568500
06/04/2023 +0.4230% 1229.961000 1235.174500 +5.213500
05/04/2023 -0.6304% 1237.739300 1229.961000 -7.778300
04/04/2023 +0.5643% 1230.774800 1237.739300 +6.964500
03/04/2023 +1.1154% 1217.123000 1230.774800 +13.651800
31/03/2023 +0.5894% 1209.970900 1217.123000 +7.152100
30/03/2023 +0.4166% 1204.940600 1209.970900 +5.030300
29/03/2023 -0.0136% 1205.104500 1204.940600 -0.163900
28/03/2023 -0.3045% 1208.779900 1205.104500 -3.675400
27/03/2023 -0.3139% 1212.580200 1208.779900 -3.800300
24/03/2023 +0.1916% 1210.259000 1212.580200 +2.321200
23/03/2023 -0.5395% 1216.806100 1210.259000 -6.547100
22/03/2023 -0.1469% 1218.595100 1216.806100 -1.789000
21/03/2023 +0.1065% 1217.297700 1218.595100 +1.297400
20/03/2023 -0.3281% 1221.298300 1217.297700 -4.000600
17/03/2023 +0.3204% 1217.391700 1221.298300 +3.906600
16/03/2023 +0.7961% 1207.738100 1217.391700 +9.653600
15/03/2023 +0.3750% 1203.217300 1207.738100 +4.520800
14/03/2023 -0.2055% 1205.692900 1203.217300 -2.475600
13/03/2023 +0.1977% 1203.311400 1205.692900 +2.381500
10/03/2023 -1.0241% 1215.698400 1203.311400 -12.387000
09/03/2023 -0.6071% 1223.101000 1215.698400 -7.402600
08/03/2023 +0.1580% 1221.170200 1223.101000 +1.930800
07/03/2023 -0.9279% 1232.554400 1221.170200 -11.384200
06/03/2023 -0.1822% 1234.802200 1232.554400 -2.247800
03/03/2023 +0.2097% 1232.215000 1234.802200 +2.587200
02/03/2023 -0.1277% 1233.789900 1232.215000 -1.574900
01/03/2023 -0.6823% 1242.236700 1233.789900 -8.446800
28/02/2023 -0.1711% 1244.363600 1242.236700 -2.126900
27/02/2023 +1.1356% 1230.312000 1244.363600 +14.051600
24/02/2023 +0.5534% 1223.521800 1230.312000 +6.790200
23/02/2023 +0.4440% 1218.101100 1223.521800 +5.420700
22/02/2023 -0.2922% 1221.665200 1218.101100 -3.564100
21/02/2023 -0.3351% 1225.765800 1221.665200 -4.100600
20/02/2023 +0.0103% 1225.639400 1225.765800 +0.126400
17/02/2023 -0.5823% 1232.796800 1225.639400 -7.157400
16/02/2023 +0.0882% 1231.710400 1232.796800 +1.086400
15/02/2023 -0.1068% 1233.026800 1231.710400 -1.316400
14/02/2023 -0.3438% 1237.273100 1233.026800 -4.246300
13/02/2023 -0.1831% 1239.540100 1237.273100 -2.267000
10/02/2023 -0.2077% 1242.116900 1239.540100 -2.576800
09/02/2023 +0.3433% 1237.860500 1242.116900 +4.256400
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
Mostrando 801 - 900 de 1064 registros