Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0768%
Máximo
1.0038%
Mínimo
-1.2192%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/12/2025 +0.3644% 2609.043100 2618.568500 +9.525400
04/12/2025 +0.0132% 2608.697700 2609.043100 +0.345400
03/12/2025 -0.1780% 2613.344100 2608.697700 -4.646400
02/12/2025 -0.1874% 2618.245500 2613.344100 -4.901400
01/12/2025 +0.0169% 2617.803400 2618.245500 +0.442100
28/11/2025 +0.1282% 2614.448800 2617.803400 +3.354600
27/11/2025 +0.1062% 2611.672900 2614.448800 +2.775900
26/11/2025 +0.3526% 2602.479200 2611.672900 +9.193700
25/11/2025 +0.2604% 2595.711000 2602.479200 +6.768200
24/11/2025 +0.4861% 2583.124200 2595.711000 +12.586800
21/11/2025 -0.2041% 2588.401200 2583.124200 -5.277000
20/11/2025 -0.0051% 2588.532300 2588.401200 -0.131100
19/11/2025 +0.1183% 2585.471100 2588.532300 +3.061200
18/11/2025 -0.1198% 2588.571400 2585.471100 -3.100300
17/11/2025 -0.6794% 2606.219000 2588.571400 -17.647600
14/11/2025 -0.1482% 2610.085100 2606.219000 -3.866100
13/11/2025 -0.6111% 2626.084100 2610.085100 -15.999000
12/11/2025 +0.1784% 2621.402200 2626.084100 +4.681900
11/11/2025 +0.1648% 2617.086100 2621.402200 +4.316100
10/11/2025 +0.3965% 2606.729200 2617.086100 +10.356900
07/11/2025 +0.1826% 2601.973400 2606.729200 +4.755800
06/11/2025 -0.3735% 2611.709800 2601.973400 -9.736400
05/11/2025 -0.0560% 2613.171600 2611.709800 -1.461800
04/11/2025 -0.2338% 2619.288200 2613.171600 -6.116600
03/11/2025 -0.1802% 2624.011800 2619.288200 -4.723600
30/10/2025 +0.1142% 2621.016200 2624.011800 +2.995600
29/10/2025 +0.2712% 2613.917400 2621.016200 +7.098800
28/10/2025 +0.2518% 2607.344600 2613.917400 +6.572800
27/10/2025 +0.0727% 2605.450100 2607.344600 +1.894500
24/10/2025 +0.4119% 2594.739100 2605.450100 +10.711000
23/10/2025 -0.0741% 2596.662200 2594.739100 -1.923100
22/10/2025 -0.3343% 2605.356800 2596.662200 -8.694600
21/10/2025 +0.0123% 2605.035400 2605.356800 +0.321400
20/10/2025 +0.2115% 2599.530300 2605.035400 +5.505100
17/10/2025 -0.1092% 2602.371700 2599.530300 -2.841400
16/10/2025 +0.1789% 2597.720800 2602.371700 +4.650900
15/10/2025 +0.5212% 2584.217600 2597.720800 +13.503200
14/10/2025 +0.2741% 2577.143600 2584.217600 +7.074000
13/10/2025 +0.2673% 2570.262900 2577.143600 +6.880700
10/10/2025 -0.5962% 2585.631600 2570.262900 -15.368700
09/10/2025 -0.3068% 2593.577000 2585.631600 -7.945400
08/10/2025 -0.4717% 2605.840200 2593.577000 -12.263200
07/10/2025 -0.2641% 2612.732600 2605.840200 -6.892400
06/10/2025 -0.0217% 2613.298500 2612.732600 -0.565900
03/10/2025 +0.4601% 2601.302500 2613.298500 +11.996000
02/10/2025 +0.1998% 2596.109600 2601.302500 +5.192900
01/10/2025 +0.0739% 2594.190500 2596.109600 +1.919100
30/09/2025 +0.1548% 2590.178400 2594.190500 +4.012100
29/09/2025 +0.3828% 2580.282500 2590.178400 +9.895900
26/09/2025 -0.0521% 2581.627000 2580.282500 -1.344500
25/09/2025 -0.1123% 2584.528900 2581.627000 -2.901900
24/09/2025 -0.1333% 2587.976000 2584.528900 -3.447100
23/09/2025 +0.0729% 2586.089500 2587.976000 +1.886500
22/09/2025 +0.5622% 2571.592200 2586.089500 +14.497300
16/09/2025 -0.0522% 2572.935500 2571.592200 -1.343300
15/09/2025 +0.0806% 2570.861900 2572.935500 +2.073600
12/09/2025 +0.0871% 2568.624500 2570.861900 +2.237400
11/09/2025 +0.1970% 2563.569000 2568.624500 +5.055500
10/09/2025 +0.0970% 2561.082500 2563.569000 +2.486500
09/09/2025 -0.1192% 2564.136400 2561.082500 -3.053900
08/09/2025 +0.4561% 2552.468700 2564.136400 +11.667700
05/09/2025 -0.0197% 2552.971600 2552.468700 -0.502900
04/09/2025 +0.3859% 2543.139000 2552.971600 +9.832600
03/09/2025 +0.0637% 2541.518800 2543.139000 +1.620200
02/09/2025 -0.0211% 2542.054600 2541.518800 -0.535800
01/09/2025 +0.3276% 2533.741400 2542.054600 +8.313200
29/08/2025 -0.1885% 2538.522100 2533.741400 -4.780700
28/08/2025 -0.0018% 2538.567900 2538.522100 -0.045800
27/08/2025 +0.2277% 2532.793000 2538.567900 +5.774900
26/08/2025 -0.0912% 2535.102700 2532.793000 -2.309700
25/08/2025 +0.6739% 2518.076200 2535.102700 +17.026500
21/08/2025 +0.0908% 2515.791000 2518.076200 +2.285200
20/08/2025 -0.2367% 2521.752900 2515.791000 -5.961900
19/08/2025 -0.2675% 2528.506700 2521.752900 -6.753800
18/08/2025 +0.9737% 2504.005400 2528.506700 +24.501300
13/08/2025 +0.0653% 2502.370800 2504.005400 +1.634600
12/08/2025 -0.1800% 2506.878900 2502.370800 -4.508100
11/08/2025 +0.5026% 2494.311800 2506.878900 +12.567100
08/08/2025 +0.0280% 2493.612800 2494.311800 +0.699000
07/08/2025 +0.1824% 2489.068200 2493.612800 +4.544600
06/08/2025 +1.0038% 2464.207100 2489.068200 +24.861100
05/08/2025 +0.1619% 2460.221200 2464.207100 +3.985900
04/08/2025 +0.3187% 2452.393800 2460.221200 +7.827400
01/08/2025 -1.2192% 2482.475500 2452.393800 -30.081700
31/07/2025 -0.2578% 2488.884200 2482.475500 -6.408700
30/07/2025 +0.4969% 2476.548000 2488.884200 +12.336200
29/07/2025 -0.1474% 2480.201300 2476.548000 -3.653300
28/07/2025 +0.5277% 2467.147800 2480.201300 +13.053500
25/07/2025 +0.2869% 2460.080600 2467.147800 +7.067200
24/07/2025 +0.3700% 2450.994400 2460.080600 +9.086200
23/07/2025 +0.0863% 2448.880900 2450.994400 +2.113500
22/07/2025 -0.2045% 2453.894500 2448.880900 -5.013600
21/07/2025 -0.0775% 2455.797800 2453.894500 -1.903300
18/07/2025 -0.1181% 2458.699900 2455.797800 -2.902100
17/07/2025 +0.2304% 2453.041700 2458.699900 +5.658200
15/07/2025 -0.1247% 2456.102000 2453.041700 -3.060300
14/07/2025 +0.5198% 2443.368200 2456.102000 +12.733800
11/07/2025 +0.1369% 2440.025300 2443.368200 +3.342900
10/07/2025 +0.2925% 2432.899700 2440.025300 +7.125600
09/07/2025 +0.3305% 2424.872700 2432.899700 +8.027000
Mostrando 1 - 100 de 1478 registros