Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0101%
Máximo
0.9065%
Mínimo
-0.6794%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1544 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.4871% 2638.716300 2625.894300 -12.822000
20/03/2026 -0.4050% 2649.425000 2638.716300 -10.708700
19/03/2026 -0.3077% 2657.589000 2649.425000 -8.164000
18/03/2026 +0.1669% 2653.156700 2657.589000 +4.432300
17/03/2026 +0.2330% 2646.983100 2653.156700 +6.173600
16/03/2026 +0.0056% 2646.835800 2646.983100 +0.147300
13/03/2026 -0.2903% 2654.530500 2646.835800 -7.694700
12/03/2026 +0.2490% 2647.930000 2654.530500 +6.600500
10/03/2026 -0.3340% 2656.790200 2647.930000 -8.860200
09/03/2026 -0.4795% 2669.561200 2656.790200 -12.771000
06/03/2026 +0.4399% 2657.843200 2669.561200 +11.718000
05/03/2026 +0.2553% 2651.066500 2657.843200 +6.776700
04/03/2026 -0.3727% 2660.966100 2651.066500 -9.899600
03/03/2026 -0.5041% 2674.412800 2660.966100 -13.446700
02/03/2026 -0.1029% 2677.165400 2674.412800 -2.752600
27/02/2026 +0.3296% 2668.357300 2677.165400 +8.808100
26/02/2026 +0.1746% 2663.703100 2668.357300 +4.654200
25/02/2026 +0.1548% 2659.582300 2663.703100 +4.120800
24/02/2026 +0.1980% 2654.320800 2659.582300 +5.261500
23/02/2026 +0.0584% 2652.770700 2654.320800 +1.550100
20/02/2026 +0.2411% 2646.381800 2652.770700 +6.388900
19/02/2026 -0.0551% 2647.839900 2646.381800 -1.458100
18/02/2026 +0.0915% 2645.419400 2647.839900 +2.420500
17/02/2026 +0.1572% 2641.264200 2645.419400 +4.155200
13/02/2026 +0.1488% 2637.338100 2641.264200 +3.926100
12/02/2026 -0.3634% 2646.940400 2637.338100 -9.602300
11/02/2026 +0.1972% 2641.724500 2646.940400 +5.215900
10/02/2026 +0.4261% 2630.491300 2641.724500 +11.233200
06/02/2026 -0.2006% 2635.774200 2630.491300 -5.282900
05/02/2026 -0.2115% 2641.355700 2635.774200 -5.581500
04/02/2026 -0.2956% 2649.176000 2641.355700 -7.820300
03/02/2026 -0.1824% 2654.013100 2649.176000 -4.837100
30/01/2026 +0.1719% 2649.454800 2654.013100 +4.558300
29/01/2026 -0.1416% 2653.209900 2649.454800 -3.755100
28/01/2026 -0.0168% 2653.654600 2653.209900 -0.444700
27/01/2026 +0.3658% 2643.964300 2653.654600 +9.690300
26/01/2026 -0.0855% 2646.227100 2643.964300 -2.262800
23/01/2026 +0.0811% 2644.080600 2646.227100 +2.146500
22/01/2026 +0.2865% 2636.515200 2644.080600 +7.565400
21/01/2026 -0.5109% 2650.020800 2636.515200 -13.505600
20/01/2026 -0.1341% 2653.578000 2650.020800 -3.557200
19/01/2026 -0.0379% 2654.584500 2653.578000 -1.006500
16/01/2026 +0.0152% 2654.181100 2654.584500 +0.403400
15/01/2026 +0.4037% 2643.488500 2654.181100 +10.692600
14/01/2026 -0.1046% 2646.254100 2643.488500 -2.765600
13/01/2026 +0.1436% 2642.457500 2646.254100 +3.796600
12/01/2026 -0.2834% 2649.956500 2642.457500 -7.499000
09/01/2026 +0.1289% 2646.541800 2649.956500 +3.414700
08/01/2026 -0.1118% 2649.501600 2646.541800 -2.959800
07/01/2026 +0.0269% 2648.788800 2649.501600 +0.712800
06/01/2026 +0.1490% 2644.844600 2648.788800 +3.944200
05/01/2026 +0.9065% 2620.976300 2644.844600 +23.868300
02/01/2026 -0.2692% 2628.041700 2620.976300 -7.065400
31/12/2025 -0.1022% 2630.729300 2628.041700 -2.687600
29/12/2025 +0.5165% 2617.177900 2630.729300 +13.551400
26/12/2025 +0.1093% 2614.317700 2617.177900 +2.860200
23/12/2025 +0.1759% 2609.723000 2614.317700 +4.594700
22/12/2025 +0.1929% 2604.692900 2609.723000 +5.030100
19/12/2025 +0.0628% 2603.057400 2604.692900 +1.635500
18/12/2025 +0.1269% 2599.755200 2603.057400 +3.302200
17/12/2025 -0.0580% 2601.264200 2599.755200 -1.509000
16/12/2025 -0.3872% 2611.355400 2601.264200 -10.091200
15/12/2025 -0.2049% 2616.711900 2611.355400 -5.356500
11/12/2025 -0.0747% 2618.668300 2616.711900 -1.956400
10/12/2025 -0.2182% 2624.387600 2618.668300 -5.719300
09/12/2025 +0.2220% 2618.568500 2624.387600 +5.819100
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
Mostrando 1 - 100 de 1544 registros