Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0626%
Máximo
1.4339%
Mínimo
-1.4627%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2025 +0.3305% 2424.872700 2432.899700 +8.027000
08/07/2025 +0.2533% 2418.738400 2424.872700 +6.134300
07/07/2025 +0.2473% 2412.763800 2418.738400 +5.974600
04/07/2025 +0.1523% 2409.092100 2412.763800 +3.671700
03/07/2025 +0.4334% 2398.674500 2409.092100 +10.417600
02/07/2025 +0.1718% 2394.556100 2398.674500 +4.118400
01/07/2025 -0.2278% 2400.016100 2394.556100 -5.460000
30/06/2025 +0.0009% 2399.994900 2400.016100 +0.021200
27/06/2025 +0.6246% 2385.051300 2399.994900 +14.943600
26/06/2025 -0.1576% 2388.813700 2385.051300 -3.762400
25/06/2025 +0.2515% 2382.814000 2388.813700 +5.999700
24/06/2025 -0.0376% 2383.710700 2382.814000 -0.896700
23/06/2025 +0.3607% 2375.127400 2383.710700 +8.583300
19/06/2025 -0.1507% 2378.708800 2375.127400 -3.581400
18/06/2025 +0.0493% 2377.536700 2378.708800 +1.172100
17/06/2025 +0.0207% 2377.044400 2377.536700 +0.492300
16/06/2025 -0.0733% 2378.787500 2377.044400 -1.743100
13/06/2025 +0.0476% 2377.654500 2378.787500 +1.133000
12/06/2025 -0.3904% 2386.955400 2377.654500 -9.300900
11/06/2025 +0.2863% 2380.131800 2386.955400 +6.823600
10/06/2025 +0.4516% 2369.407300 2380.131800 +10.724500
09/06/2025 +0.2503% 2363.484800 2369.407300 +5.922500
06/06/2025 +0.2666% 2357.192700 2363.484800 +6.292100
05/06/2025 -0.0578% 2358.554900 2357.192700 -1.362200
04/06/2025 +0.1159% 2355.822900 2358.554900 +2.732000
03/06/2025 +0.4185% 2345.984900 2355.822900 +9.838000
02/06/2025 -0.2509% 2351.878500 2345.984900 -5.893600
30/05/2025 +0.0617% 2350.427800 2351.878500 +1.450700
29/05/2025 -0.2382% 2356.033200 2350.427800 -5.605400
28/05/2025 +0.0322% 2355.275600 2356.033200 +0.757600
27/05/2025 +0.2949% 2348.340800 2355.275600 +6.934800
26/05/2025 -0.0514% 2349.548600 2348.340800 -1.207800
23/05/2025 -0.3474% 2357.725600 2349.548600 -8.177000
22/05/2025 -0.2910% 2364.597200 2357.725600 -6.871600
20/05/2025 +0.4619% 2353.700000 2364.597200 +10.897200
19/05/2025 -0.4783% 2364.984000 2353.700000 -11.284000
16/05/2025 +0.3545% 2356.614500 2364.984000 +8.369500
15/05/2025 +0.2155% 2351.541500 2356.614500 +5.073000
14/05/2025 +0.2659% 2345.296600 2351.541500 +6.244900
13/05/2025 +0.3104% 2338.028000 2345.296600 +7.268600
12/05/2025 +1.4339% 2304.742200 2338.028000 +33.285800
09/05/2025 -0.4507% 2315.153500 2304.742200 -10.411300
08/05/2025 -0.0000% 2315.154300 2315.153500 -0.000800
07/05/2025 +0.4500% 2304.760200 2315.154300 +10.394100
06/05/2025 -0.0820% 2306.651200 2304.760200 -1.891000
05/05/2025 +0.1252% 2303.766200 2306.651200 +2.885000
02/05/2025 +0.0475% 2302.672500 2303.766200 +1.093700
30/04/2025 +0.6234% 2288.361800 2302.672500 +14.310700
29/04/2025 +0.8699% 2268.541300 2288.361800 +19.820500
28/04/2025 +0.2735% 2262.344300 2268.541300 +6.197000
25/04/2025 +0.2306% 2257.132400 2262.344300 +5.211900
24/04/2025 +0.5235% 2245.346300 2257.132400 +11.786100
23/04/2025 +0.3329% 2237.883300 2245.346300 +7.463000
22/04/2025 -0.4249% 2247.412700 2237.883300 -9.529400
21/04/2025 -0.4296% 2257.087500 2247.412700 -9.674800
17/04/2025 -0.0048% 2257.194900 2257.087500 -0.107400
16/04/2025 +0.1054% 2254.817800 2257.194900 +2.377100
15/04/2025 +0.7095% 2238.876700 2254.817800 +15.941100
14/04/2025 +0.5251% 2227.150400 2238.876700 +11.726300
11/04/2025 -0.0333% 2227.891100 2227.150400 -0.740700
10/04/2025 +0.7317% 2211.649900 2227.891100 +16.241200
09/04/2025 +0.1300% 2208.776000 2211.649900 +2.873900
08/04/2025 -0.4327% 2218.353100 2208.776000 -9.577100
07/04/2025 -1.4627% 2251.039800 2218.353100 -32.686700
04/04/2025 -0.3637% 2259.241300 2251.039800 -8.201500
03/04/2025 -1.0751% 2283.660800 2259.241300 -24.419500
02/04/2025 +0.5237% 2271.733200 2283.660800 +11.927600
01/04/2025 -0.2199% 2276.734900 2271.733200 -5.001700
31/03/2025 +0.0272% 2276.115200 2276.734900 +0.619700
28/03/2025 +0.2522% 2270.381000 2276.115200 +5.734200
27/03/2025 +0.5945% 2256.923300 2270.381000 +13.457700
26/03/2025 -0.1557% 2260.439400 2256.923300 -3.516100
25/03/2025 -0.2525% 2266.154500 2260.439400 -5.715100
24/03/2025 -0.0810% 2267.989800 2266.154500 -1.835300
21/03/2025 +0.1088% 2265.523200 2267.989800 +2.466600
20/03/2025 +0.4173% 2256.089700 2265.523200 +9.433500
19/03/2025 +0.3271% 2248.722100 2256.089700 +7.367600
18/03/2025 -0.0473% 2249.785000 2248.722100 -1.062900
17/03/2025 +0.0457% 2248.756400 2249.785000 +1.028600
14/03/2025 +0.0584% 2247.442800 2248.756400 +1.313600
13/03/2025 +0.2443% 2241.959800 2247.442800 +5.483000
12/03/2025 -0.1546% 2245.428700 2241.959800 -3.468900
11/03/2025 -0.0827% 2247.285400 2245.428700 -1.856700
10/03/2025 -0.3544% 2255.262800 2247.285400 -7.977400
07/03/2025 -0.0178% 2255.664300 2255.262800 -0.401500
06/03/2025 -0.1507% 2259.065400 2255.664300 -3.401100
05/03/2025 -0.2630% 2265.014100 2259.065400 -5.948700
04/03/2025 -0.6617% 2280.050800 2265.014100 -15.036700
03/03/2025 -0.1093% 2282.544300 2280.050800 -2.493500
28/02/2025 -0.3603% 2290.783100 2282.544300 -8.238800
27/02/2025 +0.3767% 2282.170700 2290.783100 +8.612400
26/02/2025 +0.4192% 2272.624600 2282.170700 +9.546100
25/02/2025 -0.7203% 2289.052400 2272.624600 -16.427800
24/02/2025 -0.0698% 2290.651700 2289.052400 -1.599300
21/02/2025 -0.0956% 2292.842500 2290.651700 -2.190800
20/02/2025 -0.4744% 2303.744600 2292.842500 -10.902100
19/02/2025 +0.0026% 2303.685800 2303.744600 +0.058800
18/02/2025 +0.2314% 2298.361300 2303.685800 +5.324500
17/02/2025 +0.6643% 2283.142800 2298.361300 +15.218500
14/02/2025 -0.0914% 2285.230100 2283.142800 -2.087300
Mostrando 101 - 200 de 1479 registros