Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0478%
Máximo
0.9629%
Mínimo
-0.9892%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/02/2025 -0.0831% 2287.131000 2285.230100 -1.900900
12/02/2025 -0.3759% 2295.743400 2287.131000 -8.612400
11/02/2025 +0.0535% 2294.515300 2295.743400 +1.228100
10/02/2025 +0.1302% 2291.529700 2294.515300 +2.985600
07/02/2025 -0.3215% 2298.908400 2291.529700 -7.378700
06/02/2025 +0.1645% 2295.129500 2298.908400 +3.778900
05/02/2025 -0.2419% 2300.688600 2295.129500 -5.559100
04/02/2025 -0.0797% 2302.522100 2300.688600 -1.833500
03/02/2025 -0.5769% 2315.842700 2302.522100 -13.320600
31/01/2025 +0.2198% 2310.758200 2315.842700 +5.084500
30/01/2025 +0.1411% 2307.499700 2310.758200 +3.258500
29/01/2025 +0.0496% 2306.354400 2307.499700 +1.145300
28/01/2025 +0.5009% 2294.830300 2306.354400 +11.524100
27/01/2025 -0.3147% 2302.064000 2294.830300 -7.233700
24/01/2025 -0.1019% 2304.410900 2302.064000 -2.346900
23/01/2025 -0.2696% 2310.630900 2304.410900 -6.220000
22/01/2025 +0.0174% 2310.228200 2310.630900 +0.402700
21/01/2025 +0.4158% 2300.642800 2310.228200 +9.585400
20/01/2025 -0.2803% 2307.100400 2300.642800 -6.457600
17/01/2025 +0.6209% 2292.819300 2307.100400 +14.281100
16/01/2025 +0.8938% 2272.416700 2292.819300 +20.402600
15/01/2025 +0.7223% 2256.061700 2272.416700 +16.355000
14/01/2025 -0.3658% 2264.328700 2256.061700 -8.267000
13/01/2025 -0.3844% 2273.049900 2264.328700 -8.721200
10/01/2025 -0.2520% 2278.784500 2273.049900 -5.734600
09/01/2025 -0.3257% 2286.217600 2278.784500 -7.433100
08/01/2025 -0.2535% 2292.019900 2286.217600 -5.802300
07/01/2025 -0.4565% 2302.506800 2292.019900 -10.486900
06/01/2025 +0.4975% 2291.080700 2302.506800 +11.426100
03/01/2025 +0.8340% 2272.051500 2291.080700 +19.029200
02/01/2025 +0.0577% 2270.741900 2272.051500 +1.309600
31/12/2024 -0.0029% 2270.808800 2270.741900 -0.066900
30/12/2024 -0.0695% 2272.388400 2270.808800 -1.579600
27/12/2024 +0.0541% 2271.159500 2272.388400 +1.228900
26/12/2024 +0.1003% 2268.881800 2271.159500 +2.277700
24/12/2024 -0.0337% 2269.645600 2268.881800 -0.763800
23/12/2024 +0.0616% 2268.246900 2269.645600 +1.398700
20/12/2024 -0.4976% 2279.561400 2268.246900 -11.314500
19/12/2024 -0.4299% 2289.381300 2279.561400 -9.819900
18/12/2024 -0.5037% 2300.943100 2289.381300 -11.561800
17/12/2024 -0.2246% 2306.116200 2300.943100 -5.173100
16/12/2024 +0.2558% 2300.224800 2306.116200 +5.891400
13/12/2024 +0.3253% 2292.753900 2300.224800 +7.470900
12/12/2024 -0.0232% 2293.286600 2292.753900 -0.532700
11/12/2024 +0.2662% 2287.189700 2293.286600 +6.096900
10/12/2024 +0.0432% 2286.201100 2287.189700 +0.988600
09/12/2024 +0.0792% 2284.391100 2286.201100 +1.810000
06/12/2024 +0.1547% 2280.860000 2284.391100 +3.531100
05/12/2024 -0.0503% 2282.006800 2280.860000 -1.146800
04/12/2024 +0.3625% 2273.749300 2282.006800 +8.257500
03/12/2024 +0.0019% 2273.705200 2273.749300 +0.044100
02/12/2024 +0.2467% 2268.103300 2273.705200 +5.601900
29/11/2024 +0.1289% 2265.181800 2268.103300 +2.921500
28/11/2024 +0.1452% 2261.894800 2265.181800 +3.287000
27/11/2024 +0.1052% 2259.517300 2261.894800 +2.377500
26/11/2024 -0.0290% 2260.171900 2259.517300 -0.654600
25/11/2024 -0.0344% 2260.950000 2260.171900 -0.778100
22/11/2024 +0.6730% 2245.784100 2260.950000 +15.165900
21/11/2024 +0.0664% 2244.293600 2245.784100 +1.490500
20/11/2024 -0.0388% 2245.165100 2244.293600 -0.871500
19/11/2024 -0.0810% 2246.985000 2245.165100 -1.819900
18/11/2024 +0.3226% 2239.748900 2246.985000 +7.236100
15/11/2024 -0.5083% 2251.163600 2239.748900 -11.414700
14/11/2024 -0.5847% 2264.364700 2251.163600 -13.201100
13/11/2024 -0.4661% 2274.942700 2264.364700 -10.578000
12/11/2024 -0.3185% 2282.200300 2274.942700 -7.257600
11/11/2024 +0.9629% 2260.329800 2282.200300 +21.870500
08/11/2024 +0.6830% 2244.943700 2260.329800 +15.386100
07/11/2024 -0.5555% 2257.448500 2244.943700 -12.504800
06/11/2024 +0.8969% 2237.291300 2257.448500 +20.157200
05/11/2024 +0.3773% 2228.866000 2237.291300 +8.425300
04/11/2024 -0.9892% 2251.023100 2228.866000 -22.157100
30/10/2024 +0.2390% 2245.650100 2251.023100 +5.373000
29/10/2024 +0.2463% 2240.125300 2245.650100 +5.524800
28/10/2024 -0.1669% 2243.868200 2240.125300 -3.742900
25/10/2024 +0.3806% 2235.344000 2243.868200 +8.524200
24/10/2024 -0.1362% 2238.391200 2235.344000 -3.047200
23/10/2024 -0.3466% 2246.163200 2238.391200 -7.772000
22/10/2024 -0.5939% 2259.542100 2246.163200 -13.378900
21/10/2024 +0.3686% 2251.227900 2259.542100 +8.314200
18/10/2024 +0.4584% 2240.932100 2251.227900 +10.295800
17/10/2024 +0.2491% 2235.357700 2240.932100 +5.574400
16/10/2024 +0.1404% 2232.221400 2235.357700 +3.136300
15/10/2024 +0.3372% 2224.706000 2232.221400 +7.515400
14/10/2024 +0.3264% 2217.457200 2224.706000 +7.248800
11/10/2024 -0.1888% 2221.648800 2217.457200 -4.191600
10/10/2024 -0.1952% 2225.988900 2221.648800 -4.340100
09/10/2024 +0.0828% 2224.146700 2225.988900 +1.842200
08/10/2024 +0.0790% 2222.390300 2224.146700 +1.756400
07/10/2024 +0.2400% 2217.062300 2222.390300 +5.328000
04/10/2024 +0.2821% 2210.816600 2217.062300 +6.245700
03/10/2024 +0.2795% 2204.645800 2210.816600 +6.170800
02/10/2024 +0.5302% 2192.987500 2204.645800 +11.658300
01/10/2024 -0.0554% 2194.202900 2192.987500 -1.215400
30/09/2024 +0.0300% 2193.544800 2194.202900 +0.658100
27/09/2024 +0.1037% 2191.270500 2193.544800 +2.274300
26/09/2024 -0.0169% 2191.641100 2191.270500 -0.370600
25/09/2024 +0.3189% 2184.663300 2191.641100 +6.977800
24/09/2024 -0.1867% 2188.745400 2184.663300 -4.082100
23/09/2024 +0.4617% 2178.662600 2188.745400 +10.082800
Mostrando 201 - 300 de 1479 registros