Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0590%
Máximo
1.0339%
Mínimo
-1.0944%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/09/2024 +0.3781% 2170.441400 2178.662600 +8.221200
16/09/2024 +0.0853% 2168.589900 2170.441400 +1.851500
13/09/2024 +0.1542% 2165.247500 2168.589900 +3.342400
12/09/2024 +0.2297% 2160.278700 2165.247500 +4.968800
11/09/2024 -0.2817% 2166.373300 2160.278700 -6.094600
10/09/2024 +0.2148% 2161.724400 2166.373300 +4.648900
09/09/2024 +0.0818% 2159.957900 2161.724400 +1.766500
06/09/2024 -0.4208% 2169.065400 2159.957900 -9.107500
05/09/2024 +0.1127% 2166.623200 2169.065400 +2.442200
04/09/2024 +0.1742% 2162.853000 2166.623200 +3.770200
03/09/2024 +0.0928% 2160.847500 2162.853000 +2.005500
02/09/2024 +0.1955% 2156.628200 2160.847500 +4.219300
30/08/2024 -0.0715% 2158.170500 2156.628200 -1.542300
29/08/2024 +0.4051% 2149.444500 2158.170500 +8.726000
28/08/2024 +0.0582% 2148.193000 2149.444500 +1.251500
27/08/2024 -0.1256% 2150.893700 2148.193000 -2.700700
26/08/2024 -0.1073% 2153.203000 2150.893700 -2.309300
23/08/2024 -0.2667% 2158.954200 2153.203000 -5.751200
22/08/2024 -0.0365% 2159.742100 2158.954200 -0.787900
21/08/2024 -0.0937% 2161.766500 2159.742100 -2.024400
20/08/2024 -0.1839% 2165.745000 2161.766500 -3.978500
19/08/2024 +0.3578% 2158.009500 2165.745000 +7.735500
16/08/2024 +1.0339% 2135.813600 2158.009500 +22.195900
14/08/2024 +0.3662% 2128.007300 2135.813600 +7.806300
13/08/2024 +0.5877% 2115.537400 2128.007300 +12.469900
12/08/2024 +0.2745% 2109.738100 2115.537400 +5.799300
09/08/2024 +0.2860% 2103.713000 2109.738100 +6.025100
08/08/2024 -0.2064% 2108.060100 2103.713000 -4.347100
07/08/2024 +0.3598% 2100.489900 2108.060100 +7.570200
06/08/2024 -0.8027% 2117.418800 2100.489900 -16.928900
05/08/2024 -1.0944% 2140.719500 2117.418800 -23.300700
Mostrando 201 - 300 de 1448 registros