Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0043%
Máximo
1.0731%
Mínimo
-1.1728%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.3571% 2148.377900 2140.719500 -7.658400
01/08/2024 -0.5605% 2160.453300 2148.377900 -12.075400
31/07/2024 -0.2040% 2164.865600 2160.453300 -4.412300
30/07/2024 +0.0260% 2164.302300 2164.865600 +0.563300
29/07/2024 +0.5326% 2152.804800 2164.302300 +11.497500
26/07/2024 +0.1399% 2149.795800 2152.804800 +3.009000
25/07/2024 -0.6204% 2163.175000 2149.795800 -13.379200
24/07/2024 -0.5643% 2175.416200 2163.175000 -12.241200
23/07/2024 -0.0049% 2175.523300 2175.416200 -0.107100
22/07/2024 +0.3592% 2167.721900 2175.523300 +7.801400
19/07/2024 -0.3435% 2175.180100 2167.721900 -7.458200
18/07/2024 +0.8463% 2156.848500 2175.180100 +18.331600
17/07/2024 +0.3488% 2149.338500 2156.848500 +7.510000
15/07/2024 +0.1632% 2145.833900 2149.338500 +3.504600
12/07/2024 +0.5669% 2133.703600 2145.833900 +12.130300
11/07/2024 -0.2307% 2138.631700 2133.703600 -4.928100
10/07/2024 -0.7028% 2153.713900 2138.631700 -15.082200
09/07/2024 -0.3191% 2160.597200 2153.713900 -6.883300
08/07/2024 +0.4670% 2150.529800 2160.597200 +10.067400
05/07/2024 -0.0553% 2151.719300 2150.529800 -1.189500
04/07/2024 +0.3828% 2143.498200 2151.719300 +8.221100
03/07/2024 -0.0279% 2144.097200 2143.498200 -0.599000
02/07/2024 +0.1704% 2140.447500 2144.097200 +3.649700
01/07/2024 -0.2482% 2145.766300 2140.447500 -5.318800
28/06/2024 -0.3364% 2152.996300 2145.766300 -7.230000
27/06/2024 +0.3373% 2145.746900 2152.996300 +7.249400
26/06/2024 +0.1928% 2141.614500 2145.746900 +4.132400
25/06/2024 +0.0687% 2140.143500 2141.614500 +1.471000
24/06/2024 +0.0485% 2139.105000 2140.143500 +1.038500
21/06/2024 +0.4325% 2129.873000 2139.105000 +9.232000
19/06/2024 -0.1465% 2132.995200 2129.873000 -3.122200
18/06/2024 +0.0181% 2132.608400 2132.995200 +0.386800
17/06/2024 +0.6819% 2118.114700 2132.608400 +14.493700
14/06/2024 +0.3980% 2109.701800 2118.114700 +8.412900
13/06/2024 +0.1978% 2105.533500 2109.701800 +4.168300
12/06/2024 -0.1617% 2108.941900 2105.533500 -3.408400
11/06/2024 -0.2404% 2114.017900 2108.941900 -5.076000
10/06/2024 +0.1328% 2111.211600 2114.017900 +2.806300
07/06/2024 +0.3469% 2103.900000 2111.211600 +7.311600
06/06/2024 +0.7126% 2088.960700 2103.900000 +14.939300
05/06/2024 +0.5180% 2078.167000 2088.960700 +10.793700
04/06/2024 -0.3738% 2085.948900 2078.167000 -7.781900
03/06/2024 -0.0768% 2087.552100 2085.948900 -1.603200
31/05/2024 -0.3073% 2093.976000 2087.552100 -6.423900
30/05/2024 +0.1905% 2089.990100 2093.976000 +3.985900
29/05/2024 -0.0849% 2091.764700 2089.990100 -1.774600
28/05/2024 -0.0331% 2092.457100 2091.764700 -0.692400
27/05/2024 -0.1461% 2095.515400 2092.457100 -3.058300
24/05/2024 -0.3992% 2103.896600 2095.515400 -8.381200
23/05/2024 +0.1708% 2100.306000 2103.896600 +3.590600
22/05/2024 +0.8995% 2081.499400 2100.306000 +18.806600
20/05/2024 -0.5206% 2092.363600 2081.499400 -10.864200
17/05/2024 -0.3685% 2100.088400 2092.363600 -7.724800
16/05/2024 -0.1955% 2104.197100 2100.088400 -4.108700
15/05/2024 +0.0581% 2102.974600 2104.197100 +1.222500
14/05/2024 -0.0720% 2104.488800 2102.974600 -1.514200
13/05/2024 +0.1831% 2100.638200 2104.488800 +3.850600
10/05/2024 -0.3715% 2108.455700 2100.638200 -7.817500
09/05/2024 -0.1589% 2111.809200 2108.455700 -3.353500
08/05/2024 +0.3575% 2104.273600 2111.809200 +7.535600
07/05/2024 +0.4970% 2093.840600 2104.273600 +10.433000
06/05/2024 -0.2475% 2099.029400 2093.840600 -5.188800
03/05/2024 -0.1910% 2103.041600 2099.029400 -4.012200
02/05/2024 -0.1084% 2105.321800 2103.041600 -2.280200
30/04/2024 +0.7253% 2090.107300 2105.321800 +15.214500
29/04/2024 +0.3091% 2083.657500 2090.107300 +6.449800
26/04/2024 +0.4898% 2073.477600 2083.657500 +10.179900
25/04/2024 -0.9092% 2092.415600 2073.477600 -18.938000
24/04/2024 +0.6803% 2078.229900 2092.415600 +14.185700
23/04/2024 +0.4915% 2068.039800 2078.229900 +10.190100
22/04/2024 -0.0786% 2069.666700 2068.039800 -1.626900
19/04/2024 -1.1728% 2094.082000 2069.666700 -24.415300
18/04/2024 -0.3129% 2100.645400 2094.082000 -6.563400
17/04/2024 -0.9576% 2120.858500 2100.645400 -20.213100
16/04/2024 -0.6618% 2134.941900 2120.858500 -14.083400
15/04/2024 +0.0787% 2133.261900 2134.941900 +1.680000
12/04/2024 -0.0140% 2133.561300 2133.261900 -0.299400
11/04/2024 +0.1039% 2131.346200 2133.561300 +2.215100
10/04/2024 +0.5870% 2118.871700 2131.346200 +12.474500
09/04/2024 -0.0734% 2120.428300 2118.871700 -1.556600
08/04/2024 -0.0326% 2121.120600 2120.428300 -0.692300
05/04/2024 +0.0427% 2120.214500 2121.120600 +0.906100
04/04/2024 -1.1270% 2144.244800 2120.214500 -24.030300
03/04/2024 -1.0147% 2166.112700 2144.244800 -21.867900
02/04/2024 -0.4276% 2175.395000 2166.112700 -9.282300
01/04/2024 +0.0022% 2175.347400 2175.395000 +0.047600
28/03/2024 +0.3932% 2166.810300 2175.347400 +8.537100
27/03/2024 +0.1807% 2162.898700 2166.810300 +3.911600
26/03/2024 +0.2416% 2157.679800 2162.898700 +5.218900
25/03/2024 -0.2566% 2163.222900 2157.679800 -5.543100
22/03/2024 +0.4055% 2154.468000 2163.222900 +8.754900
21/03/2024 +0.4911% 2143.913100 2154.468000 +10.554900
20/03/2024 +1.0731% 2121.030700 2143.913100 +22.882400
19/03/2024 +0.8751% 2102.550300 2121.030700 +18.480400
18/03/2024 +0.3259% 2095.708200 2102.550300 +6.842100
15/03/2024 -0.6721% 2109.841500 2095.708200 -14.133300
14/03/2024 -0.4412% 2119.171700 2109.841500 -9.330200
13/03/2024 -0.8781% 2137.862300 2119.171700 -18.690600
12/03/2024 +0.3969% 2129.392900 2137.862300 +8.469400
11/03/2024 -0.1009% 2131.542700 2129.392900 -2.149800
Mostrando 301 - 400 de 1448 registros
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