Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0472%
Máximo
1.0339%
Mínimo
-1.0944%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 1479 registros