Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.1085%
Máximo
1.0731%
Mínimo
-1.1728%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.9612% 2152.128900 2131.542700 -20.586200
07/03/2024 +0.6853% 2137.430800 2152.128900 +14.698100
06/03/2024 +0.6055% 2124.527100 2137.430800 +12.903700
05/03/2024 -0.1117% 2126.901000 2124.527100 -2.373900
04/03/2024 +0.5316% 2115.625300 2126.901000 +11.275700
01/03/2024 +0.2910% 2109.477100 2115.625300 +6.148200
29/02/2024 -0.4289% 2118.543800 2109.477100 -9.066700
28/02/2024 -0.2698% 2124.267000 2118.543800 -5.723200
27/02/2024 -0.1330% 2127.093500 2124.267000 -2.826500
26/02/2024 -0.0439% 2128.026900 2127.093500 -0.933400
23/02/2024 +0.6888% 2113.419800 2128.026900 +14.607100
22/02/2024 +0.8510% 2095.510700 2113.419800 +17.909100
21/02/2024 +0.1767% 2091.810500 2095.510700 +3.700200
20/02/2024 -0.1480% 2094.908000 2091.810500 -3.097500
19/02/2024 +0.0587% 2093.678800 2094.908000 +1.229200
16/02/2024 +0.9111% 2074.690300 2093.678800 +18.988500
15/02/2024 +0.8047% 2058.063200 2074.690300 +16.627100
14/02/2024 -0.8095% 2074.790700 2058.063200 -16.727500
13/02/2024 -0.5462% 2086.154300 2074.790700 -11.363600
12/02/2024 +0.5521% 2074.668400 2086.154300 +11.485900
09/02/2024 +0.7813% 2058.522000 2074.668400 +16.146400
08/02/2024 +0.5939% 2046.333300 2058.522000 +12.188700
07/02/2024 +0.1819% 2042.614600 2046.333300 +3.718700
06/02/2024 -0.0300% 2043.228000 2042.614600 -0.613400
05/02/2024 +0.6464% 2030.062300 2043.228000 +13.165700
02/02/2024 +0.6372% 2017.167500 2030.062300 +12.894800
01/02/2024 +0.5141% 2006.823500 2017.167500 +10.344000
31/01/2024 -0.3532% 2013.924100 2006.823500 -7.100600
30/01/2024 +0.3356% 2007.176100 2013.924100 +6.748000
29/01/2024 +0.9876% 1987.451000 2007.176100 +19.725100
26/01/2024 +0.3970% 1979.575600 1987.451000 +7.875400
25/01/2024 +0.3508% 1972.643500 1979.575600 +6.932100
24/01/2024 +0.5802% 1961.231200 1972.643500 +11.412300
23/01/2024 +0.4020% 1953.362000 1961.231200 +7.869200
22/01/2024 -0.0884% 1955.089100 1953.362000 -1.727100
19/01/2024 -0.2043% 1959.087200 1955.089100 -3.998100
18/01/2024 -0.6420% 1971.704500 1959.087200 -12.617300
17/01/2024 -0.6475% 1984.512100 1971.704500 -12.807600
16/01/2024 +0.2099% 1980.351300 1984.512100 +4.160800
15/01/2024 +0.2279% 1975.842800 1980.351300 +4.508500
12/01/2024 +0.0346% 1975.158900 1975.842800 +0.683900
11/01/2024 -0.5237% 1985.529000 1975.158900 -10.370100
10/01/2024 +0.3725% 1978.146400 1985.529000 +7.382600
09/01/2024 +0.8999% 1960.424900 1978.146400 +17.721500
08/01/2024 +0.6157% 1948.391600 1960.424900 +12.033300
05/01/2024 +0.2880% 1942.788300 1948.391600 +5.603300
04/01/2024 -0.3030% 1948.684000 1942.788300 -5.895700
03/01/2024 -0.3659% 1955.827300 1948.684000 -7.143300
02/01/2024 -0.3786% 1963.246200 1955.827300 -7.418900
29/12/2023 -0.3750% 1970.621300 1963.246200 -7.375100
28/12/2023 +0.1963% 1966.755800 1970.621300 +3.865500
27/12/2023 -0.2128% 1970.945900 1966.755800 -4.190100
26/12/2023 +1.0279% 1950.790100 1970.945900 +20.155800
22/12/2023 +0.8934% 1933.439300 1950.790100 +17.350800
21/12/2023 +0.4104% 1925.519800 1933.439300 +7.919500
20/12/2023 +0.4052% 1917.732700 1925.519800 +7.787100
19/12/2023 -0.7989% 1933.114800 1917.732700 -15.382100
18/12/2023 -0.0483% 1934.048800 1933.114800 -0.934000
15/12/2023 +0.9175% 1916.386000 1934.048800 +17.662800
14/12/2023 +0.8772% 1899.649000 1916.386000 +16.737000
13/12/2023 +0.0964% 1897.818400 1899.649000 +1.830600
12/12/2023 +0.1620% 1894.745900 1897.818400 +3.072500
11/12/2023 +0.9601% 1876.641200 1894.745900 +18.104700
07/12/2023 -0.2938% 1882.162100 1876.641200 -5.520900
06/12/2023 +0.2857% 1876.792000 1882.162100 +5.370100
05/12/2023 +0.7028% 1863.648400 1876.792000 +13.143600
04/12/2023 -0.0237% 1864.089600 1863.648400 -0.441200
01/12/2023 -0.1792% 1867.432700 1864.089600 -3.343100
30/11/2023 +0.1518% 1864.599600 1867.432700 +2.833100
Mostrando 401 - 500 de 1479 registros