Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.1154%
Máximo
1.0279%
Mínimo
-1.3284%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/11/2023 +0.1210% 1862.345700 1864.599600 +2.253900
28/11/2023 -0.0446% 1863.175900 1862.345700 -0.830200
27/11/2023 -0.2645% 1868.110400 1863.175900 -4.934500
24/11/2023 +0.2134% 1864.128700 1868.110400 +3.981700
23/11/2023 -0.0996% 1865.985400 1864.128700 -1.856700
22/11/2023 +0.0479% 1865.091900 1865.985400 +0.893500
21/11/2023 -0.2671% 1870.080500 1865.091900 -4.988600
20/11/2023 +0.0608% 1868.944500 1870.080500 +1.136000
17/11/2023 +0.1818% 1865.549700 1868.944500 +3.394800
16/11/2023 -0.4835% 1874.590600 1865.549700 -9.040900
15/11/2023 -0.3761% 1881.654000 1874.590600 -7.063400
14/11/2023 +0.2332% 1877.271500 1881.654000 +4.382500
13/11/2023 +0.4602% 1868.652800 1877.271500 +8.618700
10/11/2023 +0.8953% 1851.998300 1868.652800 +16.654500
09/11/2023 +0.4316% 1844.021700 1851.998300 +7.976600
08/11/2023 +0.7976% 1829.372100 1844.021700 +14.649600
07/11/2023 +0.3819% 1822.398400 1829.372100 +6.973700
06/11/2023 +0.5034% 1813.248100 1822.398400 +9.150300
03/11/2023 +0.7239% 1800.169100 1813.248100 +13.079000
02/11/2023 +0.8808% 1784.383600 1800.169100 +15.785500
31/10/2023 -0.8646% 1799.877700 1784.383600 -15.494100
30/10/2023 -1.0672% 1819.189700 1799.877700 -19.312000
26/10/2023 -0.1407% 1821.751300 1819.189700 -2.561600
25/10/2023 -0.6256% 1833.184500 1821.751300 -11.433200
24/10/2023 -0.6011% 1844.237600 1833.184500 -11.053100
23/10/2023 -0.7597% 1858.301700 1844.237600 -14.064100
20/10/2023 -0.7662% 1872.594200 1858.301700 -14.292500
19/10/2023 -0.5800% 1883.486800 1872.594200 -10.892600
18/10/2023 -1.3284% 1908.674100 1883.486800 -25.187300
17/10/2023 +0.3271% 1902.441200 1908.674100 +6.232900
16/10/2023 +0.1669% 1899.268900 1902.441200 +3.172300
Mostrando 401 - 500 de 1448 registros