Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0882%
Máximo
1.7215%
Mínimo
-1.1277%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1684% 1896.074000 1899.268900 +3.194900
12/10/2023 +0.4928% 1886.753600 1896.074000 +9.320400
11/10/2023 +0.5164% 1877.035600 1886.753600 +9.718000
10/10/2023 +1.4976% 1849.134500 1877.035600 +27.901100
06/10/2023 +0.3792% 1842.135700 1849.134500 +6.998800
05/10/2023 +0.3496% 1835.707300 1842.135700 +6.428400
04/10/2023 -0.4680% 1844.318800 1835.707300 -8.611500
03/10/2023 -0.1994% 1848.000800 1844.318800 -3.682000
02/10/2023 +0.1500% 1845.230500 1848.000800 +2.770300
29/09/2023 -0.4912% 1854.316300 1845.230500 -9.085800
28/09/2023 +0.2024% 1850.566500 1854.316300 +3.749800
27/09/2023 -0.2671% 1855.516800 1850.566500 -4.950300
26/09/2023 -0.4648% 1864.160700 1855.516800 -8.643900
25/09/2023 +0.4760% 1855.308900 1864.160700 +8.851800
22/09/2023 -0.4840% 1864.309600 1855.308900 -9.000700
21/09/2023 -0.4411% 1872.550300 1864.309600 -8.240700
20/09/2023 -0.9795% 1890.981400 1872.550300 -18.431100
15/09/2023 +0.2761% 1885.767400 1890.981400 +5.214000
14/09/2023 +0.1455% 1883.026100 1885.767400 +2.741300
13/09/2023 -0.5888% 1894.145600 1883.026100 -11.119500
12/09/2023 +0.3390% 1887.734400 1894.145600 +6.411200
11/09/2023 +0.0597% 1886.608200 1887.734400 +1.126200
08/09/2023 +0.8422% 1870.786000 1886.608200 +15.822200
07/09/2023 +0.0254% 1870.310800 1870.786000 +0.475200
06/09/2023 -0.2825% 1875.602200 1870.310800 -5.291400
05/09/2023 +0.6255% 1863.907500 1875.602200 +11.694700
04/09/2023 +0.3838% 1856.767400 1863.907500 +7.140100
01/09/2023 -0.1916% 1860.327600 1856.767400 -3.560200
31/08/2023 -0.2838% 1865.614700 1860.327600 -5.287100
30/08/2023 +0.1632% 1862.573300 1865.614700 +3.041400
29/08/2023 +1.2394% 1839.630600 1862.573300 +22.942700
28/08/2023 +0.7054% 1826.700200 1839.630600 +12.930400
25/08/2023 -1.1277% 1847.416700 1826.700200 -20.716500
24/08/2023 -0.4671% 1856.066300 1847.416700 -8.649600
23/08/2023 +0.2670% 1851.117100 1856.066300 +4.949200
22/08/2023 -0.1257% 1853.445900 1851.117100 -2.328800
21/08/2023 +0.0807% 1851.950200 1853.445900 +1.495700
18/08/2023 -0.3757% 1858.921100 1851.950200 -6.970900
17/08/2023 -0.0407% 1859.677400 1858.921100 -0.756300
16/08/2023 -0.8756% 1876.032400 1859.677400 -16.355000
14/08/2023 +0.0549% 1875.002800 1876.032400 +1.029600
11/08/2023 -0.4820% 1884.061800 1875.002800 -9.059000
10/08/2023 -0.1583% 1887.046200 1884.061800 -2.984400
09/08/2023 -0.3634% 1893.916900 1887.046200 -6.870700
08/08/2023 +0.0878% 1892.254700 1893.916900 +1.662200
07/08/2023 +0.6208% 1880.544100 1892.254700 +11.710600
04/08/2023 -0.3475% 1887.090600 1880.544100 -6.546500
03/08/2023 -0.1533% 1889.986300 1887.090600 -2.895700
02/08/2023 -0.6560% 1902.425900 1889.986300 -12.439600
01/08/2023 -0.0680% 1903.720300 1902.425900 -1.294400
31/07/2023 +1.1765% 1881.453600 1903.720300 +22.266700
28/07/2023 +0.4307% 1873.367200 1881.453600 +8.086400
27/07/2023 -0.0540% 1874.379500 1873.367200 -1.012300
26/07/2023 -0.0906% 1876.077700 1874.379500 -1.698200
25/07/2023 +0.5243% 1866.267200 1876.077700 +9.810500
24/07/2023 +0.5423% 1856.173700 1866.267200 +10.093500
21/07/2023 +0.8315% 1840.803800 1856.173700 +15.369900
20/07/2023 -0.4875% 1849.800500 1840.803800 -8.996700
19/07/2023 -0.0730% 1851.150800 1849.800500 -1.350300
18/07/2023 -0.1260% 1853.484800 1851.150800 -2.334000
17/07/2023 +0.7472% 1839.687900 1853.484800 +13.796900
14/07/2023 +0.4699% 1831.064400 1839.687900 +8.623500
13/07/2023 +0.6371% 1819.436500 1831.064400 +11.627900
12/07/2023 +0.5780% 1808.950000 1819.436500 +10.486500
11/07/2023 +0.7045% 1796.251400 1808.950000 +12.698600
10/07/2023 +0.6051% 1785.415200 1796.251400 +10.836200
07/07/2023 +0.1254% 1783.178100 1785.415200 +2.237100
06/07/2023 -0.3394% 1789.240200 1783.178100 -6.062100
05/07/2023 -0.1872% 1792.593300 1789.240200 -3.353100
04/07/2023 +0.0623% 1791.476900 1792.593300 +1.116400
03/07/2023 +0.3512% 1785.195800 1791.476900 +6.281100
30/06/2023 +0.5473% 1775.451900 1785.195800 +9.743900
29/06/2023 +0.1353% 1773.050900 1775.451900 +2.401000
28/06/2023 +0.0774% 1771.679400 1773.050900 +1.371500
27/06/2023 -0.5396% 1781.264500 1771.679400 -9.585100
23/06/2023 -0.3353% 1787.247000 1781.264500 -5.982500
22/06/2023 -0.2144% 1791.083000 1787.247000 -3.836000
20/06/2023 +0.0951% 1789.380800 1791.083000 +1.702200
19/06/2023 -0.0258% 1789.842900 1789.380800 -0.462100
16/06/2023 -0.1501% 1792.530700 1789.842900 -2.687800
15/06/2023 +0.2480% 1788.090000 1792.530700 +4.440700
14/06/2023 -0.0392% 1788.791100 1788.090000 -0.701100
13/06/2023 +0.3380% 1782.756000 1788.791100 +6.035100
12/06/2023 +1.7215% 1752.329000 1782.756000 +30.427000
09/06/2023 -0.1322% 1754.646800 1752.329000 -2.317800
08/06/2023 -0.1798% 1757.804900 1754.646800 -3.158100
07/06/2023 -0.1056% 1759.661400 1757.804900 -1.856500
06/06/2023 +0.3839% 1752.919500 1759.661400 +6.741900
05/06/2023 +0.3231% 1747.265200 1752.919500 +5.654300
02/06/2023 +0.5162% 1738.269200 1747.265200 +8.996000
01/06/2023 -0.2093% 1741.911900 1738.269200 -3.642700
31/05/2023 -0.0321% 1742.471000 1741.911900 -0.559100
30/05/2023 +0.1192% 1740.394600 1742.471000 +2.076400
29/05/2023 -0.2048% 1743.962300 1740.394600 -3.567700
26/05/2023 +0.0466% 1743.149000 1743.962300 +0.813300
25/05/2023 -0.0508% 1744.035400 1743.149000 -0.886400
24/05/2023 -0.1720% 1747.037000 1744.035400 -3.001600
23/05/2023 -0.1564% 1749.771800 1747.037000 -2.734800
22/05/2023 +0.4215% 1742.412300 1749.771800 +7.359500
19/05/2023 +0.2025% 1738.887300 1742.412300 +3.525000
Mostrando 501 - 600 de 1448 registros