Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0394%
Máximo
1.4976%
Mínimo
-1.3284%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1479 registros