Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: B
Estadísticas del Período
Promedio
0.0237%
Máximo
1.7215%
Mínimo
-1.0255%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1479 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0956% 1737.225900 1738.887300 +1.661400
17/05/2023 +0.2239% 1733.340800 1737.225900 +3.885100
16/05/2023 +0.7245% 1720.828500 1733.340800 +12.512300
15/05/2023 -0.0460% 1721.621000 1720.828500 -0.792500
12/05/2023 -0.9097% 1737.354100 1721.621000 -15.733100
11/05/2023 +0.4541% 1729.483500 1737.354100 +7.870600
10/05/2023 -0.3318% 1735.230800 1729.483500 -5.747300
09/05/2023 -0.0593% 1736.260700 1735.230800 -1.029900
08/05/2023 +0.4474% 1728.509900 1736.260700 +7.750800
05/05/2023 +0.1174% 1726.482500 1728.509900 +2.027400
04/05/2023 -0.4675% 1734.572200 1726.482500 -8.089700
03/05/2023 -0.2848% 1739.519800 1734.572200 -4.947600
02/05/2023 -0.0216% 1739.894800 1739.519800 -0.375000
28/04/2023 +0.6331% 1728.914300 1739.894800 +10.980500
27/04/2023 +0.1337% 1726.603800 1728.914300 +2.310500
26/04/2023 -0.4866% 1735.026400 1726.603800 -8.422600
25/04/2023 -0.5449% 1744.506200 1735.026400 -9.479800
24/04/2023 +1.1659% 1724.285600 1744.506200 +20.220600
21/04/2023 -0.1761% 1727.325600 1724.285600 -3.040000
20/04/2023 -0.6313% 1738.265200 1727.325600 -10.939600
19/04/2023 -0.2641% 1742.861300 1738.265200 -4.596100
18/04/2023 -0.2001% 1746.351900 1742.861300 -3.490600
17/04/2023 +0.4022% 1739.342600 1746.351900 +7.009300
14/04/2023 +0.1945% 1735.963500 1739.342600 +3.379100
13/04/2023 -0.0495% 1736.823100 1735.963500 -0.859600
12/04/2023 -0.5134% 1745.762800 1736.823100 -8.939700
11/04/2023 -0.4232% 1753.166900 1745.762800 -7.404100
10/04/2023 +0.4443% 1745.394100 1753.166900 +7.772800
06/04/2023 +0.4216% 1738.050800 1745.394100 +7.343300
05/04/2023 -0.6318% 1749.066300 1738.050800 -11.015500
04/04/2023 +0.5629% 1739.248600 1749.066300 +9.817700
03/04/2023 +1.1113% 1720.027300 1739.248600 +19.221300
31/03/2023 +0.5880% 1709.943400 1720.027300 +10.083900
30/03/2023 +0.4152% 1702.857800 1709.943400 +7.085600
29/03/2023 -0.0150% 1703.112700 1702.857800 -0.254900
28/03/2023 -0.3059% 1708.330400 1703.112700 -5.217700
27/03/2023 -0.3180% 1713.771600 1708.330400 -5.441200
24/03/2023 +0.1902% 1710.514500 1713.771600 +3.257100
23/03/2023 -0.5409% 1719.791400 1710.514500 -9.276900
22/03/2023 -0.1483% 1722.343600 1719.791400 -2.552200
21/03/2023 +0.1052% 1720.533500 1722.343600 +1.810100
20/03/2023 -0.3322% 1726.259100 1720.533500 -5.725600
17/03/2023 +0.3190% 1720.760800 1726.259100 +5.498300
16/03/2023 +0.7948% 1707.139000 1720.760800 +13.621800
15/03/2023 +0.3737% 1700.772100 1707.139000 +6.366900
14/03/2023 -0.2069% 1704.294800 1700.772100 -3.522700
13/03/2023 +0.1936% 1700.998300 1704.294800 +3.296500
10/03/2023 -1.0255% 1718.532100 1700.998300 -17.533800
09/03/2023 -0.6084% 1729.020200 1718.532100 -10.488100
08/03/2023 +0.1566% 1726.314400 1729.020200 +2.705800
07/03/2023 -0.9293% 1742.431700 1726.314400 -16.117300
06/03/2023 -0.1863% 1745.681200 1742.431700 -3.249500
03/03/2023 +0.2084% 1742.047400 1745.681200 +3.633800
02/03/2023 -0.1291% 1744.297800 1742.047400 -2.250400
01/03/2023 -0.6837% 1756.263700 1744.297800 -11.965900
28/02/2023 -0.1724% 1759.294800 1756.263700 -3.031100
27/02/2023 +1.1315% 1739.499800 1759.294800 +19.795000
24/02/2023 +0.5521% 1729.923100 1739.499800 +9.576700
23/02/2023 +0.4427% 1722.282500 1729.923100 +7.640600
22/02/2023 -0.2935% 1727.345400 1722.282500 -5.062900
21/02/2023 -0.3365% 1733.167100 1727.345400 -5.821700
20/02/2023 +0.0062% 1733.059600 1733.167100 +0.107500
17/02/2023 -0.5836% 1743.204100 1733.059600 -10.144500
16/02/2023 +0.0868% 1741.691800 1743.204100 +1.512300
15/02/2023 -0.1082% 1743.577200 1741.691800 -1.885400
14/02/2023 -0.3452% 1749.605700 1743.577200 -6.028500
13/02/2023 -0.1872% 1752.883500 1749.605700 -3.277800
10/02/2023 -0.2090% 1756.551500 1752.883500 -3.668000
09/02/2023 +0.3419% 1750.556200 1756.551500 +5.995300
Mostrando 601 - 700 de 1479 registros
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