Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
0.0506%
Máximo
0.9082%
Mínimo
-0.6778%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.2871% 2735.670500 2743.535500 +7.865000
21/01/2026 -0.5104% 2749.668900 2735.670500 -13.998400
20/01/2026 -0.1336% 2753.344800 2749.668900 -3.675900
19/01/2026 -0.0363% 2754.343900 2753.344800 -0.999100
16/01/2026 +0.0157% 2753.910200 2754.343900 +0.433700
15/01/2026 +0.4042% 2742.800800 2753.910200 +11.109400
14/01/2026 -0.1040% 2745.655200 2742.800800 -2.854400
13/01/2026 +0.1441% 2741.701000 2745.655200 +3.954200
12/01/2026 -0.2817% 2749.436500 2741.701000 -7.735500
09/01/2026 +0.1295% 2745.878600 2749.436500 +3.557900
08/01/2026 -0.1112% 2748.934500 2745.878600 -3.055900
07/01/2026 +0.0275% 2748.179900 2748.934500 +0.754600
06/01/2026 +0.1496% 2744.072700 2748.179900 +4.107200
05/01/2026 +0.9082% 2719.264200 2744.072700 +24.808500
02/01/2026 -0.2681% 2726.564700 2719.264200 -7.300500
31/12/2025 -0.1011% 2729.323200 2726.564700 -2.758500
29/12/2025 +0.5181% 2715.219200 2729.323200 +14.104000
26/12/2025 +0.1110% 2712.207200 2715.219200 +3.012000
23/12/2025 +0.1765% 2707.425600 2712.207200 +4.781600
22/12/2025 +0.1946% 2702.162700 2707.425600 +5.262900
19/12/2025 +0.0634% 2700.451200 2702.162700 +1.711500
18/12/2025 +0.1275% 2697.010700 2700.451200 +3.440500
17/12/2025 -0.0575% 2698.561300 2697.010700 -1.550600
16/12/2025 -0.3866% 2709.015100 2698.561300 -10.453800
15/12/2025 -0.2027% 2714.512500 2709.015100 -5.497400
11/12/2025 -0.0742% 2716.527100 2714.512500 -2.014600
10/12/2025 -0.2176% 2722.445200 2716.527100 -5.918100
09/12/2025 +0.2242% 2716.349200 2722.445200 +6.096000
05/12/2025 +0.3650% 2706.453300 2716.349200 +9.895900
04/12/2025 +0.0138% 2706.080100 2706.453300 +0.373200
03/12/2025 -0.1774% 2710.885100 2706.080100 -4.805000
02/12/2025 -0.1868% 2715.954600 2710.885100 -5.069500
01/12/2025 +0.0185% 2715.451400 2715.954600 +0.503200
28/11/2025 +0.1288% 2711.956800 2715.451400 +3.494600
27/11/2025 +0.1068% 2709.062600 2711.956800 +2.894200
26/11/2025 +0.3532% 2699.511300 2709.062600 +9.551300
25/11/2025 +0.2610% 2692.476000 2699.511300 +7.035300
24/11/2025 +0.4877% 2679.376000 2692.476000 +13.100000
21/11/2025 -0.2035% 2684.834900 2679.376000 -5.458900
20/11/2025 -0.0045% 2684.956200 2684.834900 -0.121300
19/11/2025 +0.1189% 2681.766300 2684.956200 +3.189900
18/11/2025 -0.1193% 2684.967300 2681.766300 -3.201000
17/11/2025 -0.6778% 2703.227600 2684.967300 -18.260300
14/11/2025 -0.1477% 2707.222700 2703.227600 -3.995100
13/11/2025 -0.6105% 2723.802200 2707.222700 -16.579500
12/11/2025 +0.1790% 2718.931200 2723.802200 +4.871000
11/11/2025 +0.1653% 2714.439600 2718.931200 +4.491600
10/11/2025 +0.3982% 2703.653000 2714.439600 +10.786600
07/11/2025 +0.1832% 2698.705600 2703.653000 +4.947400
06/11/2025 -0.3729% 2708.789100 2698.705600 -10.083500
05/11/2025 -0.0554% 2710.290400 2708.789100 -1.501300
04/11/2025 -0.2332% 2716.619400 2710.290400 -6.329000
03/11/2025 -0.1780% 2721.458900 2716.619400 -4.839500
30/10/2025 +0.1148% 2718.337100 2721.458900 +3.121800
29/10/2025 +0.2718% 2710.959900 2718.337100 +7.377200
28/10/2025 +0.2523% 2704.128300 2710.959900 +6.831600
27/10/2025 +0.0743% 2702.119100 2704.128300 +2.009200
24/10/2025 +0.4125% 2690.995900 2702.119100 +11.123200
23/10/2025 -0.0735% 2692.975600 2690.995900 -1.979700
22/10/2025 -0.3337% 2701.977900 2692.975600 -9.002300
21/10/2025 +0.0129% 2701.629700 2701.977900 +0.348200
20/10/2025 +0.2132% 2695.876300 2701.629700 +5.753400
17/10/2025 -0.1087% 2698.808300 2695.876300 -2.932000
16/10/2025 +0.1794% 2693.970300 2698.808300 +4.838000
15/10/2025 +0.5217% 2679.952100 2693.970300 +14.018200
14/10/2025 +0.2747% 2672.601400 2679.952100 +7.350700
13/10/2025 +0.2690% 2665.422000 2672.601400 +7.179400
10/10/2025 -0.5956% 2681.345000 2665.422000 -15.923000
09/10/2025 -0.3063% 2689.569800 2681.345000 -8.224800
08/10/2025 -0.4712% 2702.272100 2689.569800 -12.702300
07/10/2025 -0.2636% 2709.404700 2702.272100 -7.132600
06/10/2025 -0.0200% 2709.946900 2709.404700 -0.542200
03/10/2025 +0.4606% 2697.492500 2709.946900 +12.454400
02/10/2025 +0.2004% 2692.092800 2697.492500 +5.399700
01/10/2025 +0.0745% 2690.088000 2692.092800 +2.004800
30/09/2025 +0.1553% 2685.912800 2690.088000 +4.175200
29/09/2025 +0.3844% 2675.607100 2685.912800 +10.305700
26/09/2025 -0.0515% 2676.986600 2675.607100 -1.379500
25/09/2025 -0.1118% 2679.981000 2676.986600 -2.994400
24/09/2025 -0.1327% 2683.540700 2679.981000 -3.559700
23/09/2025 +0.0735% 2681.569800 2683.540700 +1.970900
22/09/2025 +0.5655% 2666.449600 2681.569800 +15.120200
16/09/2025 -0.0517% 2667.827900 2666.449600 -1.378300
15/09/2025 +0.0823% 2665.634000 2667.827900 +2.193900
12/09/2025 +0.0876% 2663.299500 2665.634000 +2.334500
11/09/2025 +0.1976% 2658.043100 2663.299500 +5.256400
10/09/2025 +0.0976% 2655.450400 2658.043100 +2.592700
09/09/2025 -0.1186% 2658.602300 2655.450400 -3.151900
08/09/2025 +0.4577% 2646.461300 2658.602300 +12.141000
05/09/2025 -0.0192% 2646.968200 2646.461300 -0.506900
04/09/2025 +0.3864% 2636.759100 2646.968200 +10.209100
03/09/2025 +0.0643% 2635.064800 2636.759100 +1.694300
02/09/2025 -0.0205% 2635.605900 2635.064800 -0.541100
01/09/2025 +0.3292% 2626.943500 2635.605900 +8.662400
29/08/2025 -0.1880% 2631.885600 2626.943500 -4.942100
28/08/2025 -0.0013% 2631.918600 2631.885600 -0.033000
27/08/2025 +0.2283% 2625.917000 2631.918600 +6.001600
26/08/2025 -0.0906% 2628.297200 2625.917000 -2.380200
25/08/2025 +0.6761% 2610.587600 2628.297200 +17.709600
21/08/2025 +0.0913% 2608.204200 2610.587600 +2.383400
Mostrando 1 - 100 de 919 registros