Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
0.1006%
Máximo
1.0044%
Mínimo
-1.2186%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/08/2025 -0.2362% 2614.370800 2608.204200 -6.166600
19/08/2025 -0.2669% 2621.358300 2614.370800 -6.987500
18/08/2025 +0.9765% 2595.886200 2621.358300 +25.472100
13/08/2025 +0.0658% 2594.177400 2595.886200 +1.708800
12/08/2025 -0.1794% 2598.836600 2594.177400 -4.659200
11/08/2025 +0.5042% 2585.765900 2598.836600 +13.070700
08/08/2025 +0.0286% 2585.027100 2585.765900 +0.738800
07/08/2025 +0.1830% 2580.301800 2585.027100 +4.725300
06/08/2025 +1.0044% 2554.515400 2580.301800 +25.786400
05/08/2025 +0.1624% 2550.369500 2554.515400 +4.145900
04/08/2025 +0.3203% 2542.213500 2550.369500 +8.156000
01/08/2025 -1.2186% 2573.382800 2542.213500 -31.169300
31/07/2025 -0.2573% 2580.012100 2573.382800 -6.629300
30/07/2025 +0.4974% 2567.210100 2580.012100 +12.802000
29/07/2025 -0.1469% 2570.983000 2567.210100 -3.772900
28/07/2025 +0.5293% 2557.409800 2570.983000 +13.573200
25/07/2025 +0.2874% 2550.070100 2557.409800 +7.339700
24/07/2025 +0.3706% 2540.637600 2550.070100 +9.432500
23/07/2025 +0.0868% 2538.432900 2540.637600 +2.204700
22/07/2025 -0.2040% 2543.615900 2538.432900 -5.183000
21/07/2025 -0.0759% 2545.547000 2543.615900 -1.931100
18/07/2025 -0.1176% 2548.541200 2545.547000 -2.994200
17/07/2025 +0.2315% 2542.648400 2548.541200 +5.892800
15/07/2025 -0.1241% 2545.806600 2542.648400 -3.158200
14/07/2025 +0.5214% 2532.566200 2545.806600 +13.240400
11/07/2025 +0.1375% 2529.087400 2532.566200 +3.478800
10/07/2025 +0.2930% 2521.687900 2529.087400 +7.399500
09/07/2025 +0.3310% 2513.354200 2521.687900 +8.333700
08/07/2025 +0.2538% 2506.982300 2513.354200 +6.371900
07/07/2025 +0.2490% 2500.748600 2506.982300 +6.233700
04/07/2025 +0.1528% 2496.929300 2500.748600 +3.819300
03/07/2025 +0.4339% 2486.118300 2496.929300 +10.811000
02/07/2025 +0.1724% 2481.836200 2486.118300 +4.282100
01/07/2025 -0.2272% 2487.481600 2481.836200 -5.645400
30/06/2025 +0.0025% 2487.418800 2487.481600 +0.062800
27/06/2025 +0.6251% 2471.917300 2487.418800 +15.501500
26/06/2025 -0.1571% 2475.803200 2471.917300 -3.885900
25/06/2025 +0.2520% 2469.571500 2475.803200 +6.231700
24/06/2025 -0.0371% 2470.487400 2469.571500 -0.915900
23/06/2025 +0.3629% 2461.537600 2470.487400 +8.949800
19/06/2025 -0.1501% 2465.235800 2461.537600 -3.698200
18/06/2025 +0.0498% 2464.007600 2465.235800 +1.228200
17/06/2025 +0.0213% 2463.483900 2464.007600 +0.523700
16/06/2025 -0.0717% 2465.249800 2463.483900 -1.765900
13/06/2025 +0.0482% 2464.062100 2465.249800 +1.187700
12/06/2025 -0.3899% 2473.687400 2464.062100 -9.625300
11/06/2025 +0.2868% 2466.602300 2473.687400 +7.085100
10/06/2025 +0.4521% 2455.474800 2466.602300 +11.127500
09/06/2025 +0.2519% 2449.296900 2455.474800 +6.177900
06/06/2025 +0.2671% 2442.763000 2449.296900 +6.533900
05/06/2025 -0.0572% 2444.161200 2442.763000 -1.398200
04/06/2025 +0.1164% 2441.316700 2444.161200 +2.844500
03/06/2025 +0.4190% 2431.108300 2441.316700 +10.208400
02/06/2025 -0.2493% 2437.175700 2431.108300 -6.067400
30/05/2025 +0.0623% 2435.659000 2437.175700 +1.516700
29/05/2025 -0.2377% 2441.454300 2435.659000 -5.795300
28/05/2025 +0.0327% 2440.655900 2441.454300 +0.798400
27/05/2025 +0.2954% 2433.456300 2440.655900 +7.199600
Mostrando 1 - 100 de 861 registros