Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
0.0110%
Máximo
0.9082%
Mínimo
-0.6778%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.4855% 2738.824500 2725.560800 -13.263700
20/03/2026 -0.4045% 2749.924400 2738.824500 -11.099900
19/03/2026 -0.3071% 2758.383000 2749.924400 -8.458600
18/03/2026 +0.1675% 2753.767500 2758.383000 +4.615500
17/03/2026 +0.2335% 2747.344700 2753.767500 +6.422800
16/03/2026 +0.0072% 2747.146700 2747.344700 +0.198000
13/03/2026 -0.2897% 2755.117900 2747.146700 -7.971200
12/03/2026 +0.2501% 2748.237100 2755.117900 +6.880800
10/03/2026 -0.3335% 2757.417800 2748.237100 -9.180700
09/03/2026 -0.4779% 2770.627000 2757.417800 -13.209200
06/03/2026 +0.4405% 2758.450300 2770.627000 +12.176700
05/03/2026 +0.2558% 2751.402000 2758.450300 +7.048300
04/03/2026 -0.3722% 2761.661200 2751.402000 -10.259200
03/03/2026 -0.5035% 2775.601500 2761.661200 -13.940300
02/03/2026 -0.1012% 2778.412700 2775.601500 -2.811200
27/02/2026 +0.3301% 2769.256300 2778.412700 +9.156400
26/02/2026 +0.1751% 2764.411000 2769.256300 +4.845300
25/02/2026 +0.1554% 2760.119300 2764.411000 +4.291700
24/02/2026 +0.1986% 2754.643800 2760.119300 +5.475500
23/02/2026 +0.0601% 2752.989700 2754.643800 +1.654100
20/02/2026 +0.2417% 2746.344400 2752.989700 +6.645300
19/02/2026 -0.0545% 2747.842500 2746.344400 -1.498100
18/02/2026 +0.0920% 2745.315600 2747.842500 +2.526900
17/02/2026 +0.1594% 2740.943400 2745.315600 +4.372200
13/02/2026 +0.1493% 2736.854200 2740.943400 +4.089200
12/02/2026 -0.3629% 2746.803700 2736.854200 -9.949500
11/02/2026 +0.1978% 2741.376000 2746.803700 +5.427700
10/02/2026 +0.4283% 2729.659300 2741.376000 +11.716700
06/02/2026 -0.2001% 2735.126400 2729.659300 -5.467100
05/02/2026 -0.2110% 2740.903300 2735.126400 -5.776900
04/02/2026 -0.2951% 2749.003300 2740.903300 -8.100000
03/02/2026 -0.1802% 2753.962300 2749.003300 -4.959000
30/01/2026 +0.1724% 2749.217300 2753.962300 +4.745000
29/01/2026 -0.1411% 2753.098700 2749.217300 -3.881400
28/01/2026 -0.0162% 2753.545000 2753.098700 -0.446300
27/01/2026 +0.3664% 2743.474900 2753.545000 +10.070100
26/01/2026 -0.0839% 2745.777800 2743.474900 -2.302900
23/01/2026 +0.0817% 2743.535500 2745.777800 +2.242300
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
Mostrando 1 - 100 de 957 registros