Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
0.0344%
Máximo
1.4355%
Mínimo
-1.4611%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0498% 2434.667900 2433.456300 -1.211600
23/05/2025 -0.3469% 2443.127800 2434.667900 -8.459900
22/05/2025 -0.2899% 2450.221500 2443.127800 -7.093700
20/05/2025 +0.4625% 2438.916400 2450.221500 +11.305100
19/05/2025 -0.4766% 2450.568700 2438.916400 -11.652300
16/05/2025 +0.3551% 2441.882900 2450.568700 +8.685800
15/05/2025 +0.2161% 2436.612900 2441.882900 +5.270000
14/05/2025 +0.2665% 2430.128800 2436.612900 +6.484100
13/05/2025 +0.3110% 2422.584000 2430.128800 +7.544800
12/05/2025 +1.4355% 2388.055200 2422.584000 +34.528800
09/05/2025 -0.4502% 2398.829700 2388.055200 -10.774500
08/05/2025 +0.0005% 2398.817400 2398.829700 +0.012300
07/05/2025 +0.4505% 2388.034600 2398.817400 +10.782800
06/05/2025 -0.0815% 2389.980800 2388.034600 -1.946200
05/05/2025 +0.1268% 2386.952100 2389.980800 +3.028700
02/05/2025 +0.0486% 2385.792800 2386.952100 +1.159300
30/04/2025 +0.6240% 2370.952600 2385.792800 +14.840200
29/04/2025 +0.8705% 2350.403800 2370.952600 +20.548800
28/04/2025 +0.2752% 2343.944700 2350.403800 +6.459100
25/04/2025 +0.2312% 2338.532000 2343.944700 +5.412700
24/04/2025 +0.5241% 2326.308100 2338.532000 +12.223900
23/04/2025 +0.3335% 2318.563300 2326.308100 +7.744800
22/04/2025 -0.4244% 2328.423500 2318.563300 -9.860200
21/04/2025 -0.4274% 2338.395900 2328.423500 -9.972400
17/04/2025 -0.0042% 2338.494400 2338.395900 -0.098500
16/04/2025 +0.1059% 2336.018900 2338.494400 +2.475500
15/04/2025 +0.7100% 2319.491000 2336.018900 +16.527900
14/04/2025 +0.5268% 2307.304500 2319.491000 +12.186500
11/04/2025 -0.0327% 2308.059200 2307.304500 -0.754700
10/04/2025 +0.7322% 2291.221000 2308.059200 +16.838200
09/04/2025 +0.1306% 2288.231100 2291.221000 +2.989900
08/04/2025 -0.4321% 2298.140100 2288.231100 -9.909000
07/04/2025 -1.4611% 2331.964100 2298.140100 -33.824000
04/04/2025 -0.3631% 2340.447600 2331.964100 -8.483500
03/04/2025 -1.0745% 2365.731900 2340.447600 -25.284300
02/04/2025 +0.5242% 2353.362800 2365.731900 +12.369100
01/04/2025 -0.2194% 2358.531400 2353.362800 -5.168600
31/03/2025 +0.0289% 2357.850700 2358.531400 +0.680700
28/03/2025 +0.2528% 2351.897700 2357.850700 +5.953000
27/03/2025 +0.5951% 2337.944000 2351.897700 +13.953700
26/03/2025 -0.1551% 2341.573500 2337.944000 -3.629500
25/03/2025 -0.2520% 2347.480900 2341.573500 -5.907400
24/03/2025 -0.0793% 2349.343500 2347.480900 -1.862600
21/03/2025 +0.1094% 2346.775500 2349.343500 +2.568000
20/03/2025 +0.4178% 2336.990900 2346.775500 +9.784600
19/03/2025 +0.3276% 2329.346300 2336.990900 +7.644600
18/03/2025 -0.0467% 2330.434600 2329.346300 -1.088300
17/03/2025 +0.0474% 2329.330800 2330.434600 +1.103800
14/03/2025 +0.0590% 2327.957400 2329.330800 +1.373400
13/03/2025 +0.2448% 2322.265200 2327.957400 +5.692200
12/03/2025 -0.1541% 2325.845600 2322.265200 -3.580400
11/03/2025 -0.0821% 2327.756100 2325.845600 -1.910500
10/03/2025 -0.3527% 2335.980700 2327.756100 -8.224600
07/03/2025 -0.0173% 2336.383700 2335.980700 -0.403000
06/03/2025 -0.1501% 2339.893700 2336.383700 -3.510000
05/03/2025 -0.2624% 2346.042400 2339.893700 -6.148700
04/03/2025 -0.6611% 2361.604100 2346.042400 -15.561700
03/03/2025 -0.1077% 2364.147900 2361.604100 -2.543800
28/02/2025 -0.3598% 2372.668300 2364.147900 -8.520400
27/02/2025 +0.3772% 2363.735100 2372.668300 +8.933200
26/02/2025 +0.4197% 2353.834900 2363.735100 +9.900200
25/02/2025 -0.7197% 2370.836800 2353.834900 -17.001900
24/02/2025 -0.0682% 2372.454200 2370.836800 -1.617400
21/02/2025 -0.0950% 2374.710200 2372.454200 -2.256000
20/02/2025 -0.4738% 2385.988500 2374.710200 -11.278300
19/02/2025 +0.0031% 2385.914500 2385.988500 +0.074000
18/02/2025 +0.2319% 2380.386900 2385.914500 +5.527600
17/02/2025 +0.6660% 2364.586500 2380.386900 +15.800400
14/02/2025 -0.0908% 2366.735300 2364.586500 -2.148800
13/02/2025 -0.0826% 2368.691000 2366.735300 -1.955700
12/02/2025 -0.3753% 2377.597500 2368.691000 -8.906500
11/02/2025 +0.0541% 2376.312500 2377.597500 +1.285000
10/02/2025 +0.1319% 2373.181300 2376.312500 +3.131200
07/02/2025 -0.3209% 2380.809900 2373.181300 -7.628600
06/02/2025 +0.1651% 2376.883300 2380.809900 +3.926600
05/02/2025 -0.2414% 2382.627400 2376.883300 -5.744100
04/02/2025 -0.0791% 2384.513100 2382.627400 -1.885700
03/02/2025 -0.5752% 2398.268600 2384.513100 -13.755500
31/01/2025 +0.2203% 2392.990000 2398.268600 +5.278600
30/01/2025 +0.1417% 2389.602500 2392.990000 +3.387500
29/01/2025 +0.0502% 2388.403400 2389.602500 +1.199100
28/01/2025 +0.5015% 2376.456300 2388.403400 +11.947100
27/01/2025 -0.3131% 2383.908000 2376.456300 -7.451700
24/01/2025 -0.1013% 2386.325300 2383.908000 -2.417300
23/01/2025 -0.2690% 2392.753300 2386.325300 -6.428000
22/01/2025 +0.0180% 2392.323200 2392.753300 +0.430100
21/01/2025 +0.4163% 2382.384100 2392.323200 +9.939100
20/01/2025 -0.2786% 2389.031800 2382.384100 -6.647700
17/01/2025 +0.6215% 2374.230500 2389.031800 +14.801300
16/01/2025 +0.8944% 2353.090600 2374.230500 +21.139900
15/01/2025 +0.7229% 2336.142200 2353.090600 +16.948400
14/01/2025 -0.3652% 2344.689700 2336.142200 -8.547500
13/01/2025 -0.3828% 2353.681700 2344.689700 -8.992000
10/01/2025 -0.2514% 2359.606800 2353.681700 -5.925100
09/01/2025 -0.3251% 2367.290600 2359.606800 -7.683800
08/01/2025 -0.2529% 2373.285600 2367.290600 -5.995000
07/01/2025 -0.4559% 2384.131300 2373.285600 -10.845700
06/01/2025 +0.4991% 2372.261100 2384.131300 +11.870200
03/01/2025 +0.8346% 2352.544700 2372.261100 +19.716400
02/01/2025 +0.0587% 2351.163000 2352.544700 +1.381700
Mostrando 101 - 200 de 861 registros