Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
0.1053%
Máximo
1.4355%
Mínimo
-1.4611%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 919 registros