Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
0.0099%
Máximo
0.9646%
Mínimo
-0.9865%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0024% 2351.219400 2351.163000 -0.056400
30/12/2024 -0.0679% 2352.816300 2351.219400 -1.596900
27/12/2024 +0.0546% 2351.531000 2352.816300 +1.285300
26/12/2024 +0.1014% 2349.147000 2351.531000 +2.384000
24/12/2024 -0.0331% 2349.925000 2349.147000 -0.778000
23/12/2024 +0.0633% 2348.438200 2349.925000 +1.486800
20/12/2024 -0.4970% 2360.139800 2348.438200 -11.701600
19/12/2024 -0.4293% 2370.293900 2360.139800 -10.154100
18/12/2024 -0.5032% 2382.251200 2370.293900 -11.957300
17/12/2024 -0.2240% 2387.594000 2382.251200 -5.342800
16/12/2024 +0.2574% 2381.455300 2387.594000 +6.138700
13/12/2024 +0.3259% 2373.707600 2381.455300 +7.747700
12/12/2024 -0.0227% 2374.246100 2373.707600 -0.538500
11/12/2024 +0.2668% 2367.920900 2374.246100 +6.325200
10/12/2024 +0.0438% 2366.884400 2367.920900 +1.036500
09/12/2024 +0.0808% 2364.971600 2366.884400 +1.912800
06/12/2024 +0.1552% 2361.303000 2364.971600 +3.668600
05/12/2024 -0.0497% 2362.477300 2361.303000 -1.174300
04/12/2024 +0.3631% 2353.915700 2362.477300 +8.561600
03/12/2024 +0.0025% 2353.857100 2353.915700 +0.058600
02/12/2024 +0.2483% 2348.019200 2353.857100 +5.837900
29/11/2024 +0.1294% 2344.981900 2348.019200 +3.037300
28/11/2024 +0.1458% 2341.566300 2344.981900 +3.415600
27/11/2024 +0.1057% 2339.092200 2341.566300 +2.474100
26/11/2024 -0.0284% 2339.757000 2339.092200 -0.664800
25/11/2024 -0.0328% 2340.524000 2339.757000 -0.767000
22/11/2024 +0.6736% 2324.811600 2340.524000 +15.712400
21/11/2024 +0.0669% 2323.255900 2324.811600 +1.555700
20/11/2024 -0.0383% 2324.145300 2323.255900 -0.889400
19/11/2024 -0.0805% 2326.016500 2324.145300 -1.871200
18/11/2024 +0.3242% 2318.487700 2326.016500 +7.528800
15/11/2024 -0.5078% 2330.290900 2318.487700 -11.803200
14/11/2024 -0.5842% 2343.943200 2330.290900 -13.652300
13/11/2024 -0.4655% 2354.880000 2343.943200 -10.936800
12/11/2024 -0.3180% 2362.379700 2354.880000 -7.499700
11/11/2024 +0.9646% 2339.702400 2362.379700 +22.677300
08/11/2024 +0.6836% 2323.763300 2339.702400 +15.939100
07/11/2024 -0.5549% 2336.694300 2323.763300 -12.931000
06/11/2024 +0.8975% 2315.816800 2336.694300 +20.877500
05/11/2024 +0.3778% 2307.083200 2315.816800 +8.733600
04/11/2024 -0.9865% 2329.954100 2307.083200 -22.870900
30/10/2024 +0.2395% 2324.380000 2329.954100 +5.574100
Mostrando 201 - 300 de 919 registros