Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
0.0598%
Máximo
1.0350%
Mínimo
-1.0928%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.2469% 2318.648800 2324.380000 +5.731200
28/10/2024 -0.1653% 2322.484800 2318.648800 -3.836000
25/10/2024 +0.3812% 2313.649300 2322.484800 +8.835500
24/10/2024 -0.1357% 2316.790600 2313.649300 -3.141300
23/10/2024 -0.3461% 2324.822100 2316.790600 -8.031500
22/10/2024 -0.5933% 2338.656700 2324.822100 -13.834600
21/10/2024 +0.3703% 2330.013200 2338.656700 +8.643500
18/10/2024 +0.4589% 2319.344400 2330.013200 +10.668800
17/10/2024 +0.2496% 2313.562300 2319.344400 +5.782100
16/10/2024 +0.1410% 2310.303600 2313.562300 +3.258700
15/10/2024 +0.3378% 2302.512700 2310.303600 +7.790900
14/10/2024 +0.3280% 2294.972700 2302.512700 +7.540000
11/10/2024 -0.1883% 2299.298200 2294.972700 -4.325500
10/10/2024 -0.1946% 2303.777400 2299.298200 -4.479200
09/10/2024 +0.0833% 2301.858200 2303.777400 +1.919200
08/10/2024 +0.0795% 2300.027900 2301.858200 +1.830300
07/10/2024 +0.2417% 2294.476100 2300.027900 +5.551800
04/10/2024 +0.2827% 2287.999800 2294.476100 +6.476300
03/10/2024 +0.2801% 2281.601000 2287.999800 +6.398800
02/10/2024 +0.5308% 2269.523300 2281.601000 +12.077700
01/10/2024 -0.0549% 2270.768700 2269.523300 -1.245400
30/09/2024 +0.0316% 2270.050300 2270.768700 +0.718400
27/09/2024 +0.1043% 2267.684200 2270.050300 +2.366100
26/09/2024 -0.0164% 2268.055300 2267.684200 -0.371100
25/09/2024 +0.3194% 2260.821800 2268.055300 +7.233500
24/09/2024 -0.1861% 2265.033800 2260.821800 -4.212000
23/09/2024 +0.4650% 2254.525300 2265.033800 +10.508500
17/09/2024 +0.3786% 2246.005500 2254.525300 +8.519800
16/09/2024 +0.0870% 2244.052500 2246.005500 +1.953000
13/09/2024 +0.1548% 2240.581500 2244.052500 +3.471000
12/09/2024 +0.2303% 2235.427500 2240.581500 +5.154000
11/09/2024 -0.2812% 2241.721800 2235.427500 -6.294300
10/09/2024 +0.2154% 2236.898900 2241.721800 +4.822900
09/09/2024 +0.0834% 2235.034300 2236.898900 +1.864600
06/09/2024 -0.4202% 2244.446000 2235.034300 -9.411700
05/09/2024 +0.1132% 2241.906700 2244.446000 +2.539300
04/09/2024 +0.1747% 2237.993200 2241.906700 +3.913500
03/09/2024 +0.0933% 2235.905800 2237.993200 +2.087400
02/09/2024 +0.1971% 2231.503200 2235.905800 +4.402600
30/08/2024 -0.0709% 2233.086800 2231.503200 -1.583600
29/08/2024 +0.4057% 2224.045700 2233.086800 +9.041100
28/08/2024 +0.0588% 2222.738500 2224.045700 +1.307200
27/08/2024 -0.1251% 2225.520800 2222.738500 -2.782300
26/08/2024 -0.1057% 2227.873600 2225.520800 -2.352800
23/08/2024 -0.2662% 2233.812000 2227.873600 -5.938400
22/08/2024 -0.0359% 2234.614900 2233.812000 -0.802900
21/08/2024 -0.0931% 2236.697300 2234.614900 -2.082400
20/08/2024 -0.1833% 2240.801400 2236.697300 -4.104100
19/08/2024 +0.3595% 2232.761100 2240.801400 +8.040300
16/08/2024 +1.0350% 2209.772100 2232.761100 +22.989000
14/08/2024 +0.3667% 2201.683400 2209.772100 +8.088700
13/08/2024 +0.5883% 2188.769800 2201.683400 +12.913600
12/08/2024 +0.2761% 2182.733900 2188.769800 +6.035900
09/08/2024 +0.2865% 2176.488400 2182.733900 +6.245500
08/08/2024 -0.2059% 2180.973900 2176.488400 -4.485500
07/08/2024 +0.3603% 2173.129900 2180.973900 +7.844000
06/08/2024 -0.8022% 2190.632200 2173.129900 -17.502300
05/08/2024 -1.0928% 2214.702100 2190.632200 -24.069900
Mostrando 201 - 300 de 861 registros