Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
0.0051%
Máximo
1.0736%
Mínimo
-1.1722%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.3566% 2222.612900 2214.702100 -7.910800
01/08/2024 -0.5599% 2235.093300 2222.612900 -12.480400
31/07/2024 -0.2035% 2239.645700 2235.093300 -4.552400
30/07/2024 +0.0266% 2239.050700 2239.645700 +0.595000
29/07/2024 +0.5343% 2227.119600 2239.050700 +11.931100
26/07/2024 +0.1404% 2223.994600 2227.119600 +3.125000
25/07/2024 -0.6199% 2237.823300 2223.994600 -13.828700
24/07/2024 -0.5637% 2250.474600 2237.823300 -12.651300
23/07/2024 -0.0044% 2250.573100 2250.474600 -0.098500
22/07/2024 +0.3609% 2242.465800 2250.573100 +8.107300
19/07/2024 -0.3429% 2250.168800 2242.465800 -7.703000
18/07/2024 +0.8469% 2231.192900 2250.168800 +18.975900
17/07/2024 +0.3499% 2223.399700 2231.192900 +7.793200
15/07/2024 +0.1648% 2219.737900 2223.399700 +3.661800
12/07/2024 +0.5674% 2207.177700 2219.737900 +12.560200
11/07/2024 -0.2302% 2212.263400 2207.177700 -5.085700
10/07/2024 -0.7022% 2227.852700 2212.263400 -15.589300
09/07/2024 -0.3185% 2234.960700 2227.852700 -7.108000
08/07/2024 +0.4687% 2224.510200 2234.960700 +10.450500
05/07/2024 -0.0547% 2225.728400 2224.510200 -1.218200
04/07/2024 +0.3834% 2217.212400 2225.728400 +8.516000
03/07/2024 -0.0274% 2217.819900 2217.212400 -0.607500
02/07/2024 +0.1709% 2214.032600 2217.819900 +3.787300
01/07/2024 -0.2465% 2219.497800 2214.032600 -5.465200
28/06/2024 -0.3358% 2226.964000 2219.497800 -7.466200
27/06/2024 +0.3378% 2219.453300 2226.964000 +7.510700
26/06/2024 +0.1933% 2215.166800 2219.453300 +4.286500
25/06/2024 +0.0693% 2213.633200 2215.166800 +1.533600
24/06/2024 +0.0502% 2212.522600 2213.633200 +1.110600
21/06/2024 +0.4336% 2202.949700 2212.522600 +9.572900
19/06/2024 -0.1459% 2206.167000 2202.949700 -3.217300
18/06/2024 +0.0187% 2205.754800 2206.167000 +0.412200
17/06/2024 +0.6836% 2190.728000 2205.754800 +15.026800
14/06/2024 +0.3985% 2182.014700 2190.728000 +8.713300
13/06/2024 +0.1983% 2177.691600 2182.014700 +4.323100
12/06/2024 -0.1612% 2181.204800 2177.691600 -3.513200
11/06/2024 -0.2399% 2186.442800 2181.204800 -5.238000
10/06/2024 +0.1345% 2183.504500 2186.442800 +2.938300
07/06/2024 +0.3475% 2175.930600 2183.504500 +7.573900
06/06/2024 +0.7132% 2160.468000 2175.930600 +15.462600
05/06/2024 +0.5186% 2149.293000 2160.468000 +11.175000
04/06/2024 -0.3732% 2157.329400 2149.293000 -8.036400
03/06/2024 -0.0752% 2158.952000 2157.329400 -1.622600
31/05/2024 -0.3067% 2165.583800 2158.952000 -6.631800
30/05/2024 +0.1911% 2161.449700 2165.583800 +4.134100
29/05/2024 -0.0843% 2163.273100 2161.449700 -1.823400
28/05/2024 -0.0326% 2163.977400 2163.273100 -0.704300
27/05/2024 -0.1444% 2167.104600 2163.977400 -3.127200
24/05/2024 -0.3986% 2175.760200 2167.104600 -8.655600
23/05/2024 +0.1714% 2172.035100 2175.760200 +3.725100
22/05/2024 +0.9006% 2152.562600 2172.035100 +19.472500
20/05/2024 -0.5189% 2163.762100 2152.562600 -11.199500
17/05/2024 -0.3680% 2171.738600 2163.762100 -7.976500
16/05/2024 -0.1949% 2175.975600 2171.738600 -4.237000
15/05/2024 +0.0587% 2174.699500 2175.975600 +1.276100
14/05/2024 -0.0714% 2176.253400 2174.699500 -1.553900
13/05/2024 +0.1848% 2172.235800 2176.253400 +4.017600
10/05/2024 -0.3709% 2180.307800 2172.235800 -8.072000
09/05/2024 -0.1584% 2183.763600 2180.307800 -3.455800
08/05/2024 +0.3580% 2175.959300 2183.763600 +7.804300
07/05/2024 +0.4976% 2165.159000 2175.959300 +10.800300
06/05/2024 -0.2459% 2170.488800 2165.159000 -5.329800
03/05/2024 -0.1904% 2174.625700 2170.488800 -4.136900
02/05/2024 -0.1073% 2176.959500 2174.625700 -2.333800
30/04/2024 +0.7258% 2161.215400 2176.959500 +15.744100
29/04/2024 +0.3107% 2154.510800 2161.215400 +6.704600
26/04/2024 +0.4903% 2143.973000 2154.510800 +10.537800
25/04/2024 -0.9087% 2163.543100 2143.973000 -19.570100
24/04/2024 +0.6808% 2148.863400 2163.543100 +14.679700
23/04/2024 +0.4921% 2138.315200 2148.863400 +10.548200
22/04/2024 -0.0770% 2139.962200 2138.315200 -1.647000
19/04/2024 -1.1722% 2165.194900 2139.962200 -25.232700
18/04/2024 -0.3124% 2171.969300 2165.194900 -6.774400
17/04/2024 -0.9571% 2192.856700 2171.969300 -20.887400
16/04/2024 -0.6613% 2207.406100 2192.856700 -14.549400
15/04/2024 +0.0804% 2205.632800 2207.406100 +1.773300
12/04/2024 -0.0135% 2205.930300 2205.632800 -0.297500
11/04/2024 +0.1044% 2203.628000 2205.930300 +2.302300
10/04/2024 +0.5876% 2190.718400 2203.628000 +12.909600
09/04/2024 -0.0729% 2192.315700 2190.718400 -1.597300
08/04/2024 -0.0310% 2192.995300 2192.315700 -0.679600
05/04/2024 +0.0433% 2192.046500 2192.995300 +0.948800
04/04/2024 -1.1265% 2216.878800 2192.046500 -24.832300
03/04/2024 -1.0141% 2239.475200 2216.878800 -22.596400
02/04/2024 -0.4271% 2249.059600 2239.475200 -9.584400
01/04/2024 +0.0044% 2248.961000 2249.059600 +0.098600
28/03/2024 +0.3938% 2240.122700 2248.961000 +8.838300
27/03/2024 +0.1812% 2236.066500 2240.122700 +4.056200
26/03/2024 +0.2421% 2230.658800 2236.066500 +5.407700
25/03/2024 -0.2549% 2236.352600 2230.658800 -5.693800
22/03/2024 +0.4061% 2227.289500 2236.352600 +9.063100
21/03/2024 +0.4917% 2216.365700 2227.289500 +10.923800
20/03/2024 +1.0736% 2192.697900 2216.365700 +23.667800
19/03/2024 +0.8757% 2173.581100 2192.697900 +19.116800
18/03/2024 +0.3276% 2166.472200 2173.581100 +7.108900
15/03/2024 -0.6716% 2181.070800 2166.472200 -14.598600
14/03/2024 -0.4407% 2190.704000 2181.070800 -9.633200
13/03/2024 -0.8776% 2210.013400 2190.704000 -19.309400
12/03/2024 +0.3975% 2201.246100 2210.013400 +8.767300
11/03/2024 -0.0993% 2203.432100 2201.246100 -2.186000
Mostrando 301 - 400 de 861 registros
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