Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
0.0746%
Máximo
1.0350%
Mínimo
-1.0928%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 919 registros