Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
0.1162%
Máximo
1.0301%
Mínimo
-1.3279%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.9606% 2224.700400 2203.432100 -21.268300
07/03/2024 +0.6858% 2209.494500 2224.700400 +15.205900
06/03/2024 +0.6061% 2196.143700 2209.494500 +13.350800
05/03/2024 -0.1111% 2198.585600 2196.143700 -2.441900
04/03/2024 +0.5332% 2186.894000 2198.585600 +11.691600
01/03/2024 +0.2916% 2180.526700 2186.894000 +6.367300
29/02/2024 -0.4283% 2189.886800 2180.526700 -9.360100
28/02/2024 -0.2692% 2195.790700 2189.886800 -5.903900
27/02/2024 -0.1324% 2198.700300 2195.790700 -2.909600
26/02/2024 -0.0422% 2199.628900 2198.700300 -0.928600
23/02/2024 +0.6893% 2184.518400 2199.628900 +15.110500
22/02/2024 +0.8516% 2165.994900 2184.518400 +18.523500
21/02/2024 +0.1773% 2162.158400 2165.994900 +3.836500
20/02/2024 -0.1474% 2165.348200 2162.158400 -3.189800
19/02/2024 +0.0603% 2164.042000 2165.348200 +1.306200
16/02/2024 +0.9116% 2144.403600 2164.042000 +19.638400
15/02/2024 +0.8052% 2127.206100 2144.403600 +17.197500
14/02/2024 -0.8089% 2144.483800 2127.206100 -17.277700
13/02/2024 -0.5457% 2156.217300 2144.483800 -11.733500
12/02/2024 +0.5537% 2144.310300 2156.217300 +11.907000
09/02/2024 +0.7819% 2127.610300 2144.310300 +16.700000
08/02/2024 +0.5944% 2115.001000 2127.610300 +12.609300
07/02/2024 +0.1824% 2111.146000 2115.001000 +3.855000
06/02/2024 -0.0295% 2111.768400 2111.146000 -0.622400
05/02/2024 +0.6481% 2098.126600 2111.768400 +13.641800
02/02/2024 +0.6378% 2084.788100 2098.126600 +13.338500
01/02/2024 +0.5147% 2074.086000 2084.788100 +10.702100
31/01/2024 -0.3527% 2081.413200 2074.086000 -7.327200
30/01/2024 +0.3362% 2074.427700 2081.413200 +6.985500
29/01/2024 +0.9892% 2054.008000 2074.427700 +20.419700
26/01/2024 +0.3976% 2045.857700 2054.008000 +8.150300
25/01/2024 +0.3513% 2038.682400 2045.857700 +7.175300
24/01/2024 +0.5808% 2026.877000 2038.682400 +11.805400
23/01/2024 +0.4026% 2018.733300 2026.877000 +8.143700
22/01/2024 -0.0867% 2020.485000 2018.733300 -1.751700
19/01/2024 -0.2037% 2024.605700 2020.485000 -4.120700
18/01/2024 -0.6414% 2037.633800 2024.605700 -13.028100
17/01/2024 -0.6469% 2050.858400 2037.633800 -13.224600
16/01/2024 +0.2104% 2046.547200 2050.858400 +4.311200
15/01/2024 +0.2296% 2041.854400 2046.547200 +4.692800
12/01/2024 +0.0352% 2041.136500 2041.854400 +0.717900
11/01/2024 -0.5231% 2051.841700 2041.136500 -10.705200
10/01/2024 +0.3731% 2044.201400 2051.841700 +7.640300
09/01/2024 +0.9004% 2025.877100 2044.201400 +18.324300
08/01/2024 +0.6173% 2013.409000 2025.877100 +12.468100
05/01/2024 +0.2885% 2007.607700 2013.409000 +5.801300
04/01/2024 -0.3025% 2013.689100 2007.607700 -6.081400
03/01/2024 -0.3654% 2021.059600 2013.689100 -7.370500
02/01/2024 -0.3764% 2028.681400 2021.059600 -7.621800
29/12/2023 -0.3744% 2036.291200 2028.681400 -7.609800
28/12/2023 +0.1969% 2032.285800 2036.291200 +4.005400
27/12/2023 -0.2123% 2036.604300 2032.285800 -4.318500
26/12/2023 +1.0301% 2015.732900 2036.604300 +20.871400
22/12/2023 +0.8939% 1997.793600 2015.732900 +17.939300
21/12/2023 +0.4110% 1989.599600 1997.793600 +8.194000
20/12/2023 +0.4058% 1981.542500 1989.599600 +8.057100
19/12/2023 -0.7984% 1997.425500 1981.542500 -15.883000
18/12/2023 -0.0467% 1998.357700 1997.425500 -0.932200
15/12/2023 +0.9180% 1980.096700 1998.357700 +18.261000
14/12/2023 +0.8777% 1962.792500 1980.096700 +17.304200
13/12/2023 +0.0970% 1960.890300 1962.792500 +1.902200
12/12/2023 +0.1626% 1957.705000 1960.890300 +3.185300
11/12/2023 +0.9623% 1938.956200 1957.705000 +18.748800
07/12/2023 -0.2932% 1944.649800 1938.956200 -5.693600
06/12/2023 +0.2863% 1939.090800 1944.649800 +5.559000
05/12/2023 +0.7033% 1925.500300 1939.090800 +13.590500
04/12/2023 -0.0220% 1925.924500 1925.500300 -0.424200
01/12/2023 -0.1786% 1929.367900 1925.924500 -3.443400
30/11/2023 +0.1524% 1926.430300 1929.367900 +2.937600
29/11/2023 +0.1215% 1924.091100 1926.430300 +2.339200
28/11/2023 -0.0440% 1924.938300 1924.091100 -0.847200
27/11/2023 -0.2629% 1930.004700 1924.938300 -5.066400
24/11/2023 +0.2139% 1925.880500 1930.004700 +4.124200
23/11/2023 -0.0990% 1927.788100 1925.880500 -1.907600
22/11/2023 +0.0484% 1926.854400 1927.788100 +0.933700
21/11/2023 -0.2666% 1931.997600 1926.854400 -5.143200
20/11/2023 +0.0624% 1930.792300 1931.997600 +1.205300
17/11/2023 +0.1824% 1927.274600 1930.792300 +3.517700
16/11/2023 -0.4829% 1936.604000 1927.274600 -9.329400
15/11/2023 -0.3755% 1943.890400 1936.604000 -7.286400
14/11/2023 +0.2337% 1939.352300 1943.890400 +4.538100
13/11/2023 +0.4618% 1930.416800 1939.352300 +8.935500
10/11/2023 +0.8958% 1913.201300 1930.416800 +17.215500
09/11/2023 +0.4322% 1904.950600 1913.201300 +8.250700
08/11/2023 +0.7982% 1889.806600 1904.950600 +15.144000
07/11/2023 +0.3825% 1882.592200 1889.806600 +7.214400
06/11/2023 +0.5050% 1873.108800 1882.592200 +9.483400
03/11/2023 +0.7245% 1859.587900 1873.108800 +13.520900
02/11/2023 +0.8819% 1843.261100 1859.587900 +16.326800
31/10/2023 -0.8640% 1859.256300 1843.261100 -15.995200
30/10/2023 -1.0651% 1879.164200 1859.256300 -19.907900
26/10/2023 -0.1402% 1881.800000 1879.164200 -2.635800
25/10/2023 -0.6251% 1893.599700 1881.800000 -11.799700
24/10/2023 -0.6006% 1905.006600 1893.599700 -11.406900
23/10/2023 -0.7581% 1919.502500 1905.006600 -14.495900
20/10/2023 -0.7656% 1934.255100 1919.502500 -14.752600
19/10/2023 -0.5795% 1945.495700 1934.255100 -11.240600
18/10/2023 -1.3279% 1971.501500 1945.495700 -26.005800
17/10/2023 +0.3276% 1965.052600 1971.501500 +6.448900
16/10/2023 +0.1685% 1961.743500 1965.052600 +3.309100
Mostrando 401 - 500 de 861 registros