Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
0.0501%
Máximo
1.0736%
Mínimo
-1.1722%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 919 registros
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