Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
0.0533%
Máximo
1.4998%
Mínimo
-1.3279%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.1689% 1958.432800 1961.743500 +3.310700
12/10/2023 +0.4933% 1948.795200 1958.432800 +9.637600
11/10/2023 +0.5169% 1938.747000 1948.795200 +10.048200
10/10/2023 +1.4998% 1909.886900 1938.747000 +28.860100
06/10/2023 +0.3798% 1902.647700 1909.886900 +7.239200
05/10/2023 +0.3501% 1895.997800 1902.647700 +6.649900
04/10/2023 -0.4675% 1904.881700 1895.997800 -8.883900
03/10/2023 -0.1989% 1908.674100 1904.881700 -3.792400
02/10/2023 +0.1517% 1905.781500 1908.674100 +2.892600
29/09/2023 -0.4906% 1915.155000 1905.781500 -9.373500
28/09/2023 +0.2030% 1911.271700 1915.155000 +3.883300
27/09/2023 -0.2666% 1916.373900 1911.271700 -5.102200
26/09/2023 -0.4642% 1925.290800 1916.373900 -8.916900
25/09/2023 +0.4776% 1916.117300 1925.290800 +9.173500
22/09/2023 -0.4834% 1925.402500 1916.117300 -9.285200
21/09/2023 -0.4405% 1933.902700 1925.402500 -8.500200
20/09/2023 -0.9767% 1952.884100 1933.902700 -18.981400
15/09/2023 +0.2767% 1947.488800 1952.884100 +5.395300
14/09/2023 +0.1460% 1944.647100 1947.488800 +2.841700
13/09/2023 -0.5882% 1956.119800 1944.647100 -11.472700
12/09/2023 +0.3396% 1949.488200 1956.119800 +6.631600
11/09/2023 +0.0613% 1948.293100 1949.488200 +1.195100
08/09/2023 +0.8427% 1931.943000 1948.293100 +16.350100
07/09/2023 +0.0260% 1931.441700 1931.943000 +0.501300
06/09/2023 -0.2820% 1936.895400 1931.441700 -5.453700
05/09/2023 +0.6260% 1924.807900 1936.895400 +12.087500
04/09/2023 +0.3854% 1917.403100 1924.807900 +7.404800
01/09/2023 -0.1910% 1921.069100 1917.403100 -3.666000
31/08/2023 -0.2833% 1926.518300 1921.069100 -5.449200
30/08/2023 +0.1637% 1923.367100 1926.518300 +3.151200
29/08/2023 +1.2400% 1899.665100 1923.367100 +23.702000
28/08/2023 +0.7070% 1886.281700 1899.665100 +13.383400
25/08/2023 -1.1272% 1907.663400 1886.281700 -21.381700
24/08/2023 -0.4666% 1916.584600 1907.663400 -8.921200
23/08/2023 +0.2676% 1911.463600 1916.584600 +5.121000
22/08/2023 -0.1252% 1913.857800 1911.463600 -2.394200
21/08/2023 +0.0824% 1912.281900 1913.857800 +1.575900
18/08/2023 -0.3752% 1919.469400 1912.281900 -7.187500
17/08/2023 -0.0401% 1920.239800 1919.469400 -0.770400
16/08/2023 -0.8745% 1937.106200 1920.239800 -16.866400
14/08/2023 +0.0565% 1936.011200 1937.106200 +1.095000
11/08/2023 -0.4814% 1945.354300 1936.011200 -9.343100
Mostrando 501 - 600 de 919 registros