Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
0.0890%
Máximo
1.7231%
Mínimo
-1.1272%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.1577% 1948.425100 1945.354300 -3.070800
09/08/2023 -0.3629% 1955.508600 1948.425100 -7.083500
08/08/2023 +0.0883% 1953.781700 1955.508600 +1.726900
07/08/2023 +0.6224% 1941.658400 1953.781700 +12.123300
04/08/2023 -0.3470% 1948.406900 1941.658400 -6.748500
03/08/2023 -0.1528% 1951.386000 1948.406900 -2.979100
02/08/2023 -0.6555% 1964.219000 1951.386000 -12.833000
01/08/2023 -0.0675% 1965.544700 1964.219000 -1.325700
31/07/2023 +1.1782% 1942.522800 1965.544700 +23.021900
28/07/2023 +0.4313% 1934.163300 1942.522800 +8.359500
27/07/2023 -0.0535% 1935.197900 1934.163300 -1.034600
26/07/2023 -0.0900% 1936.940600 1935.197900 -1.742700
25/07/2023 +0.5248% 1926.801200 1936.940600 +10.139400
24/07/2023 +0.5440% 1916.348800 1926.801200 +10.452400
21/07/2023 +0.8320% 1900.470200 1916.348800 +15.878600
20/07/2023 -0.4870% 1909.748100 1900.470200 -9.277900
19/07/2023 -0.0724% 1911.131700 1909.748100 -1.383600
18/07/2023 -0.1255% 1913.530900 1911.131700 -2.399200
17/07/2023 +0.7488% 1899.255800 1913.530900 +14.275100
14/07/2023 +0.4704% 1890.342700 1899.255800 +8.913100
13/07/2023 +0.6376% 1878.328100 1890.342700 +12.014600
12/07/2023 +0.5786% 1867.492000 1878.328100 +10.836100
11/07/2023 +0.7050% 1854.372300 1867.492000 +13.119700
10/07/2023 +0.6067% 1843.155100 1854.372300 +11.217200
07/07/2023 +0.1259% 1840.835600 1843.155100 +2.319500
06/07/2023 -0.3388% 1847.083600 1840.835600 -6.248000
05/07/2023 -0.1867% 1850.535000 1847.083600 -3.451400
04/07/2023 +0.0628% 1849.372400 1850.535000 +1.162600
03/07/2023 +0.3529% 1842.857900 1849.372400 +6.514500
30/06/2023 +0.5479% 1832.789200 1842.857900 +10.068700
29/06/2023 +0.1359% 1830.300700 1832.789200 +2.488500
28/06/2023 +0.0779% 1828.874900 1830.300700 +1.425800
27/06/2023 -0.5374% 1838.729100 1828.874900 -9.854200
23/06/2023 -0.3347% 1844.894400 1838.729100 -6.165300
22/06/2023 -0.2133% 1848.833800 1844.894400 -3.939400
20/06/2023 +0.0956% 1847.066600 1848.833800 +1.767200
19/06/2023 -0.0242% 1847.513200 1847.066600 -0.446600
16/06/2023 -0.1495% 1850.277500 1847.513200 -2.764300
15/06/2023 +0.2486% 1845.683600 1850.277500 +4.593900
14/06/2023 -0.0387% 1846.397200 1845.683600 -0.713600
13/06/2023 +0.3385% 1840.157700 1846.397200 +6.239500
12/06/2023 +1.7231% 1808.721200 1840.157700 +31.436500
09/06/2023 -0.1316% 1811.103700 1808.721200 -2.382500
08/06/2023 -0.1793% 1814.353500 1811.103700 -3.249800
07/06/2023 -0.1050% 1816.259800 1814.353500 -1.906300
06/06/2023 +0.3844% 1809.291100 1816.259800 +6.968700
05/06/2023 +0.3247% 1803.425200 1809.291100 +5.865900
02/06/2023 +0.5167% 1794.130300 1803.425200 +9.294900
01/06/2023 -0.2088% 1797.880200 1794.130300 -3.749900
31/05/2023 -0.0315% 1798.447400 1797.880200 -0.567200
30/05/2023 +0.1198% 1796.294400 1798.447400 +2.153000
29/05/2023 -0.2031% 1799.947100 1796.294400 -3.652700
26/05/2023 +0.0472% 1799.097900 1799.947100 +0.849200
25/05/2023 -0.0503% 1800.002900 1799.097900 -0.905000
24/05/2023 -0.1714% 1803.090900 1800.002900 -3.088000
23/05/2023 -0.1559% 1805.903600 1803.090900 -2.812700
22/05/2023 +0.4231% 1798.278400 1805.903600 +7.625200
19/05/2023 +0.2031% 1794.630500 1798.278400 +3.647900
Mostrando 501 - 600 de 861 registros
Volver al Detalle Ver Historial