Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
0.0883%
Máximo
1.7231%
Mínimo
-0.9092%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0961% 1792.906000 1794.630500 +1.724500
17/05/2023 +0.2244% 1788.886600 1792.906000 +4.019400
16/05/2023 +0.7250% 1775.963600 1788.886600 +12.923000
15/05/2023 -0.0444% 1776.752300 1775.963600 -0.788700
12/05/2023 -0.9092% 1792.979400 1776.752300 -16.227100
11/05/2023 +0.4546% 1784.847100 1792.979400 +8.132300
10/05/2023 -0.3312% 1790.768600 1784.847100 -5.921500
09/05/2023 -0.0588% 1791.821700 1790.768600 -1.053100
08/05/2023 +0.4490% 1783.793600 1791.821700 +8.028100
05/05/2023 +0.1179% 1781.691600 1783.793600 +2.102000
04/05/2023 -0.4669% 1790.030200 1781.691600 -8.338600
03/05/2023 -0.2843% 1795.126200 1790.030200 -5.096000
02/05/2023 -0.0194% 1795.474000 1795.126200 -0.347800
28/04/2023 +0.6337% 1784.132900 1795.474000 +11.341100
27/04/2023 +0.1343% 1781.738900 1784.132900 +2.394000
26/04/2023 -0.4861% 1790.420700 1781.738900 -8.681800
25/04/2023 -0.5443% 1800.193300 1790.420700 -9.772600
24/04/2023 +1.1675% 1779.298000 1800.193300 +20.895300
21/04/2023 -0.1756% 1782.425200 1779.298000 -3.127200
20/04/2023 -0.6308% 1793.703900 1782.425200 -11.278700
19/04/2023 -0.2635% 1798.436800 1793.703900 -4.732900
18/04/2023 -0.1995% 1802.028800 1798.436800 -3.592000
17/04/2023 +0.4038% 1794.766500 1802.028800 +7.262300
14/04/2023 +0.1950% 1791.269900 1794.766500 +3.496600
13/04/2023 -0.0490% 1792.147000 1791.269900 -0.877100
12/04/2023 -0.5128% 1801.361600 1792.147000 -9.214600
11/04/2023 -0.4227% 1808.991600 1801.361600 -7.630000
10/04/2023 +0.4465% 1800.931900 1808.991600 +8.059700
06/04/2023 +0.4222% 1793.345200 1800.931900 +7.586700
05/04/2023 -0.6312% 1804.701200 1793.345200 -11.356000
04/04/2023 +0.5634% 1794.561300 1804.701200 +10.139900
03/04/2023 +1.1129% 1774.699600 1794.561300 +19.861700
31/03/2023 +0.5885% 1764.285500 1774.699600 +10.414100
30/03/2023 +0.4158% 1756.965100 1764.285500 +7.320400
29/03/2023 -0.0144% 1757.218500 1756.965100 -0.253400
28/03/2023 -0.3053% 1762.592300 1757.218500 -5.373800
27/03/2023 -0.3164% 1768.177200 1762.592300 -5.584900
24/03/2023 +0.1908% 1764.807000 1768.177200 +3.370200
23/03/2023 -0.5403% 1774.368600 1764.807000 -9.561600
22/03/2023 -0.1477% 1776.992000 1774.368600 -2.623400
21/03/2023 +0.1057% 1775.114700 1776.992000 +1.877300
20/03/2023 -0.3306% 1780.992600 1775.114700 -5.877900
Mostrando 601 - 700 de 919 registros