Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: H
Estadísticas del Período
Promedio
-0.0395%
Máximo
2.0254%
Mínimo
-1.9898%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/12/2022 +0.1471% 1820.679500 1823.359800 +2.680300
23/12/2022 +0.6737% 1808.454500 1820.679500 +12.225000
22/12/2022 -1.0450% 1827.451600 1808.454500 -18.997100
21/12/2022 -0.3183% 1833.277100 1827.451600 -5.825500
20/12/2022 +0.0067% 1833.155000 1833.277100 +0.122100
19/12/2022 -0.1243% 1835.434700 1833.155000 -2.279700
16/12/2022 +0.2092% 1831.598500 1835.434700 +3.836200
15/12/2022 -0.2832% 1836.792700 1831.598500 -5.194200
14/12/2022 +0.3154% 1831.008200 1836.792700 +5.784500
13/12/2022 +0.5511% 1820.945000 1831.008200 +10.063200
12/12/2022 -0.1141% 1823.024200 1820.945000 -2.079200
09/12/2022 -0.8072% 1837.798600 1823.024200 -14.774400
07/12/2022 -0.7997% 1852.553900 1837.798600 -14.755300
06/12/2022 -0.6370% 1864.392400 1852.553900 -11.838500
05/12/2022 -0.1065% 1866.378400 1864.392400 -1.986000
02/12/2022 -0.1899% 1869.926900 1866.378400 -3.548500
01/12/2022 +0.1353% 1867.398700 1869.926900 +2.528200
30/11/2022 +0.3125% 1861.573100 1867.398700 +5.825600
29/11/2022 -0.5411% 1871.672800 1861.573100 -10.099700
28/11/2022 -0.4438% 1879.997900 1871.672800 -8.325100
25/11/2022 +0.1385% 1877.396600 1879.997900 +2.601300
24/11/2022 -0.4421% 1885.714400 1877.396600 -8.317800
23/11/2022 -0.3693% 1892.691800 1885.714400 -6.977400
22/11/2022 -0.4318% 1900.881900 1892.691800 -8.190100
21/11/2022 +1.1368% 1879.394500 1900.881900 +21.487400
18/11/2022 +0.5615% 1868.872000 1879.394500 +10.522500
17/11/2022 +1.0438% 1849.466700 1868.872000 +19.405300
16/11/2022 +0.0401% 1848.725300 1849.466700 +0.741400
15/11/2022 +0.1632% 1845.710700 1848.725300 +3.014600
14/11/2022 +0.8375% 1830.318000 1845.710700 +15.392700
11/11/2022 +0.8511% 1814.805600 1830.318000 +15.512400
10/11/2022 +1.1195% 1794.601900 1814.805600 +20.203700
09/11/2022 -0.6474% 1806.258300 1794.601900 -11.656400
08/11/2022 -0.0153% 1806.534300 1806.258300 -0.276000
07/11/2022 -0.1624% 1809.471200 1806.534300 -2.936900
04/11/2022 +0.2081% 1805.709400 1809.471200 +3.761800
03/11/2022 +0.0672% 1804.496700 1805.709400 +1.212700
02/11/2022 +0.0233% 1804.077200 1804.496700 +0.419500
28/10/2022 -0.3754% 1810.861700 1804.077200 -6.784500
27/10/2022 -0.4205% 1818.491700 1810.861700 -7.630000
26/10/2022 -0.5077% 1827.747700 1818.491700 -9.256000
25/10/2022 -0.1492% 1830.476400 1827.747700 -2.728700
24/10/2022 +0.1901% 1827.000400 1830.476400 +3.476000
21/10/2022 +0.8205% 1812.071500 1827.000400 +14.928900
20/10/2022 -0.6263% 1823.455400 1812.071500 -11.383900
19/10/2022 -0.2168% 1827.413700 1823.455400 -3.958300
18/10/2022 +0.7370% 1813.994900 1827.413700 +13.418800
17/10/2022 +2.0254% 1777.624700 1813.994900 +36.370200
14/10/2022 +0.1908% 1774.237000 1777.624700 +3.387700
13/10/2022 +1.0456% 1755.782400 1774.237000 +18.454600
12/10/2022 -0.3852% 1762.559500 1755.782400 -6.777100
11/10/2022 -1.9898% 1797.982500 1762.559500 -35.423000
07/10/2022 -1.0830% 1817.560200 1797.982500 -19.577700
06/10/2022 -0.2325% 1821.791100 1817.560200 -4.230900
05/10/2022 +0.5608% 1811.603900 1821.791100 +10.187200
04/10/2022 +0.3655% 1804.994100 1811.603900 +6.609800
03/10/2022 +0.2766% 1800.008000 1804.994100 +4.986100
30/09/2022 -0.4318% 1807.796900 1800.008000 -7.788900
29/09/2022 -1.0389% 1826.675400 1807.796900 -18.878500
28/09/2022 -0.7151% 1839.784200 1826.675400 -13.108800
27/09/2022 -0.8285% 1855.090600 1839.784200 -15.306400
26/09/2022 +0.3774% 1848.101900 1855.090600 +6.988700
23/09/2022 -0.0050% 1848.194700 1848.101900 -0.092800
22/09/2022 -0.6257% 1859.794900 1848.194700 -11.600200
21/09/2022 +0.0160% 1859.496700 1859.794900 +0.298200
20/09/2022 -0.8615% 1875.585500 1859.496700 -16.088800
15/09/2022 -0.2990% 1881.202400 1875.585500 -5.616900
14/09/2022 +0.3103% 1875.374800 1881.202400 +5.827600
13/09/2022 -0.4531% 1883.891000 1875.374800 -8.516200
12/09/2022 +1.5361% 1855.173000 1883.891000 +28.718000
09/09/2022 +1.1382% 1834.178000 1855.173000 +20.995000
08/09/2022 -0.1512% 1836.953500 1834.178000 -2.775500
07/09/2022 -0.1179% 1839.120000 1836.953500 -2.166500
06/09/2022 +0.7177% 1825.968800 1839.120000 +13.151200
05/09/2022 -0.9508% 1843.412700 1825.968800 -17.443900
02/09/2022 -0.4585% 1851.884700 1843.412700 -8.472000
01/09/2022 -0.8349% 1867.411600 1851.884700 -15.526900
31/08/2022 +0.8216% 1852.132500 1867.411600 +15.279100
30/08/2022 -0.9071% 1869.009700 1852.132500 -16.877200
29/08/2022 -1.1609% 1890.833000 1869.009700 -21.823300
26/08/2022 -1.0745% 1911.258800 1890.833000 -20.425800
25/08/2022 +0.3508% 1904.565000 1911.258800 +6.693800
24/08/2022 -0.7065% 1918.067900 1904.565000 -13.502900
23/08/2022 -1.3670% 1944.468500 1918.067900 -26.400600
22/08/2022 -0.9624% 1963.272000 1944.468500 -18.803500
19/08/2022 +1.0418% 1942.924300 1963.272000 +20.347700
18/08/2022 +1.1651% 1920.419000 1942.924300 +22.505300
17/08/2022 +0.8354% 1904.442500 1920.419000 +15.976500
16/08/2022 -0.0631% 1905.644800 1904.442500 -1.202300
12/08/2022 +0.5690% 1894.832700 1905.644800 +10.812100
11/08/2022 -0.0984% 1896.697800 1894.832700 -1.865100
10/08/2022 -0.0717% 1898.057600 1896.697800 -1.359800
09/08/2022 -0.5455% 1908.440600 1898.057600 -10.383000
08/08/2022 -0.3143% 1914.449000 1908.440600 -6.008400
05/08/2022 +0.7461% 1900.217900 1914.449000 +14.231100
04/08/2022 -0.0948% 1902.019700 1900.217900 -1.801800
03/08/2022 +0.8586% 1885.758100 1902.019700 +16.261600
02/08/2022 -0.0820% 1887.305400 1885.758100 -1.547300
01/08/2022 -0.6730% 1900.048900 1887.305400 -12.743500
29/07/2022 +0.1713% 1896.796900 1900.048900 +3.252000
Mostrando 701 - 800 de 861 registros