Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.0061%
Máximo
0.8990%
Mínimo
-0.6870%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.4947% 2228.544400 2217.548100 -10.996300
20/03/2026 -0.4075% 2237.644800 2228.544400 -9.100400
19/03/2026 -0.3102% 2244.596400 2237.644800 -6.951600
18/03/2026 +0.1644% 2240.909200 2244.596400 +3.687200
17/03/2026 +0.2304% 2235.751100 2240.909200 +5.158100
16/03/2026 -0.0020% 2235.795500 2235.751100 -0.044400
13/03/2026 -0.2928% 2242.351600 2235.795500 -6.556100
12/03/2026 +0.2439% 2236.888500 2242.351600 +5.463100
10/03/2026 -0.3366% 2244.429800 2236.888500 -7.541300
09/03/2026 -0.4871% 2255.388800 2244.429800 -10.959000
06/03/2026 +0.4374% 2245.545300 2255.388800 +9.843500
05/03/2026 +0.2528% 2239.876200 2245.545300 +5.669100
04/03/2026 -0.3752% 2248.296900 2239.876200 -8.420700
03/03/2026 -0.5066% 2259.715100 2248.296900 -11.418200
02/03/2026 -0.1104% 2262.211700 2259.715100 -2.496600
27/02/2026 +0.3270% 2254.825600 2262.211700 +7.386100
26/02/2026 +0.1721% 2250.949300 2254.825600 +3.876300
25/02/2026 +0.1523% 2247.523600 2250.949300 +3.425700
24/02/2026 +0.1955% 2243.133700 2247.523600 +4.389900
23/02/2026 +0.0509% 2241.992800 2243.133700 +1.140900
20/02/2026 +0.2386% 2236.649500 2241.992800 +5.343300
19/02/2026 -0.0576% 2237.938100 2236.649500 -1.288600
18/02/2026 +0.0889% 2235.948600 2237.938100 +1.989500
17/02/2026 +0.1471% 2232.661100 2235.948600 +3.287500
13/02/2026 +0.1462% 2229.398500 2232.661100 +3.262600
12/02/2026 -0.3659% 2237.571800 2229.398500 -8.173300
11/02/2026 +0.1947% 2233.218700 2237.571800 +4.353100
10/02/2026 +0.4161% 2223.946500 2233.218700 +9.272200
06/02/2026 -0.2031% 2228.469000 2223.946500 -4.522500
05/02/2026 -0.2141% 2233.244200 2228.469000 -4.775200
04/02/2026 -0.2982% 2239.912600 2233.244200 -6.668400
03/02/2026 -0.1925% 2244.228100 2239.912600 -4.315500
30/01/2026 +0.1694% 2240.430000 2244.228100 +3.798100
29/01/2026 -0.1441% 2243.661800 2240.430000 -3.231800
28/01/2026 -0.0193% 2244.094300 2243.661800 -0.432500
27/01/2026 +0.3633% 2235.955800 2244.094300 +8.138500
26/01/2026 -0.0931% 2238.038300 2235.955800 -2.082500
23/01/2026 +0.0786% 2236.279100 2238.038300 +1.759200
22/01/2026 +0.2840% 2229.936600 2236.279100 +6.342500
21/01/2026 -0.5135% 2241.415900 2229.936600 -11.479300
20/01/2026 -0.1367% 2244.481100 2241.415900 -3.065200
19/01/2026 -0.0455% 2245.501900 2244.481100 -1.020800
16/01/2026 +0.0127% 2245.217100 2245.501900 +0.284800
15/01/2026 +0.4012% 2236.228300 2245.217100 +8.988800
14/01/2026 -0.1071% 2238.624100 2236.228300 -2.395800
13/01/2026 +0.1411% 2235.468600 2238.624100 +3.155500
12/01/2026 -0.2909% 2241.981800 2235.468600 -6.513200
09/01/2026 +0.1264% 2239.149200 2241.981800 +2.832600
08/01/2026 -0.1143% 2241.709800 2239.149200 -2.560600
07/01/2026 +0.0244% 2241.163100 2241.709800 +0.546700
06/01/2026 +0.1465% 2237.882200 2241.163100 +3.280900
05/01/2026 +0.8990% 2217.853900 2237.882200 +20.028300
02/01/2026 -0.2742% 2223.944500 2217.853900 -6.090600
31/12/2025 -0.1072% 2226.330900 2223.944500 -2.386400
29/12/2025 +0.5089% 2215.029800 2226.330900 +11.301100
26/12/2025 +0.1018% 2212.776000 2215.029800 +2.253800
23/12/2025 +0.1734% 2208.942500 2212.776000 +3.833500
22/12/2025 +0.1854% 2204.851200 2208.942500 +4.091300
19/12/2025 +0.0603% 2203.522200 2204.851200 +1.329000
18/12/2025 +0.1244% 2200.782200 2203.522200 +2.740000
17/12/2025 -0.0605% 2202.115000 2200.782200 -1.332800
16/12/2025 -0.3897% 2210.713400 2202.115000 -8.598400
15/12/2025 -0.2150% 2215.471000 2210.713400 -4.757600
11/12/2025 -0.0773% 2217.183200 2215.471000 -1.712200
10/12/2025 -0.2207% 2222.081500 2217.183200 -4.898300
09/12/2025 +0.2119% 2217.377600 2222.081500 +4.703900
05/12/2025 +0.3619% 2209.367100 2217.377600 +8.010500
04/12/2025 +0.0107% 2209.130100 2209.367100 +0.237000
03/12/2025 -0.1805% 2213.120500 2209.130100 -3.990400
02/12/2025 -0.1899% 2217.327100 2213.120500 -4.206600
01/12/2025 +0.0093% 2217.119900 2217.327100 +0.207200
28/11/2025 +0.1257% 2214.334400 2217.119900 +2.785500
27/11/2025 +0.1037% 2212.039000 2214.334400 +2.295400
26/11/2025 +0.3501% 2204.307500 2212.039000 +7.731500
25/11/2025 +0.2579% 2198.630100 2204.307500 +5.677400
24/11/2025 +0.4785% 2188.133800 2198.630100 +10.496300
21/11/2025 -0.2066% 2192.659100 2188.133800 -4.525300
20/11/2025 -0.0076% 2192.825300 2192.659100 -0.166200
19/11/2025 +0.1158% 2190.287200 2192.825300 +2.538100
18/11/2025 -0.1224% 2192.968800 2190.287200 -2.681600
17/11/2025 -0.6870% 2208.085900 2192.968800 -15.117100
14/11/2025 -0.1507% 2211.417000 2208.085900 -3.331100
13/11/2025 -0.6136% 2225.028300 2211.417000 -13.611300
12/11/2025 +0.1759% 2221.117300 2225.028300 +3.911000
11/11/2025 +0.1623% 2217.516000 2221.117300 +3.601300
10/11/2025 +0.3890% 2208.907000 2217.516000 +8.609000
07/11/2025 +0.1801% 2204.932400 2208.907000 +3.974600
06/11/2025 -0.3760% 2213.238800 2204.932400 -8.306400
05/11/2025 -0.0585% 2214.533300 2213.238800 -1.294500
04/11/2025 -0.2363% 2219.772600 2214.533300 -5.239300
03/11/2025 -0.1902% 2223.999400 2219.772600 -4.226800
30/10/2025 +0.1117% 2221.516300 2223.999400 +2.483100
29/10/2025 +0.2687% 2215.555300 2221.516300 +5.961000
28/10/2025 +0.2493% 2210.039800 2215.555300 +5.515500
27/10/2025 +0.0651% 2208.600600 2210.039800 +1.439200
24/10/2025 +0.4094% 2199.576400 2208.600600 +9.024200
23/10/2025 -0.0766% 2201.262000 2199.576400 -1.685600
22/10/2025 -0.3368% 2208.688200 2201.262000 -7.426200
21/10/2025 +0.0098% 2208.471200 2208.688200 +0.217000
20/10/2025 +0.2040% 2203.970500 2208.471200 +4.500700
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