Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.0960%
Máximo
1.0013%
Mínimo
-1.2217%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 -0.1118% 2206.435100 2203.970500 -2.464600
16/10/2025 +0.1764% 2202.547200 2206.435100 +3.887900
15/10/2025 +0.5186% 2191.153300 2202.547200 +11.393900
14/10/2025 +0.2716% 2185.210300 2191.153300 +5.943000
13/10/2025 +0.2598% 2179.540500 2185.210300 +5.669800
10/10/2025 -0.5987% 2192.628100 2179.540500 -13.087600
09/10/2025 -0.3093% 2199.421200 2192.628100 -6.793100
08/10/2025 -0.4742% 2209.876300 2199.421200 -10.455100
07/10/2025 -0.2667% 2215.777100 2209.876300 -5.900800
06/10/2025 -0.0292% 2216.424300 2215.777100 -0.647200
03/10/2025 +0.4576% 2206.305600 2216.424300 +10.118700
02/10/2025 +0.1973% 2201.956600 2206.305600 +4.349000
01/10/2025 +0.0714% 2200.384200 2201.956600 +1.572400
30/09/2025 +0.1523% 2197.036400 2200.384200 +3.347800
29/09/2025 +0.3752% 2188.807600 2197.036400 +8.228800
26/09/2025 -0.0546% 2190.003200 2188.807600 -1.195600
25/09/2025 -0.1149% 2192.520100 2190.003200 -2.516900
24/09/2025 -0.1358% 2195.499600 2192.520100 -2.979500
23/09/2025 +0.0704% 2193.954300 2195.499600 +1.545300
22/09/2025 +0.5471% 2181.984500 2193.954300 +11.969800
16/09/2025 -0.0547% 2183.179200 2181.984500 -1.194700
15/09/2025 +0.0731% 2181.584300 2183.179200 +1.594900
12/09/2025 +0.0846% 2179.740500 2181.584300 +1.843800
11/09/2025 +0.1945% 2175.505100 2179.740500 +4.235400
10/09/2025 +0.0945% 2173.449700 2175.505100 +2.055400
09/09/2025 -0.1217% 2176.096100 2173.449700 -2.646400
08/09/2025 +0.4485% 2166.357600 2176.096100 +9.738500
05/09/2025 -0.0222% 2166.838900 2166.357600 -0.481300
04/09/2025 +0.3834% 2158.547700 2166.838900 +8.291200
03/09/2025 +0.0612% 2157.226800 2158.547700 +1.320900
02/09/2025 -0.0236% 2157.735800 2157.226800 -0.509000
01/09/2025 +0.3200% 2150.841600 2157.735800 +6.894200
29/08/2025 -0.1910% 2154.954000 2150.841600 -4.112400
28/08/2025 -0.0043% 2155.047000 2154.954000 -0.093000
27/08/2025 +0.2252% 2150.198700 2155.047000 +4.848300
26/08/2025 -0.0937% 2152.213600 2150.198700 -2.014900
25/08/2025 +0.6638% 2137.973900 2152.213600 +14.239700
21/08/2025 +0.0883% 2136.087400 2137.973900 +1.886500
20/08/2025 -0.2392% 2141.203400 2136.087400 -5.116000
19/08/2025 -0.2700% 2146.992000 2141.203400 -5.788600
18/08/2025 +0.9612% 2126.454900 2146.992000 +20.537100
13/08/2025 +0.0628% 2125.120200 2126.454900 +1.334700
12/08/2025 -0.1825% 2129.002200 2125.120200 -3.882000
11/08/2025 +0.4950% 2118.489100 2129.002200 +10.513100
08/08/2025 +0.0255% 2117.948700 2118.489100 +0.540400
07/08/2025 +0.1799% 2114.141900 2117.948700 +3.806800
06/08/2025 +1.0013% 2093.078200 2114.141900 +21.063700
05/08/2025 +0.1594% 2089.745200 2093.078200 +3.333000
04/08/2025 +0.3111% 2083.253700 2089.745200 +6.491500
01/08/2025 -1.2217% 2108.860400 2083.253700 -25.606700
31/07/2025 -0.2603% 2114.357800 2108.860400 -5.497400
30/07/2025 +0.4944% 2103.930900 2114.357800 +10.426900
29/07/2025 -0.1499% 2107.087500 2103.930900 -3.156600
28/07/2025 +0.5201% 2096.156000 2107.087500 +10.931500
25/07/2025 +0.2843% 2090.204100 2096.156000 +5.951900
24/07/2025 +0.3675% 2082.536400 2090.204100 +7.667700
23/07/2025 +0.0838% 2080.793000 2082.536400 +1.743400
22/07/2025 -0.2070% 2085.105400 2080.793000 -4.312400
21/07/2025 -0.0851% 2086.880200 2085.105400 -1.774800
18/07/2025 -0.1206% 2089.398900 2086.880200 -2.518700
17/07/2025 +0.2254% 2084.695500 2089.398900 +4.703400
15/07/2025 -0.1272% 2087.348800 2084.695500 -2.653300
14/07/2025 +0.5123% 2076.683500 2087.348800 +10.665300
11/07/2025 +0.1344% 2073.894400 2076.683500 +2.789100
10/07/2025 +0.2899% 2067.890000 2073.894400 +6.004400
09/07/2025 +0.3280% 2061.119200 2067.890000 +6.770800
08/07/2025 +0.2508% 2055.956800 2061.119200 +5.162400
07/07/2025 +0.2398% 2051.033000 2055.956800 +4.923800
04/07/2025 +0.1498% 2047.963300 2051.033000 +3.069700
03/07/2025 +0.4309% 2039.158600 2047.963300 +8.804700
02/07/2025 +0.1693% 2035.708700 2039.158600 +3.449900
01/07/2025 -0.2303% 2040.401800 2035.708700 -4.693100
30/06/2025 -0.0067% 2040.537800 2040.401800 -0.136000
27/06/2025 +0.6221% 2027.883400 2040.537800 +12.654400
26/06/2025 -0.1601% 2031.133500 2027.883400 -3.250100
25/06/2025 +0.2490% 2026.083100 2031.133500 +5.050400
24/06/2025 -0.0401% 2026.896600 2026.083100 -0.813500
23/06/2025 +0.3507% 2019.801300 2026.896600 +7.095300
19/06/2025 -0.1532% 2022.897800 2019.801300 -3.096500
18/06/2025 +0.0468% 2021.951900 2022.897800 +0.945900
17/06/2025 +0.0182% 2021.584000 2021.951900 +0.367900
16/06/2025 -0.0808% 2023.219100 2021.584000 -1.635100
13/06/2025 +0.0451% 2022.306300 2023.219100 +0.912800
12/06/2025 -0.3929% 2030.268200 2022.306300 -7.961900
11/06/2025 +0.2838% 2024.515200 2030.268200 +5.753000
10/06/2025 +0.4491% 2015.443800 2024.515200 +9.071400
09/06/2025 +0.2427% 2010.557800 2015.443800 +4.886000
06/06/2025 +0.2641% 2005.255700 2010.557800 +5.302100
05/06/2025 -0.0603% 2006.464900 2005.255700 -1.209200
04/06/2025 +0.1134% 2004.191100 2006.464900 +2.273800
03/06/2025 +0.4160% 1995.871700 2004.191100 +8.319400
02/06/2025 -0.2584% 2001.036700 1995.871700 -5.165000
30/05/2025 +0.0592% 1999.852700 2001.036700 +1.184000
29/05/2025 -0.2407% 2004.672400 1999.852700 -4.819700
28/05/2025 +0.0296% 2004.078200 2004.672400 +0.594200
27/05/2025 +0.2924% 1998.227700 2004.078200 +5.850500
Mostrando 1 - 100 de 861 registros