Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.0720%
Máximo
1.0013%
Mínimo
-1.2217%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
890 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 890 registros