Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.0458%
Máximo
0.8990%
Mínimo
-0.6870%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 919 registros