Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.0548%
Máximo
1.4264%
Mínimo
-1.4703%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
891 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
26/05/2025 -0.0590% 1999.406200 1998.227700 -1.178500
23/05/2025 -0.3499% 2006.415100 1999.406200 -7.008900
22/05/2025 -0.2961% 2012.364100 2006.415100 -5.949000
20/05/2025 +0.4594% 2003.140600 2012.364100 +9.223500
19/05/2025 -0.4858% 2012.895900 2003.140600 -9.755300
16/05/2025 +0.3520% 2005.822800 2012.895900 +7.073100
15/05/2025 +0.2130% 2001.555200 2005.822800 +4.267600
14/05/2025 +0.2634% 1996.290000 2001.555200 +5.265200
13/05/2025 +0.3079% 1990.153100 1996.290000 +6.136900
12/05/2025 +1.4264% 1961.967900 1990.153100 +28.185200
09/05/2025 -0.4532% 1970.880400 1961.967900 -8.912500
08/05/2025 -0.0025% 1970.930600 1970.880400 -0.050200
07/05/2025 +0.4475% 1962.131300 1970.930600 +8.799300
06/05/2025 -0.0845% 1963.790600 1962.131300 -1.659300
05/05/2025 +0.1176% 1961.482400 1963.790600 +2.308200
02/05/2025 +0.0425% 1960.649800 1961.482400 +0.832600
30/04/2025 +0.6209% 1948.513700 1960.649800 +12.136100
29/04/2025 +0.8674% 1931.685300 1948.513700 +16.828400
28/04/2025 +0.2660% 1926.553800 1931.685300 +5.131500
25/04/2025 +0.2281% 1922.163800 1926.553800 +4.390000
24/04/2025 +0.5210% 1912.174900 1922.163800 +9.988900
23/04/2025 +0.3304% 1905.867200 1912.174900 +6.307700
22/04/2025 -0.4274% 1914.030900 1905.867200 -8.163700
21/04/2025 -0.4396% 1922.463900 1914.030900 -8.433000
17/04/2025 -0.0073% 1922.603700 1922.463900 -0.139800
16/04/2025 +0.1029% 1920.627300 1922.603700 +1.976400
15/04/2025 +0.7070% 1907.096800 1920.627300 +13.530500
14/04/2025 +0.5176% 1897.251400 1907.096800 +9.845400
11/04/2025 -0.0358% 1897.930200 1897.251400 -0.678800
10/04/2025 +0.7291% 1884.141800 1897.930200 +13.788400
09/04/2025 +0.1275% 1881.740800 1884.141800 +2.401000
08/04/2025 -0.4352% 1889.947400 1881.740800 -8.206600
07/04/2025 -1.4703% 1917.939900 1889.947400 -27.992500
04/04/2025 -0.3662% 1924.976200 1917.939900 -7.036300
03/04/2025 -1.0776% 1945.831700 1924.976200 -20.855500
02/04/2025 +0.5212% 1935.717300 1945.831700 +10.114400
01/04/2025 -0.2224% 1940.028000 1935.717300 -4.310700
31/03/2025 +0.0197% 1939.646300 1940.028000 +0.381700
28/03/2025 +0.2497% 1934.808400 1939.646300 +4.837900
27/03/2025 +0.5920% 1923.388200 1934.808400 +11.420200
26/03/2025 -0.1582% 1926.433100 1923.388200 -3.044900
25/03/2025 -0.2550% 1931.352300 1926.433100 -4.919200
24/03/2025 -0.0885% 1933.062300 1931.352300 -1.710000
21/03/2025 +0.1063% 1931.008500 1933.062300 +2.053800
20/03/2025 +0.4147% 1923.016300 1931.008500 +7.992200
19/03/2025 +0.3246% 1916.784600 1923.016300 +6.231700
18/03/2025 -0.0498% 1917.738800 1916.784600 -0.954200
17/03/2025 +0.0382% 1917.006700 1917.738800 +0.732100
14/03/2025 +0.0559% 1915.935100 1917.006700 +1.071600
13/03/2025 +0.2418% 1911.308900 1915.935100 +4.626200
12/03/2025 -0.1571% 1914.314300 1911.308900 -3.005400
11/03/2025 -0.0852% 1915.945400 1914.314300 -1.631100
10/03/2025 -0.3619% 1922.891700 1915.945400 -6.946300
07/03/2025 -0.0203% 1923.282400 1922.891700 -0.390700
06/03/2025 -0.1532% 1926.230800 1923.282400 -2.948400
05/03/2025 -0.2655% 1931.351600 1926.230800 -5.120800
04/03/2025 -0.6642% 1944.222200 1931.351600 -12.870600
03/03/2025 -0.1168% 1946.495200 1944.222200 -2.273000
28/02/2025 -0.3628% 1953.570200 1946.495200 -7.075000
27/02/2025 +0.3742% 1946.274500 1953.570200 +7.295700
26/02/2025 +0.4167% 1938.182200 1946.274500 +8.092300
25/02/2025 -0.7228% 1952.241600 1938.182200 -14.059400
24/02/2025 -0.0774% 1953.753000 1952.241600 -1.511400
21/02/2025 -0.0981% 1955.670800 1953.753000 -1.917800
20/02/2025 -0.4769% 1965.019100 1955.670800 -9.348300
19/02/2025 +0.0000% 1965.018300 1965.019100 +0.000800
18/02/2025 +0.2289% 1960.525900 1965.018300 +4.492400
17/02/2025 +0.6568% 1947.691300 1960.525900 +12.834600
14/02/2025 -0.0939% 1949.521000 1947.691300 -1.829700
13/02/2025 -0.0857% 1951.191700 1949.521000 -1.670700
Mostrando 101 - 200 de 891 registros