Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.0299%
Máximo
1.4264%
Mínimo
-1.4703%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2025 -0.3784% 1958.588400 1951.191700 -7.396700
11/02/2025 +0.0510% 1957.589900 1958.588400 +0.998500
10/02/2025 +0.1227% 1955.190200 1957.589900 +2.399700
07/02/2025 -0.3240% 1961.535300 1955.190200 -6.345100
06/02/2025 +0.1620% 1958.360200 1961.535300 +3.175100
05/02/2025 -0.2444% 1963.153000 1958.360200 -4.792800
04/02/2025 -0.0822% 1964.766900 1963.153000 -1.613900
03/02/2025 -0.5844% 1976.282700 1964.766900 -11.515800
31/01/2025 +0.2173% 1971.993300 1976.282700 +4.289400
30/01/2025 +0.1386% 1969.262100 1971.993300 +2.731200
29/01/2025 +0.0471% 1968.334200 1969.262100 +0.927900
28/01/2025 +0.4984% 1958.548300 1968.334200 +9.785900
27/01/2025 -0.3223% 1964.870200 1958.548300 -6.321900
24/01/2025 -0.1044% 1966.922900 1964.870200 -2.052700
23/01/2025 -0.2721% 1972.281600 1966.922900 -5.358700
22/01/2025 +0.0149% 1971.987500 1972.281600 +0.294100
21/01/2025 +0.4133% 1963.854900 1971.987500 +8.132600
20/01/2025 -0.2878% 1969.515800 1963.854900 -5.660900
17/01/2025 +0.6184% 1957.373600 1969.515800 +12.142200
16/01/2025 +0.8913% 1940.004800 1957.373600 +17.368800
15/01/2025 +0.7198% 1926.090700 1940.004800 +13.914100
14/01/2025 -0.3683% 1933.197200 1926.090700 -7.106500
13/01/2025 -0.3920% 1940.789500 1933.197200 -7.592300
10/01/2025 -0.2545% 1945.734800 1940.789500 -4.945300
09/01/2025 -0.3282% 1952.130700 1945.734800 -6.395900
08/01/2025 -0.2560% 1957.134300 1952.130700 -5.003600
07/01/2025 -0.4590% 1966.138400 1957.134300 -9.004100
06/01/2025 +0.4899% 1956.529100 1966.138400 +9.609300
03/01/2025 +0.8315% 1940.327400 1956.529100 +16.201700
02/01/2025 +0.0526% 1939.306600 1940.327400 +1.020800
Mostrando 101 - 200 de 861 registros