Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.0486%
Máximo
0.9554%
Mínimo
-1.0018%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
891 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0055% 1939.412500 1939.306600 -0.105900
30/12/2024 -0.0771% 1940.908100 1939.412500 -1.495600
27/12/2024 +0.0516% 1939.907200 1940.908100 +1.000900
26/12/2024 +0.0953% 1938.059300 1939.907200 +1.847900
24/12/2024 -0.0362% 1938.760500 1938.059300 -0.701200
23/12/2024 +0.0541% 1937.711800 1938.760500 +1.048700
20/12/2024 -0.5001% 1947.426500 1937.711800 -9.714700
19/12/2024 -0.4324% 1955.864800 1947.426500 -8.438300
18/12/2024 -0.5063% 1965.791700 1955.864800 -9.926900
17/12/2024 -0.2271% 1970.260800 1965.791700 -4.469100
16/12/2024 +0.2482% 1965.375700 1970.260800 +4.885100
13/12/2024 +0.3228% 1959.041600 1965.375700 +6.334100
12/12/2024 -0.0257% 1959.546100 1959.041600 -0.504500
11/12/2024 +0.2637% 1954.385600 1959.546100 +5.160500
10/12/2024 +0.0407% 1953.590000 1954.385600 +0.795600
09/12/2024 +0.0717% 1952.190600 1953.590000 +1.399400
06/12/2024 +0.1522% 1949.222000 1952.190600 +2.968600
05/12/2024 -0.0528% 1950.251100 1949.222000 -1.029100
04/12/2024 +0.3600% 1943.242900 1950.251100 +7.008200
03/12/2024 -0.0006% 1943.254000 1943.242900 -0.011100
02/12/2024 +0.2391% 1938.612500 1943.254000 +4.641500
29/11/2024 +0.1264% 1936.164100 1938.612500 +2.448400
28/11/2024 +0.1427% 1933.403200 1936.164100 +2.760900
27/11/2024 +0.1026% 1931.419600 1933.403200 +1.983600
26/11/2024 -0.0315% 1932.027700 1931.419600 -0.608100
25/11/2024 -0.0420% 1932.838700 1932.027700 -0.811000
22/11/2024 +0.6705% 1919.922000 1932.838700 +12.916700
21/11/2024 +0.0639% 1918.696000 1919.922000 +1.226000
20/11/2024 -0.0413% 1919.489300 1918.696000 -0.793300
19/11/2024 -0.0835% 1921.093500 1919.489300 -1.604200
18/11/2024 +0.3150% 1915.051300 1921.093500 +6.042200
15/11/2024 -0.5109% 1924.859600 1915.051300 -9.808300
14/11/2024 -0.5872% 1936.195900 1924.859600 -11.336300
13/11/2024 -0.4686% 1945.289700 1936.195900 -9.093800
12/11/2024 -0.3210% 1951.544700 1945.289700 -6.255000
11/11/2024 +0.9554% 1932.988800 1951.544700 +18.555900
08/11/2024 +0.6805% 1919.879200 1932.988800 +13.109600
07/11/2024 -0.5580% 1930.621900 1919.879200 -10.742700
06/11/2024 +0.8944% 1913.431100 1930.621900 +17.190800
05/11/2024 +0.3748% 1906.273400 1913.431100 +7.157700
04/11/2024 -1.0018% 1925.465700 1906.273400 -19.192300
30/10/2024 +0.2365% 1920.918100 1925.465700 +4.547600
29/10/2024 +0.2438% 1916.240400 1920.918100 +4.677700
28/10/2024 -0.1745% 1919.587000 1916.240400 -3.346600
25/10/2024 +0.3781% 1912.342800 1919.587000 +7.244200
24/10/2024 -0.1387% 1914.997900 1912.342800 -2.655100
23/10/2024 -0.3491% 1921.695400 1914.997900 -6.697500
22/10/2024 -0.5964% 1933.190300 1921.695400 -11.494900
21/10/2024 +0.3611% 1926.222300 1933.190300 +6.968000
18/10/2024 +0.4559% 1917.461100 1926.222300 +8.761200
17/10/2024 +0.2466% 1912.739400 1917.461100 +4.721700
16/10/2024 +0.1379% 1910.103800 1912.739400 +2.635600
15/10/2024 +0.3347% 1903.720800 1910.103800 +6.383000
14/10/2024 +0.3188% 1897.661000 1903.720800 +6.059800
11/10/2024 -0.1914% 1901.295900 1897.661000 -3.634900
10/10/2024 -0.1977% 1905.058100 1901.295900 -3.762200
09/10/2024 +0.0803% 1903.529400 1905.058100 +1.528700
08/10/2024 +0.0765% 1902.074100 1903.529400 +1.455300
07/10/2024 +0.2325% 1897.657300 1902.074100 +4.416800
04/10/2024 +0.2796% 1892.359000 1897.657300 +5.298300
03/10/2024 +0.2770% 1887.124500 1892.359000 +5.234500
02/10/2024 +0.5277% 1877.192500 1887.124500 +9.932000
01/10/2024 -0.0579% 1878.280200 1877.192500 -1.087700
30/09/2024 +0.0225% 1877.858500 1878.280200 +0.421700
27/09/2024 +0.1012% 1875.958700 1877.858500 +1.899800
26/09/2024 -0.0194% 1876.323100 1875.958700 -0.364400
25/09/2024 +0.3164% 1870.396200 1876.323100 +5.926900
24/09/2024 -0.1892% 1873.938200 1870.396200 -3.542000
23/09/2024 +0.4466% 1865.587100 1873.938200 +8.351100
17/09/2024 +0.3755% 1858.594100 1865.587100 +6.993000
Mostrando 201 - 300 de 891 registros