Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.0446%
Máximo
1.0288%
Mínimo
-1.1020%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
891 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/09/2024 +0.0778% 1857.148700 1858.594100 +1.445400
13/09/2024 +0.1517% 1854.333000 1857.148700 +2.815700
12/09/2024 +0.2272% 1850.124200 1854.333000 +4.208800
11/09/2024 -0.2842% 1855.390400 1850.124200 -5.266200
10/09/2024 +0.2123% 1851.455400 1855.390400 +3.935000
09/09/2024 +0.0742% 1850.082000 1851.455400 +1.373400
06/09/2024 -0.4233% 1857.929600 1850.082000 -7.847600
05/09/2024 +0.1101% 1855.884400 1857.929600 +2.045200
04/09/2024 +0.1717% 1852.701500 1855.884400 +3.182900
03/09/2024 +0.0902% 1851.030200 1852.701500 +1.671300
02/09/2024 +0.1879% 1847.555200 1851.030200 +3.475000
30/08/2024 -0.0740% 1848.922900 1847.555200 -1.367700
29/08/2024 +0.4026% 1841.493600 1848.922900 +7.429300
28/08/2024 +0.0557% 1840.467700 1841.493600 +1.025900
27/08/2024 -0.1282% 1842.827900 1840.467700 -2.360200
26/08/2024 -0.1148% 1844.945600 1842.827900 -2.117700
23/08/2024 -0.2693% 1849.920000 1844.945600 -4.974400
22/08/2024 -0.0390% 1850.641600 1849.920000 -0.721600
21/08/2024 -0.0962% 1852.422900 1850.641600 -1.781300
20/08/2024 -0.1864% 1855.878700 1852.422900 -3.455800
19/08/2024 +0.3503% 1849.389400 1855.878700 +6.489300
16/08/2024 +1.0288% 1830.459900 1849.389400 +18.929500
14/08/2024 +0.3637% 1823.815500 1830.459900 +6.644400
13/08/2024 +0.5852% 1813.173800 1823.815500 +10.641700
12/08/2024 +0.2670% 1808.339800 1813.173800 +4.834000
09/08/2024 +0.2835% 1803.220800 1808.339800 +5.119000
08/08/2024 -0.2089% 1806.992400 1803.220800 -3.771600
07/08/2024 +0.3572% 1800.548600 1806.992400 +6.443800
06/08/2024 -0.8052% 1815.105800 1800.548600 -14.557200
05/08/2024 -1.1020% 1835.218100 1815.105800 -20.112300
02/08/2024 -0.3596% 1841.829900 1835.218100 -6.611800
01/08/2024 -0.5630% 1852.228800 1841.829900 -10.398900
31/07/2024 -0.2065% 1856.058300 1852.228800 -3.829500
30/07/2024 +0.0235% 1855.622000 1856.058300 +0.436300
29/07/2024 +0.5251% 1845.903600 1855.622000 +9.718400
26/07/2024 +0.1374% 1843.369900 1845.903600 +2.533700
25/07/2024 -0.6229% 1854.888700 1843.369900 -11.518800
24/07/2024 -0.5668% 1865.432300 1854.888700 -10.543600
23/07/2024 -0.0074% 1865.571100 1865.432300 -0.138800
22/07/2024 +0.3517% 1859.021500 1865.571100 +6.549600
19/07/2024 -0.3460% 1865.464500 1859.021500 -6.443000
18/07/2024 +0.8438% 1849.789600 1865.464500 +15.674900
17/07/2024 +0.3438% 1843.441500 1849.789600 +6.348100
15/07/2024 +0.1556% 1840.574500 1843.441500 +2.867000
12/07/2024 +0.5644% 1830.215800 1840.574500 +10.358700
11/07/2024 -0.2332% 1834.489100 1830.215800 -4.273300
10/07/2024 -0.7053% 1847.472900 1834.489100 -12.983800
09/07/2024 -0.3216% 1853.424100 1847.472900 -5.951200
08/07/2024 +0.4595% 1844.927200 1853.424100 +8.496900
05/07/2024 -0.0578% 1845.994100 1844.927200 -1.066900
04/07/2024 +0.3803% 1838.987300 1845.994100 +7.006800
03/07/2024 -0.0305% 1839.547500 1838.987300 -0.560200
02/07/2024 +0.1679% 1836.462400 1839.547500 +3.085100
01/07/2024 -0.2557% 1841.164800 1836.462400 -4.702400
28/06/2024 -0.3389% 1847.414900 1841.164800 -6.250100
27/06/2024 +0.3348% 1841.240700 1847.414900 +6.174200
26/06/2024 +0.1903% 1837.740900 1841.240700 +3.499800
25/06/2024 +0.0662% 1836.524800 1837.740900 +1.216100
24/06/2024 +0.0410% 1835.772200 1836.524800 +0.752600
21/06/2024 +0.4275% 1827.941300 1835.772200 +7.830900
19/06/2024 -0.1490% 1830.667000 1827.941300 -2.725700
18/06/2024 +0.0156% 1830.381100 1830.667000 +0.285900
17/06/2024 +0.6744% 1818.078500 1830.381100 +12.302600
14/06/2024 +0.3955% 1810.902900 1818.078500 +7.175600
13/06/2024 +0.1953% 1807.370400 1810.902900 +3.532500
12/06/2024 -0.1643% 1810.341700 1807.370400 -2.971300
11/06/2024 -0.2429% 1814.744700 1810.341700 -4.403000
10/06/2024 +0.1253% 1812.472500 1814.744700 +2.272200
07/06/2024 +0.3444% 1806.241000 1812.472500 +6.231500
06/06/2024 +0.7101% 1793.460400 1806.241000 +12.780600
05/06/2024 +0.5155% 1784.238400 1793.460400 +9.222000
04/06/2024 -0.3763% 1790.964700 1784.238400 -6.726300
03/06/2024 -0.0844% 1792.476500 1790.964700 -1.511800
31/05/2024 -0.3098% 1798.037600 1792.476500 -5.561100
30/05/2024 +0.1880% 1794.660100 1798.037600 +3.377500
29/05/2024 -0.0874% 1796.229100 1794.660100 -1.569000
28/05/2024 -0.0356% 1796.868900 1796.229100 -0.639800
27/05/2024 -0.1536% 1799.631000 1796.868900 -2.762100
24/05/2024 -0.4017% 1806.874300 1799.631000 -7.243300
23/05/2024 +0.1683% 1803.836000 1806.874300 +3.038300
22/05/2024 +0.8944% 1787.774000 1803.836000 +16.062000
20/05/2024 -0.5281% 1797.240700 1787.774000 -9.466700
17/05/2024 -0.3710% 1803.921300 1797.240700 -6.680600
16/05/2024 -0.1980% 1807.496100 1803.921300 -3.574800
15/05/2024 +0.0556% 1806.491400 1807.496100 +1.004700
14/05/2024 -0.0745% 1807.837600 1806.491400 -1.346200
13/05/2024 +0.1756% 1804.666000 1807.837600 +3.171600
10/05/2024 -0.3740% 1811.427600 1804.666000 -6.761600
09/05/2024 -0.1614% 1814.354300 1811.427600 -2.926700
08/05/2024 +0.3550% 1807.925500 1814.354300 +6.428800
07/05/2024 +0.4945% 1799.007100 1807.925500 +8.918400
06/05/2024 -0.2550% 1803.601300 1799.007100 -4.594200
03/05/2024 -0.1935% 1807.094300 1803.601300 -3.493000
02/05/2024 -0.1134% 1809.144500 1807.094300 -2.050200
30/04/2024 +0.7228% 1796.115500 1809.144500 +13.029000
29/04/2024 +0.3015% 1790.708100 1796.115500 +5.407400
26/04/2024 +0.4872% 1782.004300 1790.708100 +8.703800
25/04/2024 -0.9117% 1798.325400 1782.004300 -16.321100
24/04/2024 +0.6778% 1786.178400 1798.325400 +12.147000
23/04/2024 +0.4890% 1777.465000 1786.178400 +8.713400
Mostrando 301 - 400 de 891 registros