Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.0006%
Máximo
1.0705%
Mínimo
-1.1753%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
22/04/2024 -0.0862% 1778.997500 1777.465000 -1.532500
19/04/2024 -1.1753% 1800.029200 1778.997500 -21.031700
18/04/2024 -0.3155% 1805.716400 1800.029200 -5.687200
17/04/2024 -0.9602% 1823.137500 1805.716400 -17.421100
16/04/2024 -0.6644% 1835.290100 1823.137500 -12.152600
15/04/2024 +0.0712% 1833.984200 1835.290100 +1.305900
12/04/2024 -0.0166% 1834.287800 1833.984200 -0.303600
11/04/2024 +0.1014% 1832.429500 1834.287800 +1.858300
10/04/2024 +0.5845% 1821.750300 1832.429500 +10.679200
09/04/2024 -0.0759% 1823.134400 1821.750300 -1.384100
08/04/2024 -0.0402% 1823.867200 1823.134400 -0.732800
05/04/2024 +0.0402% 1823.134000 1823.867200 +0.733200
04/04/2024 -1.1295% 1843.843600 1823.134000 -20.709600
03/04/2024 -1.0172% 1862.694800 1843.843600 -18.851200
02/04/2024 -0.4301% 1870.723900 1862.694800 -8.029100
01/04/2024 -0.0079% 1870.871200 1870.723900 -0.147300
28/03/2024 +0.3907% 1863.575900 1870.871200 +7.295300
27/03/2024 +0.1782% 1860.258500 1863.575900 +3.317400
26/03/2024 +0.2391% 1855.816500 1860.258500 +4.442000
25/03/2024 -0.2641% 1860.724500 1855.816500 -4.908000
22/03/2024 +0.4030% 1853.240400 1860.724500 +7.484100
21/03/2024 +0.4886% 1844.207600 1853.240400 +9.032800
20/03/2024 +1.0705% 1824.569900 1844.207600 +19.637700
19/03/2024 +0.8726% 1808.718000 1824.569900 +15.851900
18/03/2024 +0.3184% 1802.968100 1808.718000 +5.749900
15/03/2024 -0.6746% 1815.172900 1802.968100 -12.204800
14/03/2024 -0.4438% 1823.245900 1815.172900 -8.073000
13/03/2024 -0.8806% 1839.372800 1823.245900 -16.126900
12/03/2024 +0.3944% 1832.132000 1839.372800 +7.240800
11/03/2024 -0.1084% 1834.120000 1832.132000 -1.988000
Mostrando 301 - 400 de 861 registros
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