Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.1117%
Máximo
1.0179%
Mínimo
-1.3309%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/03/2024 -0.9637% 1851.880300 1834.120000 -17.760300
07/03/2024 +0.6828% 1839.279000 1851.880300 +12.601300
06/03/2024 +0.6030% 1828.221200 1839.279000 +11.057800
05/03/2024 -0.1142% 1830.310100 1828.221200 -2.088900
04/03/2024 +0.5240% 1820.744200 1830.310100 +9.565900
01/03/2024 +0.2885% 1815.498600 1820.744200 +5.245600
29/02/2024 -0.4314% 1823.347600 1815.498600 -7.849000
28/02/2024 -0.2723% 1828.319300 1823.347600 -4.971700
27/02/2024 -0.1355% 1830.798000 1828.319300 -2.478700
26/02/2024 -0.0514% 1831.739500 1830.798000 -0.941500
23/02/2024 +0.6863% 1819.212000 1831.739500 +12.527500
22/02/2024 +0.8485% 1803.841400 1819.212000 +15.370600
21/02/2024 +0.1742% 1800.701500 1803.841400 +3.139900
20/02/2024 -0.1505% 1803.413300 1800.701500 -2.711800
19/02/2024 +0.0511% 1802.491200 1803.413300 +0.922100
16/02/2024 +0.9086% 1786.188500 1802.491200 +16.302700
15/02/2024 +0.8021% 1771.918100 1786.188500 +14.270400
14/02/2024 -0.8120% 1786.364800 1771.918100 -14.446700
13/02/2024 -0.5487% 1796.193900 1786.364800 -9.829100
12/02/2024 +0.5446% 1786.439200 1796.193900 +9.754700
09/02/2024 +0.7788% 1772.580600 1786.439200 +13.858600
08/02/2024 +0.5914% 1762.129300 1772.580600 +10.451300
07/02/2024 +0.1794% 1758.971300 1762.129300 +3.158000
06/02/2024 -0.0325% 1759.543800 1758.971300 -0.572500
05/02/2024 +0.6389% 1748.338000 1759.543800 +11.205800
02/02/2024 +0.6347% 1737.276400 1748.338000 +11.061600
01/02/2024 +0.5116% 1728.411100 1737.276400 +8.865300
31/01/2024 -0.3557% 1734.570300 1728.411100 -6.159200
30/01/2024 +0.3331% 1728.801800 1734.570300 +5.768500
29/01/2024 +0.9800% 1711.941500 1728.801800 +16.860300
26/01/2024 +0.3945% 1705.200800 1711.941500 +6.740700
25/01/2024 +0.3483% 1699.272300 1705.200800 +5.928500
24/01/2024 +0.5777% 1689.484000 1699.272300 +9.788300
23/01/2024 +0.3995% 1682.747400 1689.484000 +6.736600
22/01/2024 -0.0959% 1684.362300 1682.747400 -1.614900
19/01/2024 -0.2068% 1687.849200 1684.362300 -3.486900
18/01/2024 -0.6445% 1698.762300 1687.849200 -10.913100
17/01/2024 -0.6500% 1709.839900 1698.762300 -11.077600
16/01/2024 +0.2074% 1706.297900 1709.839900 +3.542000
15/01/2024 +0.2204% 1702.541700 1706.297900 +3.756200
12/01/2024 +0.0321% 1701.995200 1702.541700 +0.546500
11/01/2024 -0.5262% 1710.974100 1701.995200 -8.978900
10/01/2024 +0.3700% 1704.655300 1710.974100 +6.318800
09/01/2024 +0.8974% 1689.426400 1704.655300 +15.228900
08/01/2024 +0.6082% 1679.183300 1689.426400 +10.243100
05/01/2024 +0.2855% 1674.396300 1679.183300 +4.787000
04/01/2024 -0.3055% 1679.519800 1674.396300 -5.123500
03/01/2024 -0.3684% 1685.718800 1679.519800 -6.199000
02/01/2024 -0.3887% 1692.283200 1685.718800 -6.564400
29/12/2023 -0.3775% 1698.683100 1692.283200 -6.399900
28/12/2023 +0.1938% 1695.393700 1698.683100 +3.289400
27/12/2023 -0.2153% 1699.048400 1695.393700 -3.654700
26/12/2023 +1.0179% 1681.842300 1699.048400 +17.206100
22/12/2023 +0.8909% 1666.925500 1681.842300 +14.916800
21/12/2023 +0.4079% 1660.139400 1666.925500 +6.786100
20/12/2023 +0.4027% 1653.467100 1660.139400 +6.672300
19/12/2023 -0.8014% 1666.771500 1653.467100 -13.304400
18/12/2023 -0.0559% 1667.702700 1666.771500 -0.931200
15/12/2023 +0.9149% 1652.513900 1667.702700 +15.188800
14/12/2023 +0.8747% 1638.122600 1652.513900 +14.391300
13/12/2023 +0.0939% 1636.585200 1638.122600 +1.537400
12/12/2023 +0.1595% 1633.976700 1636.585200 +2.608500
11/12/2023 +0.9501% 1618.526500 1633.976700 +15.450200
07/12/2023 -0.2963% 1623.328900 1618.526500 -4.802400
06/12/2023 +0.2832% 1618.738000 1623.328900 +4.590900
05/12/2023 +0.7003% 1607.442000 1618.738000 +11.296000
04/12/2023 -0.0312% 1607.943900 1607.442000 -0.501900
01/12/2023 -0.1817% 1610.868200 1607.943900 -2.924300
30/11/2023 +0.1493% 1608.464800 1610.868200 +2.403400
29/11/2023 +0.1184% 1606.560900 1608.464800 +1.903900
28/11/2023 -0.0471% 1607.317500 1606.560900 -0.756600
27/11/2023 -0.2720% 1611.696000 1607.317500 -4.378500
24/11/2023 +0.2109% 1608.301200 1611.696000 +3.394800
23/11/2023 -0.1021% 1609.943600 1608.301200 -1.642400
22/11/2023 +0.0454% 1609.213200 1609.943600 +0.730400
21/11/2023 -0.2696% 1613.558000 1609.213200 -4.344800
20/11/2023 +0.0532% 1612.699500 1613.558000 +0.858500
17/11/2023 +0.1793% 1609.810700 1612.699500 +2.888800
16/11/2023 -0.4860% 1617.652900 1609.810700 -7.842200
15/11/2023 -0.3786% 1623.789000 1617.652900 -6.136100
14/11/2023 +0.2307% 1620.047800 1623.789000 +3.741200
13/11/2023 +0.4526% 1612.731800 1620.047800 +7.316000
10/11/2023 +0.8927% 1598.398400 1612.731800 +14.333400
09/11/2023 +0.4291% 1591.554100 1598.398400 +6.844300
08/11/2023 +0.7951% 1578.949900 1591.554100 +12.604200
07/11/2023 +0.3794% 1572.970400 1578.949900 +5.979500
06/11/2023 +0.4958% 1565.190500 1572.970400 +7.779900
03/11/2023 +0.7214% 1553.939800 1565.190500 +11.250700
02/11/2023 +0.8757% 1540.390900 1553.939800 +13.548900
31/10/2023 -0.8671% 1553.805500 1540.390900 -13.414600
30/10/2023 -1.0773% 1570.635200 1553.805500 -16.829700
26/10/2023 -0.1432% 1572.886400 1570.635200 -2.251200
25/10/2023 -0.6282% 1582.797600 1572.886400 -9.911200
24/10/2023 -0.6036% 1592.381000 1582.797600 -9.583400
23/10/2023 -0.7672% 1604.645500 1592.381000 -12.264500
20/10/2023 -0.7687% 1617.027700 1604.645500 -12.382200
19/10/2023 -0.5825% 1626.474600 1617.027700 -9.446900
18/10/2023 -1.3309% 1648.266400 1626.474600 -21.791800
17/10/2023 +0.3246% 1642.925200 1648.266400 +5.341200
16/10/2023 +0.1593% 1640.309400 1642.925200 +2.615800
Mostrando 401 - 500 de 861 registros
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