Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.1011%
Máximo
1.0705%
Mínimo
-1.1753%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
891 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 401 - 500 de 891 registros