Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.0845%
Máximo
1.7139%
Mínimo
-1.1302%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1658% 1637.591300 1640.309400 +2.718100
12/10/2023 +0.4903% 1629.582500 1637.591300 +8.008800
11/10/2023 +0.5139% 1621.229800 1629.582500 +8.352700
10/10/2023 +1.4875% 1597.291900 1621.229800 +23.937900
06/10/2023 +0.3767% 1591.286300 1597.291900 +6.005600
05/10/2023 +0.3471% 1585.773200 1591.286300 +5.513100
04/10/2023 -0.4705% 1593.252300 1585.773200 -7.479100
03/10/2023 -0.2020% 1596.473200 1593.252300 -3.220900
02/10/2023 +0.1425% 1594.200200 1596.473200 +2.273000
29/09/2023 -0.4937% 1602.090300 1594.200200 -7.890100
28/09/2023 +0.1999% 1598.890700 1602.090300 +3.199600
27/09/2023 -0.2697% 1603.208100 1598.890700 -4.317400
26/09/2023 -0.4673% 1610.717100 1603.208100 -7.509000
25/09/2023 +0.4684% 1603.189600 1610.717100 +7.527500
22/09/2023 -0.4865% 1611.007700 1603.189600 -7.818100
21/09/2023 -0.4436% 1618.169500 1611.007700 -7.161800
20/09/2023 -0.9920% 1634.302400 1618.169500 -16.132900
15/09/2023 +0.2736% 1629.837200 1634.302400 +4.465200
14/09/2023 +0.1430% 1627.508800 1629.837200 +2.328400
13/09/2023 -0.5913% 1637.160600 1627.508800 -9.651800
12/09/2023 +0.3365% 1631.660300 1637.160600 +5.500300
11/09/2023 +0.0521% 1630.809900 1631.660300 +0.850400
08/09/2023 +0.8397% 1617.173600 1630.809900 +13.636300
07/09/2023 +0.0229% 1616.803500 1617.173600 +0.370100
06/09/2023 -0.2850% 1621.418400 1616.803500 -4.614900
05/09/2023 +0.6230% 1611.349100 1621.418400 +10.069300
04/09/2023 +0.3763% 1605.297600 1611.349100 +6.051500
01/09/2023 -0.1941% 1608.416100 1605.297600 -3.118500
31/08/2023 -0.2863% 1613.027900 1608.416100 -4.611800
30/08/2023 +0.1606% 1610.438800 1613.027900 +2.589100
29/08/2023 +1.2369% 1590.641800 1610.438800 +19.797000
28/08/2023 +0.6978% 1579.580700 1590.641800 +11.061100
25/08/2023 -1.1302% 1597.534800 1579.580700 -17.954100
24/08/2023 -0.4696% 1605.054900 1597.534800 -7.520100
23/08/2023 +0.2645% 1600.815300 1605.054900 +4.239600
22/08/2023 -0.1282% 1602.869500 1600.815300 -2.054200
21/08/2023 +0.0732% 1601.696900 1602.869500 +1.172600
18/08/2023 -0.3782% 1607.766300 1601.696900 -6.069400
17/08/2023 -0.0432% 1608.460900 1607.766300 -0.694600
16/08/2023 -0.8806% 1622.688200 1608.460900 -14.227300
14/08/2023 +0.0474% 1621.920000 1622.688200 +0.768200
11/08/2023 -0.4845% 1629.797300 1621.920000 -7.877300
10/08/2023 -0.1608% 1632.420000 1629.797300 -2.622700
09/08/2023 -0.3660% 1638.404800 1632.420000 -5.984800
08/08/2023 +0.0853% 1637.008100 1638.404800 +1.396700
07/08/2023 +0.6132% 1627.000000 1637.008100 +10.008100
04/08/2023 -0.3500% 1632.704900 1627.000000 -5.704900
03/08/2023 -0.1558% 1635.251400 1632.704900 -2.546500
02/08/2023 -0.6585% 1646.055800 1635.251400 -10.804400
01/08/2023 -0.0705% 1647.217200 1646.055800 -1.161400
31/07/2023 +1.1690% 1628.073500 1647.217200 +19.143700
28/07/2023 +0.4282% 1621.116900 1628.073500 +6.956600
27/07/2023 -0.0565% 1622.033700 1621.116900 -0.916800
26/07/2023 -0.0931% 1623.544100 1622.033700 -1.510400
25/07/2023 +0.5218% 1615.094800 1623.544100 +8.449300
24/07/2023 +0.5348% 1606.480900 1615.094800 +8.613900
21/07/2023 +0.8290% 1593.218600 1606.480900 +13.262300
20/07/2023 -0.4901% 1601.045600 1593.218600 -7.827000
19/07/2023 -0.0755% 1602.254600 1601.045600 -1.209000
18/07/2023 -0.1285% 1604.315200 1602.254600 -2.060600
17/07/2023 +0.7396% 1592.493300 1604.315200 +11.821900
14/07/2023 +0.4673% 1585.068400 1592.493300 +7.424900
13/07/2023 +0.6345% 1575.042300 1585.068400 +10.026100
12/07/2023 +0.5755% 1566.003800 1575.042300 +9.038500
11/07/2023 +0.7020% 1555.049700 1566.003800 +10.954100
10/07/2023 +0.5976% 1545.785100 1555.049700 +9.264600
07/07/2023 +0.1229% 1543.887100 1545.785100 +1.898000
06/07/2023 -0.3419% 1549.174700 1543.887100 -5.287600
05/07/2023 -0.1897% 1552.117000 1549.174700 -2.942300
04/07/2023 +0.0598% 1551.189400 1552.117000 +0.927600
03/07/2023 +0.3437% 1545.867400 1551.189400 +5.322000
30/06/2023 +0.5448% 1537.468400 1545.867400 +8.399000
29/06/2023 +0.1328% 1535.427900 1537.468400 +2.040500
28/06/2023 +0.0749% 1534.278800 1535.427900 +1.149100
27/06/2023 -0.5496% 1542.734700 1534.278800 -8.455900
23/06/2023 -0.3378% 1547.955000 1542.734700 -5.220300
22/06/2023 -0.2194% 1551.355500 1547.955000 -3.400500
20/06/2023 +0.0926% 1549.920100 1551.355500 +1.435400
19/06/2023 -0.0334% 1550.437300 1549.920100 -0.517200
16/06/2023 -0.1526% 1552.804600 1550.437300 -2.367300
15/06/2023 +0.2455% 1548.996700 1552.804600 +3.807900
14/06/2023 -0.0417% 1549.643000 1548.996700 -0.646300
13/06/2023 +0.3354% 1544.453600 1549.643000 +5.189400
12/06/2023 +1.7139% 1518.208300 1544.453600 +26.245300
09/06/2023 -0.1347% 1520.254700 1518.208300 -2.046400
08/06/2023 -0.1823% 1523.029300 1520.254700 -2.774600
07/06/2023 -0.1081% 1524.676200 1523.029300 -1.646900
06/06/2023 +0.3814% 1518.872800 1524.676200 +5.803400
05/06/2023 +0.3155% 1514.087800 1518.872800 +4.785000
02/06/2023 +0.5137% 1506.330300 1514.087800 +7.757500
01/06/2023 -0.2119% 1509.524900 1506.330300 -3.194600
31/05/2023 -0.0346% 1510.047400 1509.524900 -0.522500
30/05/2023 +0.1167% 1508.285900 1510.047400 +1.761500
29/05/2023 -0.2123% 1511.491900 1508.285900 -3.206000
26/05/2023 +0.0441% 1510.825100 1511.491900 +0.666800
25/05/2023 -0.0534% 1511.631400 1510.825100 -0.806300
24/05/2023 -0.1745% 1514.271100 1511.631400 -2.639700
23/05/2023 -0.1589% 1516.679700 1514.271100 -2.408600
22/05/2023 +0.4139% 1510.414500 1516.679700 +6.265200
19/05/2023 +0.2000% 1507.396700 1510.414500 +3.017800
Mostrando 501 - 600 de 861 registros
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