Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.0391%
Máximo
1.4875%
Mínimo
-1.3309%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
893 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 893 registros