Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
0.0148%
Máximo
1.7139%
Mínimo
-1.0280%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
893 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 +0.0931% 1505.994400 1507.396700 +1.402300
17/05/2023 +0.2214% 1502.664200 1505.994400 +3.330200
16/05/2023 +0.7220% 1491.854600 1502.664200 +10.809600
15/05/2023 -0.0536% 1492.654300 1491.854600 -0.799700
12/05/2023 -0.9122% 1506.332900 1492.654300 -13.678600
11/05/2023 +0.4515% 1499.546600 1506.332900 +6.786300
10/05/2023 -0.3343% 1504.567700 1499.546600 -5.021100
09/05/2023 -0.0619% 1505.498600 1504.567700 -0.930900
08/05/2023 +0.4399% 1498.891000 1505.498600 +6.607600
05/05/2023 +0.1148% 1497.170600 1498.891000 +1.720400
04/05/2023 -0.4700% 1504.223700 1497.170600 -7.053100
03/05/2023 -0.2873% 1508.552200 1504.223700 -4.328500
02/05/2023 -0.0316% 1509.029400 1508.552200 -0.477200
28/04/2023 +0.6306% 1499.543600 1509.029400 +9.485800
27/04/2023 +0.1312% 1497.577300 1499.543600 +1.966300
26/04/2023 -0.4891% 1504.920500 1497.577300 -7.343200
25/04/2023 -0.5474% 1513.181100 1504.920500 -8.260600
24/04/2023 +1.1583% 1495.754600 1513.181100 +17.426500
21/04/2023 -0.1787% 1498.429400 1495.754600 -2.674800
20/04/2023 -0.6338% 1507.957300 1498.429400 -9.527900
19/04/2023 -0.2666% 1511.982500 1507.957300 -4.025200
18/04/2023 -0.2026% 1515.048800 1511.982500 -3.066300
17/04/2023 +0.3946% 1509.081800 1515.048800 +5.967000
14/04/2023 +0.1919% 1506.187900 1509.081800 +2.893900
13/04/2023 -0.0520% 1506.971600 1506.187900 -0.783700
12/04/2023 -0.5159% 1514.766300 1506.971600 -7.794700
11/04/2023 -0.4257% 1521.228900 1514.766300 -6.462600
10/04/2023 +0.4343% 1514.636800 1521.228900 +6.592100
06/04/2023 +0.4191% 1508.302300 1514.636800 +6.334500
05/04/2023 -0.6343% 1517.899800 1508.302300 -9.597500
04/04/2023 +0.5604% 1509.417600 1517.899800 +8.482200
03/04/2023 +1.1038% 1492.849000 1509.417600 +16.568600
31/03/2023 +0.5855% 1484.134300 1492.849000 +8.714700
30/03/2023 +0.4127% 1478.021600 1484.134300 +6.112700
29/03/2023 -0.0175% 1478.280100 1478.021600 -0.258500
28/03/2023 -0.3084% 1482.846300 1478.280100 -4.566200
27/03/2023 -0.3255% 1487.681500 1482.846300 -4.835200
24/03/2023 +0.1877% 1484.891400 1487.681500 +2.790100
23/03/2023 -0.5434% 1492.982200 1484.891400 -8.090800
22/03/2023 -0.1508% 1495.235400 1492.982200 -2.253200
21/03/2023 +0.1026% 1493.701500 1495.235400 +1.533900
20/03/2023 -0.3398% 1498.785200 1493.701500 -5.083700
17/03/2023 +0.3165% 1494.049000 1498.785200 +4.736200
16/03/2023 +0.7922% 1482.259200 1494.049000 +11.789800
15/03/2023 +0.3711% 1476.768200 1482.259200 +5.491000
14/03/2023 -0.2094% 1479.864100 1476.768200 -3.095900
13/03/2023 +0.1861% 1477.113100 1479.864100 +2.751000
10/03/2023 -1.0280% 1492.376600 1477.113100 -15.263500
09/03/2023 -0.6110% 1501.522200 1492.376600 -9.145600
08/03/2023 +0.1541% 1499.210100 1501.522200 +2.312100
07/03/2023 -0.9318% 1513.245100 1499.210100 -14.035000
06/03/2023 -0.1939% 1516.181600 1513.245100 -2.936500
03/03/2023 +0.2059% 1513.063600 1516.181600 +3.118000
02/03/2023 -0.1316% 1515.056300 1513.063600 -1.992700
01/03/2023 -0.6862% 1525.488000 1515.056300 -10.431700
28/02/2023 -0.1750% 1528.159200 1525.488000 -2.671200
27/02/2023 +1.1240% 1511.079000 1528.159200 +17.080200
24/02/2023 +0.5496% 1502.797600 1511.079000 +8.281400
23/02/2023 +0.4401% 1496.197800 1502.797600 +6.599800
22/02/2023 -0.2961% 1500.633900 1496.197800 -4.436100
21/02/2023 -0.3390% 1505.729400 1500.633900 -5.095500
20/02/2023 -0.0013% 1505.749700 1505.729400 -0.020300
17/02/2023 -0.5862% 1514.601700 1505.749700 -8.852000
16/02/2023 +0.0843% 1513.325800 1514.601700 +1.275900
15/02/2023 -0.1107% 1515.002100 1513.325800 -1.676300
14/02/2023 -0.3477% 1520.278500 1515.002100 -5.276400
13/02/2023 -0.1947% 1523.241600 1520.278500 -2.963100
10/02/2023 -0.2116% 1526.467500 1523.241600 -3.225900
Mostrando 601 - 700 de 893 registros
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