Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: INV
Estadísticas del Período
Promedio
-0.0203%
Máximo
1.1583%
Mínimo
-1.6050%
Total Días
100
Días +
45
Días -
55
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
09/02/2023 +0.3394% 1521.295800 1526.467500 +5.171700
08/02/2023 -0.5235% 1529.281300 1521.295800 -7.985500
07/02/2023 -0.2783% 1533.543200 1529.281300 -4.261900
06/02/2023 +0.2817% 1529.229100 1533.543200 +4.314100
03/02/2023 +0.1835% 1526.425000 1529.229100 +2.804100
02/02/2023 -0.1598% 1528.865800 1526.425000 -2.440800
01/02/2023 -0.4102% 1535.150200 1528.865800 -6.284400
31/01/2023 -0.5693% 1543.914800 1535.150200 -8.764600
30/01/2023 +0.1398% 1541.757400 1543.914800 +2.157400
27/01/2023 +0.3058% 1537.049500 1541.757400 +4.707900
26/01/2023 +0.3968% 1530.962000 1537.049500 +6.087500
25/01/2023 -0.0785% 1532.164800 1530.962000 -1.202800
24/01/2023 -0.4679% 1539.350500 1532.164800 -7.185700
23/01/2023 +0.0958% 1537.876100 1539.350500 +1.474400
20/01/2023 -0.0378% 1538.458200 1537.876100 -0.582100
19/01/2023 +0.8569% 1525.331200 1538.458200 +13.127000
18/01/2023 -0.6278% 1534.937000 1525.331200 -9.605800
17/01/2023 -0.1603% 1537.400200 1534.937000 -2.463200
16/01/2023 -0.1571% 1539.817200 1537.400200 -2.417000
13/01/2023 +0.4828% 1532.401400 1539.817200 +7.415800
12/01/2023 +0.2906% 1527.954200 1532.401400 +4.447200
11/01/2023 +0.0349% 1527.420300 1527.954200 +0.533900
10/01/2023 -0.1063% 1529.045500 1527.420300 -1.625200
09/01/2023 +0.1718% 1526.420600 1529.045500 +2.624900
06/01/2023 +0.1167% 1524.639600 1526.420600 +1.781000
05/01/2023 -0.1272% 1526.580300 1524.639600 -1.940700
04/01/2023 +0.7802% 1514.716400 1526.580300 +11.863900
03/01/2023 -0.2819% 1518.992900 1514.716400 -4.276500
30/12/2022 -0.3709% 1524.637700 1518.992900 -5.644800
29/12/2022 +0.6527% 1514.719100 1524.637700 +9.918600
28/12/2022 -1.6050% 1539.226400 1514.719100 -24.507300
27/12/2022 +0.0634% 1538.251500 1539.226400 +0.974900
Mostrando 601 - 700 de 861 registros
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