Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0766%
Máximo
1.0044%
Mínimo
-1.2186%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1477 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 +0.0138% 2010.060200 2010.337400 +0.277200
03/12/2025 -0.1774% 2013.629300 2010.060200 -3.569100
02/12/2025 -0.1868% 2017.394900 2013.629300 -3.765600
01/12/2025 +0.0185% 2017.021000 2017.394900 +0.373900
28/11/2025 +0.1288% 2014.425200 2017.021000 +2.595800
27/11/2025 +0.1068% 2012.275400 2014.425200 +2.149800
26/11/2025 +0.3532% 2005.180700 2012.275400 +7.094700
25/11/2025 +0.2610% 1999.954900 2005.180700 +5.225800
24/11/2025 +0.4877% 1990.224200 1999.954900 +9.730700
21/11/2025 -0.2035% 1994.279100 1990.224200 -4.054900
20/11/2025 -0.0045% 1994.369200 1994.279100 -0.090100
19/11/2025 +0.1189% 1991.999700 1994.369200 +2.369500
18/11/2025 -0.1193% 1994.377400 1991.999700 -2.377700
17/11/2025 -0.6778% 2007.941100 1994.377400 -13.563700
14/11/2025 -0.1477% 2010.908700 2007.941100 -2.967600
13/11/2025 -0.6106% 2023.223900 2010.908700 -12.315200
12/11/2025 +0.1790% 2019.605800 2023.223900 +3.618100
11/11/2025 +0.1653% 2016.269500 2019.605800 +3.336300
10/11/2025 +0.3982% 2008.257300 2016.269500 +8.012200
07/11/2025 +0.1832% 2004.582400 2008.257300 +3.674900
06/11/2025 -0.3729% 2012.072400 2004.582400 -7.490000
05/11/2025 -0.0554% 2013.187600 2012.072400 -1.115200
04/11/2025 -0.2332% 2017.888800 2013.187600 -4.701200
03/11/2025 -0.1780% 2021.483500 2017.888800 -3.594700
30/10/2025 +0.1148% 2019.164700 2021.483500 +2.318800
29/10/2025 +0.2718% 2013.684900 2019.164700 +5.479800
28/10/2025 +0.2523% 2008.610400 2013.684900 +5.074500
27/10/2025 +0.0743% 2007.117900 2008.610400 +1.492500
24/10/2025 +0.4125% 1998.855700 2007.117900 +8.262200
23/10/2025 -0.0735% 2000.326200 1998.855700 -1.470500
22/10/2025 -0.3337% 2007.013100 2000.326200 -6.686900
21/10/2025 +0.0129% 2006.754500 2007.013100 +0.258600
20/10/2025 +0.2132% 2002.480900 2006.754500 +4.273600
17/10/2025 -0.1087% 2004.658700 2002.480900 -2.177800
16/10/2025 +0.1794% 2001.065000 2004.658700 +3.593700
15/10/2025 +0.5217% 1990.652400 2001.065000 +10.412600
14/10/2025 +0.2747% 1985.192400 1990.652400 +5.460000
13/10/2025 +0.2690% 1979.859600 1985.192400 +5.332800
10/10/2025 -0.5956% 1991.687100 1979.859600 -11.827500
09/10/2025 -0.3063% 1997.796400 1991.687100 -6.109300
08/10/2025 -0.4712% 2007.231600 1997.796400 -9.435200
07/10/2025 -0.2636% 2012.529700 2007.231600 -5.298100
06/10/2025 -0.0200% 2012.932500 2012.529700 -0.402800
03/10/2025 +0.4606% 2003.681400 2012.932500 +9.251100
02/10/2025 +0.2004% 1999.670500 2003.681400 +4.010900
01/10/2025 +0.0745% 1998.181300 1999.670500 +1.489200
30/09/2025 +0.1553% 1995.080000 1998.181300 +3.101300
29/09/2025 +0.3844% 1987.425000 1995.080000 +7.655000
26/09/2025 -0.0515% 1988.449700 1987.425000 -1.024700
25/09/2025 -0.1118% 1990.673900 1988.449700 -2.224200
24/09/2025 -0.1327% 1993.318000 1990.673900 -2.644100
23/09/2025 +0.0735% 1991.854000 1993.318000 +1.464000
22/09/2025 +0.5654% 1980.622900 1991.854000 +11.231100
16/09/2025 -0.0517% 1981.646700 1980.622900 -1.023800
15/09/2025 +0.0823% 1980.017000 1981.646700 +1.629700
12/09/2025 +0.0876% 1978.283000 1980.017000 +1.734000
11/09/2025 +0.1976% 1974.378600 1978.283000 +3.904400
10/09/2025 +0.0976% 1972.452800 1974.378600 +1.925800
09/09/2025 -0.1186% 1974.794000 1972.452800 -2.341200
08/09/2025 +0.4577% 1965.775700 1974.794000 +9.018300
05/09/2025 -0.0192% 1966.152200 1965.775700 -0.376500
04/09/2025 +0.3864% 1958.568900 1966.152200 +7.583300
03/09/2025 +0.0643% 1957.310400 1958.568900 +1.258500
02/09/2025 -0.0205% 1957.712300 1957.310400 -0.401900
01/09/2025 +0.3292% 1951.277900 1957.712300 +6.434400
29/08/2025 -0.1880% 1954.948900 1951.277900 -3.671000
28/08/2025 -0.0013% 1954.973400 1954.948900 -0.024500
27/08/2025 +0.2283% 1950.515400 1954.973400 +4.458000
26/08/2025 -0.0906% 1952.283400 1950.515400 -1.768000
25/08/2025 +0.6761% 1939.128900 1952.283400 +13.154500
21/08/2025 +0.0913% 1937.358500 1939.128900 +1.770400
20/08/2025 -0.2362% 1941.939000 1937.358500 -4.580500
19/08/2025 -0.2669% 1947.129200 1941.939000 -5.190200
18/08/2025 +0.9765% 1928.208700 1947.129200 +18.920500
13/08/2025 +0.0658% 1926.939400 1928.208700 +1.269300
12/08/2025 -0.1794% 1930.400300 1926.939400 -3.460900
11/08/2025 +0.5042% 1920.691400 1930.400300 +9.708900
08/08/2025 +0.0286% 1920.142600 1920.691400 +0.548800
07/08/2025 +0.1830% 1916.632600 1920.142600 +3.510000
06/08/2025 +1.0044% 1897.478600 1916.632600 +19.154000
05/08/2025 +0.1624% 1894.399000 1897.478600 +3.079600
04/08/2025 +0.3203% 1888.340700 1894.399000 +6.058300
01/08/2025 -1.2186% 1911.493100 1888.340700 -23.152400
31/07/2025 -0.2573% 1916.417300 1911.493100 -4.924200
30/07/2025 +0.4974% 1906.908100 1916.417300 +9.509200
29/07/2025 -0.1469% 1909.710600 1906.908100 -2.802500
28/07/2025 +0.5293% 1899.628400 1909.710600 +10.082200
25/07/2025 +0.2874% 1894.176500 1899.628400 +5.451900
24/07/2025 +0.3706% 1887.170100 1894.176500 +7.006400
23/07/2025 +0.0868% 1885.532500 1887.170100 +1.637600
22/07/2025 -0.2040% 1889.382400 1885.532500 -3.849900
21/07/2025 -0.0759% 1890.816800 1889.382400 -1.434400
18/07/2025 -0.1176% 1893.040900 1890.816800 -2.224100
17/07/2025 +0.2315% 1888.663800 1893.040900 +4.377100
15/07/2025 -0.1241% 1891.009700 1888.663800 -2.345900
14/07/2025 +0.5214% 1881.174800 1891.009700 +9.834900
11/07/2025 +0.1375% 1878.590700 1881.174800 +2.584100
10/07/2025 +0.2930% 1873.094400 1878.590700 +5.496300
09/07/2025 +0.3310% 1866.904200 1873.094400 +6.190200
08/07/2025 +0.2538% 1862.171200 1866.904200 +4.733000
Mostrando 1 - 100 de 1477 registros