Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.1006%
Máximo
1.0044%
Mínimo
-1.2186%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
07/07/2025 +0.2490% 1857.540800 1862.171200 +4.630400
04/07/2025 +0.1528% 1854.703900 1857.540800 +2.836900
03/07/2025 +0.4339% 1846.673500 1854.703900 +8.030400
02/07/2025 +0.1724% 1843.492700 1846.673500 +3.180800
01/07/2025 -0.2272% 1847.686100 1843.492700 -4.193400
30/06/2025 +0.0025% 1847.639400 1847.686100 +0.046700
27/06/2025 +0.6251% 1836.125000 1847.639400 +11.514400
26/06/2025 -0.1571% 1839.011400 1836.125000 -2.886400
25/06/2025 +0.2520% 1834.382500 1839.011400 +4.628900
24/06/2025 -0.0371% 1835.062800 1834.382500 -0.680300
23/06/2025 +0.3629% 1828.415000 1835.062800 +6.647800
19/06/2025 -0.1501% 1831.162000 1828.415000 -2.747000
18/06/2025 +0.0498% 1830.249700 1831.162000 +0.912300
17/06/2025 +0.0213% 1829.860700 1830.249700 +0.389000
16/06/2025 -0.0717% 1831.172400 1829.860700 -1.311700
13/06/2025 +0.0482% 1830.290200 1831.172400 +0.882200
12/06/2025 -0.3899% 1837.439800 1830.290200 -7.149600
11/06/2025 +0.2868% 1832.177100 1837.439800 +5.262700
10/06/2025 +0.4522% 1823.911600 1832.177100 +8.265500
09/06/2025 +0.2519% 1819.322600 1823.911600 +4.589000
06/06/2025 +0.2671% 1814.469200 1819.322600 +4.853400
05/06/2025 -0.0572% 1815.507800 1814.469200 -1.038600
04/06/2025 +0.1164% 1813.394900 1815.507800 +2.112900
03/06/2025 +0.4190% 1805.812200 1813.394900 +7.582700
02/06/2025 -0.2493% 1810.319000 1805.812200 -4.506800
30/05/2025 +0.0623% 1809.192400 1810.319000 +1.126600
29/05/2025 -0.2377% 1813.497100 1809.192400 -4.304700
28/05/2025 +0.0327% 1812.904100 1813.497100 +0.593000
27/05/2025 +0.2954% 1807.556300 1812.904100 +5.347800
Mostrando 1 - 100 de 1448 registros