Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0344%
Máximo
1.4355%
Mínimo
-1.4611%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0498% 1808.456300 1807.556300 -0.900000
23/05/2025 -0.3469% 1814.740200 1808.456300 -6.283900
22/05/2025 -0.2899% 1820.009400 1814.740200 -5.269200
20/05/2025 +0.4625% 1811.612000 1820.009400 +8.397400
19/05/2025 -0.4766% 1820.267300 1811.612000 -8.655300
16/05/2025 +0.3551% 1813.815600 1820.267300 +6.451700
15/05/2025 +0.2160% 1809.901100 1813.815600 +3.914500
14/05/2025 +0.2665% 1805.084700 1809.901100 +4.816400
13/05/2025 +0.3110% 1799.480500 1805.084700 +5.604200
12/05/2025 +1.4355% 1773.832700 1799.480500 +25.647800
09/05/2025 -0.4502% 1781.836000 1773.832700 -8.003300
08/05/2025 +0.0005% 1781.826800 1781.836000 +0.009200
07/05/2025 +0.4505% 1773.817400 1781.826800 +8.009400
06/05/2025 -0.0815% 1775.263100 1773.817400 -1.445700
05/05/2025 +0.1268% 1773.013500 1775.263100 +2.249600
02/05/2025 +0.0486% 1772.152400 1773.013500 +0.861100
30/04/2025 +0.6240% 1761.129200 1772.152400 +11.023200
29/04/2025 +0.8705% 1745.865700 1761.129200 +15.263500
28/04/2025 +0.2752% 1741.067800 1745.865700 +4.797900
25/04/2025 +0.2312% 1737.047200 1741.067800 +4.020600
24/04/2025 +0.5241% 1727.967300 1737.047200 +9.079900
23/04/2025 +0.3335% 1722.214500 1727.967300 +5.752800
22/04/2025 -0.4244% 1729.538600 1722.214500 -7.324100
21/04/2025 -0.4274% 1736.946100 1729.538600 -7.407500
17/04/2025 -0.0042% 1737.019200 1736.946100 -0.073100
16/04/2025 +0.1059% 1735.180400 1737.019200 +1.838800
15/04/2025 +0.7100% 1722.903600 1735.180400 +12.276800
14/04/2025 +0.5268% 1713.851700 1722.903600 +9.051900
11/04/2025 -0.0327% 1714.412300 1713.851700 -0.560600
10/04/2025 +0.7322% 1701.905000 1714.412300 +12.507300
09/04/2025 +0.1306% 1699.684100 1701.905000 +2.220900
08/04/2025 -0.4321% 1707.044500 1699.684100 -7.360400
07/04/2025 -1.4611% 1732.168700 1707.044500 -25.124200
04/04/2025 -0.3631% 1738.470200 1732.168700 -6.301500
03/04/2025 -1.0745% 1757.251200 1738.470200 -18.781000
02/04/2025 +0.5242% 1748.063500 1757.251200 +9.187700
01/04/2025 -0.2194% 1751.902700 1748.063500 -3.839200
31/03/2025 +0.0289% 1751.397100 1751.902700 +0.505600
28/03/2025 +0.2528% 1746.975200 1751.397100 +4.421900
27/03/2025 +0.5951% 1736.610500 1746.975200 +10.364700
26/03/2025 -0.1551% 1739.306400 1736.610500 -2.695900
25/03/2025 -0.2520% 1743.694400 1739.306400 -4.388000
24/03/2025 -0.0793% 1745.077900 1743.694400 -1.383500
21/03/2025 +0.1094% 1743.170400 1745.077900 +1.907500
20/03/2025 +0.4178% 1735.902400 1743.170400 +7.268000
19/03/2025 +0.3276% 1730.224100 1735.902400 +5.678300
18/03/2025 -0.0467% 1731.032400 1730.224100 -0.808300
17/03/2025 +0.0474% 1730.212500 1731.032400 +0.819900
14/03/2025 +0.0590% 1729.192300 1730.212500 +1.020200
13/03/2025 +0.2448% 1724.964200 1729.192300 +4.228100
12/03/2025 -0.1541% 1727.623700 1724.964200 -2.659500
11/03/2025 -0.0821% 1729.042800 1727.623700 -1.419100
10/03/2025 -0.3527% 1735.152000 1729.042800 -6.109200
07/03/2025 -0.0173% 1735.451400 1735.152000 -0.299400
06/03/2025 -0.1501% 1738.058600 1735.451400 -2.607200
05/03/2025 -0.2624% 1742.625800 1738.058600 -4.567200
04/03/2025 -0.6611% 1754.185000 1742.625800 -11.559200
03/03/2025 -0.1077% 1756.074500 1754.185000 -1.889500
28/02/2025 -0.3598% 1762.403400 1756.074500 -6.328900
27/02/2025 +0.3772% 1755.767900 1762.403400 +6.635500
26/02/2025 +0.4197% 1748.414100 1755.767900 +7.353800
25/02/2025 -0.7197% 1761.043000 1748.414100 -12.628900
24/02/2025 -0.0682% 1762.244500 1761.043000 -1.201500
21/02/2025 -0.0950% 1763.920200 1762.244500 -1.675700
20/02/2025 -0.4738% 1772.297700 1763.920200 -8.377500
19/02/2025 +0.0031% 1772.242700 1772.297700 +0.055000
18/02/2025 +0.2319% 1768.136900 1772.242700 +4.105800
17/02/2025 +0.6660% 1756.400400 1768.136900 +11.736500
14/02/2025 -0.0908% 1757.996500 1756.400400 -1.596100
13/02/2025 -0.0826% 1759.449200 1757.996500 -1.452700
12/02/2025 -0.3753% 1766.064900 1759.449200 -6.615700
11/02/2025 +0.0541% 1765.110400 1766.064900 +0.954500
10/02/2025 +0.1319% 1762.784600 1765.110400 +2.325800
07/02/2025 -0.3209% 1768.451100 1762.784600 -5.666500
06/02/2025 +0.1651% 1765.534500 1768.451100 +2.916600
05/02/2025 -0.2414% 1769.801200 1765.534500 -4.266700
04/02/2025 -0.0791% 1771.201900 1769.801200 -1.400700
03/02/2025 -0.5752% 1781.419400 1771.201900 -10.217500
31/01/2025 +0.2203% 1777.498500 1781.419400 +3.920900
30/01/2025 +0.1417% 1774.982300 1777.498500 +2.516200
29/01/2025 +0.0502% 1774.091600 1774.982300 +0.890700
28/01/2025 +0.5015% 1765.217400 1774.091600 +8.874200
27/01/2025 -0.3131% 1770.752400 1765.217400 -5.535000
24/01/2025 -0.1014% 1772.548000 1770.752400 -1.795600
23/01/2025 -0.2690% 1777.322700 1772.548000 -4.774700
22/01/2025 +0.0180% 1777.003200 1777.322700 +0.319500
21/01/2025 +0.4163% 1769.620500 1777.003200 +7.382700
20/01/2025 -0.2786% 1774.558400 1769.620500 -4.937900
17/01/2025 +0.6215% 1763.564100 1774.558400 +10.994300
16/01/2025 +0.8944% 1747.861500 1763.564100 +15.702600
15/01/2025 +0.7229% 1735.272300 1747.861500 +12.589200
14/01/2025 -0.3652% 1741.621400 1735.272300 -6.349100
13/01/2025 -0.3828% 1748.300600 1741.621400 -6.679200
10/01/2025 -0.2514% 1752.701800 1748.300600 -4.401200
09/01/2025 -0.3251% 1758.409300 1752.701800 -5.707500
08/01/2025 -0.2529% 1762.862400 1758.409300 -4.453100
07/01/2025 -0.4559% 1770.918500 1762.862400 -8.056100
06/01/2025 +0.4991% 1762.101400 1770.918500 +8.817100
03/01/2025 +0.8346% 1747.456200 1762.101400 +14.645200
02/01/2025 +0.0588% 1746.429800 1747.456200 +1.026400
Mostrando 101 - 200 de 1448 registros