Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0593%
Máximo
1.4355%
Mínimo
-1.4611%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1478 registros