Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0099%
Máximo
0.9646%
Mínimo
-0.9864%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0024% 1746.471700 1746.429800 -0.041900
30/12/2024 -0.0679% 1747.657900 1746.471700 -1.186200
27/12/2024 +0.0546% 1746.703200 1747.657900 +0.954700
26/12/2024 +0.1014% 1744.932400 1746.703200 +1.770800
24/12/2024 -0.0331% 1745.510300 1744.932400 -0.577900
23/12/2024 +0.0633% 1744.405900 1745.510300 +1.104400
20/12/2024 -0.4970% 1753.097800 1744.405900 -8.691900
19/12/2024 -0.4293% 1760.640200 1753.097800 -7.542400
18/12/2024 -0.5032% 1769.522000 1760.640200 -8.881800
17/12/2024 -0.2240% 1773.490600 1769.522000 -3.968600
16/12/2024 +0.2574% 1768.930800 1773.490600 +4.559800
13/12/2024 +0.3259% 1763.175800 1768.930800 +5.755000
12/12/2024 -0.0227% 1763.575800 1763.175800 -0.400000
11/12/2024 +0.2668% 1758.877500 1763.575800 +4.698300
10/12/2024 +0.0438% 1758.107600 1758.877500 +0.769900
09/12/2024 +0.0808% 1756.686800 1758.107600 +1.420800
06/12/2024 +0.1552% 1753.961800 1756.686800 +2.725000
05/12/2024 -0.0497% 1754.834000 1753.961800 -0.872200
04/12/2024 +0.3631% 1748.474500 1754.834000 +6.359500
03/12/2024 +0.0025% 1748.431000 1748.474500 +0.043500
02/12/2024 +0.2483% 1744.094600 1748.431000 +4.336400
29/11/2024 +0.1294% 1741.838500 1744.094600 +2.256100
28/11/2024 +0.1458% 1739.301400 1741.838500 +2.537100
27/11/2024 +0.1057% 1737.463700 1739.301400 +1.837700
26/11/2024 -0.0284% 1737.957500 1737.463700 -0.493800
25/11/2024 -0.0328% 1738.527300 1737.957500 -0.569800
22/11/2024 +0.6736% 1726.856200 1738.527300 +11.671100
21/11/2024 +0.0669% 1725.700600 1726.856200 +1.155600
20/11/2024 -0.0383% 1726.361200 1725.700600 -0.660600
19/11/2024 -0.0805% 1727.751100 1726.361200 -1.389900
18/11/2024 +0.3242% 1722.158700 1727.751100 +5.592400
15/11/2024 -0.5078% 1730.926100 1722.158700 -8.767400
14/11/2024 -0.5842% 1741.066900 1730.926100 -10.140800
13/11/2024 -0.4655% 1749.190700 1741.066900 -8.123800
12/11/2024 -0.3180% 1754.761400 1749.190700 -5.570700
11/11/2024 +0.9646% 1737.916800 1754.761400 +16.844600
08/11/2024 +0.6836% 1726.077300 1737.916800 +11.839500
07/11/2024 -0.5549% 1735.682400 1726.077300 -9.605100
06/11/2024 +0.8975% 1720.174700 1735.682400 +15.507700
05/11/2024 +0.3778% 1713.687400 1720.174700 +6.487300
04/11/2024 -0.9864% 1730.675700 1713.687400 -16.988300
30/10/2024 +0.2395% 1726.535300 1730.675700 +4.140400
Mostrando 201 - 300 de 1506 registros