Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0532%
Máximo
0.9646%
Mínimo
-0.9864%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.2469% 1722.278200 1726.535300 +4.257100
28/10/2024 -0.1653% 1725.127500 1722.278200 -2.849300
25/10/2024 +0.3812% 1718.564500 1725.127500 +6.563000
24/10/2024 -0.1357% 1720.897800 1718.564500 -2.333300
23/10/2024 -0.3461% 1726.863600 1720.897800 -5.965800
22/10/2024 -0.5933% 1737.139900 1726.863600 -10.276300
21/10/2024 +0.3703% 1730.719600 1737.139900 +6.420300
18/10/2024 +0.4589% 1722.794900 1730.719600 +7.924700
17/10/2024 +0.2496% 1718.500000 1722.794900 +4.294900
16/10/2024 +0.1410% 1716.079400 1718.500000 +2.420600
15/10/2024 +0.3378% 1710.292400 1716.079400 +5.787000
14/10/2024 +0.3280% 1704.691700 1710.292400 +5.600700
11/10/2024 -0.1883% 1707.904700 1704.691700 -3.213000
10/10/2024 -0.1946% 1711.231800 1707.904700 -3.327100
09/10/2024 +0.0833% 1709.806300 1711.231800 +1.425500
08/10/2024 +0.0795% 1708.446700 1709.806300 +1.359600
07/10/2024 +0.2417% 1704.322900 1708.446700 +4.123800
04/10/2024 +0.2827% 1699.512400 1704.322900 +4.810500
03/10/2024 +0.2801% 1694.759400 1699.512400 +4.753000
02/10/2024 +0.5308% 1685.788200 1694.759400 +8.971200
01/10/2024 -0.0549% 1686.713300 1685.788200 -0.925100
30/09/2024 +0.0316% 1686.179600 1686.713300 +0.533700
27/09/2024 +0.1043% 1684.422100 1686.179600 +1.757500
26/09/2024 -0.0164% 1684.697700 1684.422100 -0.275600
25/09/2024 +0.3194% 1679.324700 1684.697700 +5.373000
24/09/2024 -0.1861% 1682.453300 1679.324700 -3.128600
23/09/2024 +0.4650% 1674.647700 1682.453300 +7.805600
17/09/2024 +0.3786% 1668.319300 1674.647700 +6.328400
Mostrando 201 - 300 de 1478 registros