Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0051%
Máximo
1.0736%
Mínimo
-1.1722%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 -0.3566% 1650.943600 1645.067500 -5.876100
01/08/2024 -0.5599% 1660.213900 1650.943600 -9.270300
31/07/2024 -0.2035% 1663.595400 1660.213900 -3.381500
30/07/2024 +0.0266% 1663.153400 1663.595400 +0.442000
29/07/2024 +0.5343% 1654.291100 1663.153400 +8.862300
26/07/2024 +0.1404% 1651.969800 1654.291100 +2.321300
25/07/2024 -0.6199% 1662.241700 1651.969800 -10.271900
24/07/2024 -0.5637% 1671.639000 1662.241700 -9.397300
23/07/2024 -0.0044% 1671.712200 1671.639000 -0.073200
22/07/2024 +0.3609% 1665.690200 1671.712200 +6.022000
19/07/2024 -0.3429% 1671.412000 1665.690200 -5.721800
18/07/2024 +0.8469% 1657.316900 1671.412000 +14.095100
17/07/2024 +0.3499% 1651.528200 1657.316900 +5.788700
15/07/2024 +0.1648% 1648.808200 1651.528200 +2.720000
12/07/2024 +0.5674% 1639.478600 1648.808200 +9.329600
11/07/2024 -0.2301% 1643.256200 1639.478600 -3.777600
10/07/2024 -0.7022% 1654.835800 1643.256200 -11.579600
09/07/2024 -0.3185% 1660.115600 1654.835800 -5.279800
08/07/2024 +0.4687% 1652.353100 1660.115600 +7.762500
05/07/2024 -0.0547% 1653.258000 1652.353100 -0.904900
04/07/2024 +0.3834% 1646.932300 1653.258000 +6.325700
03/07/2024 -0.0274% 1647.383500 1646.932300 -0.451200
02/07/2024 +0.1709% 1644.570300 1647.383500 +2.813200
01/07/2024 -0.2465% 1648.629800 1644.570300 -4.059500
28/06/2024 -0.3358% 1654.175700 1648.629800 -5.545900
27/06/2024 +0.3378% 1648.596800 1654.175700 +5.578900
26/06/2024 +0.1933% 1645.412800 1648.596800 +3.184000
25/06/2024 +0.0693% 1644.273600 1645.412800 +1.139200
24/06/2024 +0.0502% 1643.448600 1644.273600 +0.825000
21/06/2024 +0.4336% 1636.337900 1643.448600 +7.110700
19/06/2024 -0.1459% 1638.727700 1636.337900 -2.389800
18/06/2024 +0.0187% 1638.421600 1638.727700 +0.306100
17/06/2024 +0.6836% 1627.259700 1638.421600 +11.161900
14/06/2024 +0.3985% 1620.787500 1627.259700 +6.472200
13/06/2024 +0.1983% 1617.576300 1620.787500 +3.211200
12/06/2024 -0.1612% 1620.185900 1617.576300 -2.609600
11/06/2024 -0.2399% 1624.076600 1620.185900 -3.890700
10/06/2024 +0.1345% 1621.894000 1624.076600 +2.182600
07/06/2024 +0.3475% 1616.268200 1621.894000 +5.625800
06/06/2024 +0.7132% 1604.782700 1616.268200 +11.485500
05/06/2024 +0.5186% 1596.482000 1604.782700 +8.300700
04/06/2024 -0.3732% 1602.451400 1596.482000 -5.969400
03/06/2024 -0.0752% 1603.656600 1602.451400 -1.205200
31/05/2024 -0.3067% 1608.582600 1603.656600 -4.926000
30/05/2024 +0.1911% 1605.511800 1608.582600 +3.070800
29/05/2024 -0.0843% 1606.866200 1605.511800 -1.354400
28/05/2024 -0.0325% 1607.389300 1606.866200 -0.523100
27/05/2024 -0.1444% 1609.712200 1607.389300 -2.322900
24/05/2024 -0.3986% 1616.141600 1609.712200 -6.429400
23/05/2024 +0.1714% 1613.374600 1616.141600 +2.767000
22/05/2024 +0.9006% 1598.910500 1613.374600 +14.464100
20/05/2024 -0.5189% 1607.229400 1598.910500 -8.318900
17/05/2024 -0.3680% 1613.154300 1607.229400 -5.924900
16/05/2024 -0.1949% 1616.301500 1613.154300 -3.147200
15/05/2024 +0.0587% 1615.353600 1616.301500 +0.947900
14/05/2024 -0.0714% 1616.507900 1615.353600 -1.154300
13/05/2024 +0.1848% 1613.523600 1616.507900 +2.984300
10/05/2024 -0.3709% 1619.519500 1613.523600 -5.995900
09/05/2024 -0.1584% 1622.086400 1619.519500 -2.566900
08/05/2024 +0.3580% 1616.289400 1622.086400 +5.797000
07/05/2024 +0.4976% 1608.267000 1616.289400 +8.022400
06/05/2024 -0.2459% 1612.226000 1608.267000 -3.959000
03/05/2024 -0.1904% 1615.298900 1612.226000 -3.072900
02/05/2024 -0.1073% 1617.032500 1615.298900 -1.733600
30/04/2024 +0.7258% 1605.337900 1617.032500 +11.694600
29/04/2024 +0.3107% 1600.357700 1605.337900 +4.980200
26/04/2024 +0.4903% 1592.530300 1600.357700 +7.827400
25/04/2024 -0.9087% 1607.066800 1592.530300 -14.536500
24/04/2024 +0.6808% 1596.162800 1607.066800 +10.904000
23/04/2024 +0.4921% 1588.327700 1596.162800 +7.835100
22/04/2024 -0.0770% 1589.551000 1588.327700 -1.223300
19/04/2024 -1.1722% 1608.293700 1589.551000 -18.742700
18/04/2024 -0.3124% 1613.325700 1608.293700 -5.032000
17/04/2024 -0.9571% 1628.840800 1613.325700 -15.515100
16/04/2024 -0.6613% 1639.648000 1628.840800 -10.807200
15/04/2024 +0.0804% 1638.330800 1639.648000 +1.317200
12/04/2024 -0.0135% 1638.551800 1638.330800 -0.221000
11/04/2024 +0.1044% 1636.841700 1638.551800 +1.710100
10/04/2024 +0.5876% 1627.252500 1636.841700 +9.589200
09/04/2024 -0.0729% 1628.439000 1627.252500 -1.186500
08/04/2024 -0.0310% 1628.943900 1628.439000 -0.504900
05/04/2024 +0.0433% 1628.239100 1628.943900 +0.704800
04/04/2024 -1.1265% 1646.684400 1628.239100 -18.445300
03/04/2024 -1.0141% 1663.468900 1646.684400 -16.784500
02/04/2024 -0.4271% 1670.588100 1663.468900 -7.119200
01/04/2024 +0.0044% 1670.514900 1670.588100 +0.073200
28/03/2024 +0.3938% 1663.949900 1670.514900 +6.565000
27/03/2024 +0.1812% 1660.937000 1663.949900 +3.012900
26/03/2024 +0.2421% 1656.920200 1660.937000 +4.016800
25/03/2024 -0.2549% 1661.149500 1656.920200 -4.229300
22/03/2024 +0.4061% 1654.417500 1661.149500 +6.732000
21/03/2024 +0.4917% 1646.303400 1654.417500 +8.114100
20/03/2024 +1.0736% 1628.723100 1646.303400 +17.580300
19/03/2024 +0.8757% 1614.523300 1628.723100 +14.199800
18/03/2024 +0.3276% 1609.242900 1614.523300 +5.280400
15/03/2024 -0.6716% 1620.086700 1609.242900 -10.843800
14/03/2024 -0.4407% 1627.242200 1620.086700 -7.155500
13/03/2024 -0.8776% 1641.585100 1627.242200 -14.342900
12/03/2024 +0.3975% 1635.072800 1641.585100 +6.512300
11/03/2024 -0.0993% 1636.696700 1635.072800 -1.623900
Mostrando 301 - 400 de 1448 registros
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