Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0491%
Máximo
1.0350%
Mínimo
-1.0928%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1478 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
16/09/2024 +0.0870% 1666.868700 1668.319300 +1.450600
13/09/2024 +0.1548% 1664.290500 1666.868700 +2.578200
12/09/2024 +0.2303% 1660.462200 1664.290500 +3.828300
11/09/2024 -0.2812% 1665.137600 1660.462200 -4.675400
10/09/2024 +0.2154% 1661.555200 1665.137600 +3.582400
09/09/2024 +0.0834% 1660.170200 1661.555200 +1.385000
06/09/2024 -0.4202% 1667.161200 1660.170200 -6.991000
05/09/2024 +0.1132% 1665.275000 1667.161200 +1.886200
04/09/2024 +0.1747% 1662.368100 1665.275000 +2.906900
03/09/2024 +0.0933% 1660.817600 1662.368100 +1.550500
02/09/2024 +0.1971% 1657.547400 1660.817600 +3.270200
30/08/2024 -0.0709% 1658.723700 1657.547400 -1.176300
29/08/2024 +0.4057% 1652.008000 1658.723700 +6.715700
28/08/2024 +0.0588% 1651.037000 1652.008000 +0.971000
27/08/2024 -0.1251% 1653.103600 1651.037000 -2.066600
26/08/2024 -0.1057% 1654.851200 1653.103600 -1.747600
23/08/2024 -0.2662% 1659.262200 1654.851200 -4.411000
22/08/2024 -0.0359% 1659.858600 1659.262200 -0.596400
21/08/2024 -0.0931% 1661.405400 1659.858600 -1.546800
20/08/2024 -0.1833% 1664.453900 1661.405400 -3.048500
19/08/2024 +0.3595% 1658.481700 1664.453900 +5.972200
16/08/2024 +1.0350% 1641.405600 1658.481700 +17.076100
14/08/2024 +0.3667% 1635.397400 1641.405600 +6.008200
13/08/2024 +0.5883% 1625.805300 1635.397400 +9.592100
12/08/2024 +0.2762% 1621.321800 1625.805300 +4.483500
09/08/2024 +0.2865% 1616.682700 1621.321800 +4.639100
08/08/2024 -0.2059% 1620.014500 1616.682700 -3.331800
07/08/2024 +0.3603% 1614.188000 1620.014500 +5.826500
06/08/2024 -0.8022% 1627.188600 1614.188000 -13.000600
05/08/2024 -1.0928% 1645.067500 1627.188600 -17.878900
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
Mostrando 301 - 400 de 1478 registros