Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0501%
Máximo
1.0736%
Mínimo
-1.1722%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.9606% 1652.494700 1636.696700 -15.798000
07/03/2024 +0.6858% 1641.199900 1652.494700 +11.294800
06/03/2024 +0.6061% 1631.283000 1641.199900 +9.916900
05/03/2024 -0.1111% 1633.096800 1631.283000 -1.813800
04/03/2024 +0.5332% 1624.412200 1633.096800 +8.684600
01/03/2024 +0.2916% 1619.682600 1624.412200 +4.729600
29/02/2024 -0.4283% 1626.635200 1619.682600 -6.952600
28/02/2024 -0.2692% 1631.020600 1626.635200 -4.385400
27/02/2024 -0.1324% 1633.181800 1631.020600 -2.161200
26/02/2024 -0.0422% 1633.871500 1633.181800 -0.689700
23/02/2024 +0.6893% 1622.647500 1633.871500 +11.224000
22/02/2024 +0.8516% 1608.888400 1622.647500 +13.759100
21/02/2024 +0.1773% 1606.038700 1608.888400 +2.849700
20/02/2024 -0.1474% 1608.408100 1606.038700 -2.369400
19/02/2024 +0.0603% 1607.437900 1608.408100 +0.970200
16/02/2024 +0.9116% 1592.850600 1607.437900 +14.587300
15/02/2024 +0.8052% 1580.076400 1592.850600 +12.774200
14/02/2024 -0.8089% 1592.910200 1580.076400 -12.833800
13/02/2024 -0.5457% 1601.625800 1592.910200 -8.715600
12/02/2024 +0.5537% 1592.781400 1601.625800 +8.844400
09/02/2024 +0.7819% 1580.376700 1592.781400 +12.404700
08/02/2024 +0.5944% 1571.010600 1580.376700 +9.366100
07/02/2024 +0.1824% 1568.147100 1571.010600 +2.863500
06/02/2024 -0.0295% 1568.609400 1568.147100 -0.462300
05/02/2024 +0.6481% 1558.476300 1568.609400 +10.133100
02/02/2024 +0.6378% 1548.568500 1558.476300 +9.907800
01/02/2024 +0.5147% 1540.619000 1548.568500 +7.949500
31/01/2024 -0.3527% 1546.061600 1540.619000 -5.442600
30/01/2024 +0.3362% 1540.872800 1546.061600 +5.188800
29/01/2024 +0.9892% 1525.705100 1540.872800 +15.167700
26/01/2024 +0.3976% 1519.651100 1525.705100 +6.054000
25/01/2024 +0.3513% 1514.321300 1519.651100 +5.329800
24/01/2024 +0.5808% 1505.552300 1514.321300 +8.769000
23/01/2024 +0.4026% 1499.503200 1505.552300 +6.049100
22/01/2024 -0.0867% 1500.804400 1499.503200 -1.301200
19/01/2024 -0.2037% 1503.865200 1500.804400 -3.060800
18/01/2024 -0.6414% 1513.542400 1503.865200 -9.677200
17/01/2024 -0.6469% 1523.365600 1513.542400 -9.823200
16/01/2024 +0.2104% 1520.163300 1523.365600 +3.202300
15/01/2024 +0.2296% 1516.677500 1520.163300 +3.485800
12/01/2024 +0.0352% 1516.144200 1516.677500 +0.533300
11/01/2024 -0.5231% 1524.096000 1516.144200 -7.951800
Mostrando 401 - 500 de 1506 registros