Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.1162%
Máximo
1.0301%
Mínimo
-1.3279%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.3731% 1518.420800 1524.096000 +5.675200
09/01/2024 +0.9004% 1504.809600 1518.420800 +13.611200
08/01/2024 +0.6173% 1495.548400 1504.809600 +9.261200
05/01/2024 +0.2886% 1491.239200 1495.548400 +4.309200
04/01/2024 -0.3025% 1495.756400 1491.239200 -4.517200
03/01/2024 -0.3653% 1501.231100 1495.756400 -5.474700
02/01/2024 -0.3764% 1506.892600 1501.231100 -5.661500
29/12/2023 -0.3744% 1512.545100 1506.892600 -5.652500
28/12/2023 +0.1969% 1509.569900 1512.545100 +2.975200
27/12/2023 -0.2123% 1512.777700 1509.569900 -3.207800
26/12/2023 +1.0301% 1497.274500 1512.777700 +15.503200
22/12/2023 +0.8939% 1483.949300 1497.274500 +13.325200
21/12/2023 +0.4110% 1477.862900 1483.949300 +6.086400
20/12/2023 +0.4058% 1471.878100 1477.862900 +5.984800
19/12/2023 -0.7984% 1483.675900 1471.878100 -11.797800
18/12/2023 -0.0467% 1484.368300 1483.675900 -0.692400
15/12/2023 +0.9180% 1470.804100 1484.368300 +13.564200
14/12/2023 +0.8778% 1457.950600 1470.804100 +12.853500
13/12/2023 +0.0970% 1456.537700 1457.950600 +1.412900
12/12/2023 +0.1626% 1454.171700 1456.537700 +2.366000
11/12/2023 +0.9623% 1440.245200 1454.171700 +13.926500
07/12/2023 -0.2932% 1444.474400 1440.245200 -4.229200
06/12/2023 +0.2863% 1440.345200 1444.474400 +4.129200
05/12/2023 +0.7033% 1430.250300 1440.345200 +10.094900
04/12/2023 -0.0220% 1430.565300 1430.250300 -0.315000
01/12/2023 -0.1786% 1433.123100 1430.565300 -2.557800
30/11/2023 +0.1524% 1430.941100 1433.123100 +2.182000
29/11/2023 +0.1215% 1429.203600 1430.941100 +1.737500
28/11/2023 -0.0440% 1429.832900 1429.203600 -0.629300
27/11/2023 -0.2629% 1433.596200 1429.832900 -3.763300
24/11/2023 +0.2139% 1430.532800 1433.596200 +3.063400
23/11/2023 -0.0990% 1431.949800 1430.532800 -1.417000
22/11/2023 +0.0484% 1431.256300 1431.949800 +0.693500
21/11/2023 -0.2666% 1435.076600 1431.256300 -3.820300
20/11/2023 +0.0624% 1434.181300 1435.076600 +0.895300
17/11/2023 +0.1824% 1431.568400 1434.181300 +2.612900
16/11/2023 -0.4829% 1438.498200 1431.568400 -6.929800
15/11/2023 -0.3755% 1443.910500 1438.498200 -5.412300
14/11/2023 +0.2337% 1440.539600 1443.910500 +3.370900
13/11/2023 +0.4618% 1433.902400 1440.539600 +6.637200
10/11/2023 +0.8958% 1421.114800 1433.902400 +12.787600
09/11/2023 +0.4322% 1414.986200 1421.114800 +6.128600
08/11/2023 +0.7982% 1403.737300 1414.986200 +11.248900
07/11/2023 +0.3825% 1398.378500 1403.737300 +5.358800
06/11/2023 +0.5050% 1391.334300 1398.378500 +7.044200
03/11/2023 +0.7245% 1381.291000 1391.334300 +10.043300
02/11/2023 +0.8819% 1369.163500 1381.291000 +12.127500
31/10/2023 -0.8640% 1381.044600 1369.163500 -11.881100
30/10/2023 -1.0650% 1395.832000 1381.044600 -14.787400
26/10/2023 -0.1402% 1397.789800 1395.832000 -1.957800
25/10/2023 -0.6251% 1406.554500 1397.789800 -8.764700
24/10/2023 -0.6006% 1415.027500 1406.554500 -8.473000
23/10/2023 -0.7581% 1425.795000 1415.027500 -10.767500
20/10/2023 -0.7656% 1436.753100 1425.795000 -10.958100
19/10/2023 -0.5794% 1445.102500 1436.753100 -8.349400
18/10/2023 -1.3279% 1464.419400 1445.102500 -19.316900
17/10/2023 +0.3276% 1459.629200 1464.419400 +4.790200
16/10/2023 +0.1685% 1457.171200 1459.629200 +2.458000
Mostrando 401 - 500 de 1448 registros