Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0890%
Máximo
1.7231%
Mínimo
-1.1272%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
13/10/2023 +0.1689% 1454.712000 1457.171200 +2.459200
12/10/2023 +0.4933% 1447.553300 1454.712000 +7.158700
11/10/2023 +0.5169% 1440.089500 1447.553300 +7.463800
10/10/2023 +1.4998% 1418.652300 1440.089500 +21.437200
06/10/2023 +0.3798% 1413.275100 1418.652300 +5.377200
05/10/2023 +0.3501% 1408.335600 1413.275100 +4.939500
04/10/2023 -0.4675% 1414.934500 1408.335600 -6.598900
03/10/2023 -0.1989% 1417.751500 1414.934500 -2.817000
02/10/2023 +0.1517% 1415.602900 1417.751500 +2.148600
29/09/2023 -0.4906% 1422.565500 1415.602900 -6.962600
28/09/2023 +0.2030% 1419.681000 1422.565500 +2.884500
27/09/2023 -0.2666% 1423.470900 1419.681000 -3.789900
26/09/2023 -0.4642% 1430.094300 1423.470900 -6.623400
25/09/2023 +0.4776% 1423.280200 1430.094300 +6.814100
22/09/2023 -0.4834% 1430.177200 1423.280200 -6.897000
21/09/2023 -0.4405% 1436.491100 1430.177200 -6.313900
20/09/2023 -0.9767% 1450.590400 1436.491100 -14.099300
15/09/2023 +0.2767% 1446.582800 1450.590400 +4.007600
14/09/2023 +0.1460% 1444.472000 1446.582800 +2.110800
13/09/2023 -0.5882% 1452.993800 1444.472000 -8.521800
12/09/2023 +0.3396% 1448.067900 1452.993800 +4.925900
11/09/2023 +0.0613% 1447.180200 1448.067900 +0.887700
08/09/2023 +0.8427% 1435.035400 1447.180200 +12.144800
07/09/2023 +0.0259% 1434.663100 1435.035400 +0.372300
06/09/2023 -0.2820% 1438.714100 1434.663100 -4.051000
05/09/2023 +0.6260% 1429.735600 1438.714100 +8.978500
04/09/2023 +0.3854% 1424.235300 1429.735600 +5.500300
01/09/2023 -0.1910% 1426.958300 1424.235300 -2.723000
31/08/2023 -0.2833% 1431.005900 1426.958300 -4.047600
30/08/2023 +0.1637% 1428.665200 1431.005900 +2.340700
29/08/2023 +1.2400% 1411.059500 1428.665200 +17.605700
28/08/2023 +0.7070% 1401.118400 1411.059500 +9.941100
25/08/2023 -1.1272% 1417.000600 1401.118400 -15.882200
24/08/2023 -0.4666% 1423.627200 1417.000600 -6.626600
23/08/2023 +0.2676% 1419.823300 1423.627200 +3.803900
22/08/2023 -0.1252% 1421.601700 1419.823300 -1.778400
21/08/2023 +0.0824% 1420.431200 1421.601700 +1.170500
18/08/2023 -0.3752% 1425.770000 1420.431200 -5.338800
17/08/2023 -0.0401% 1426.342300 1425.770000 -0.572300
16/08/2023 -0.8745% 1438.870600 1426.342300 -12.528300
14/08/2023 +0.0565% 1438.057200 1438.870600 +0.813400
11/08/2023 -0.4814% 1444.997200 1438.057200 -6.940000
10/08/2023 -0.1577% 1447.278200 1444.997200 -2.281000
09/08/2023 -0.3629% 1452.539800 1447.278200 -5.261600
08/08/2023 +0.0884% 1451.257000 1452.539800 +1.282800
07/08/2023 +0.6224% 1442.252000 1451.257000 +9.005000
04/08/2023 -0.3470% 1447.264800 1442.252000 -5.012800
03/08/2023 -0.1528% 1449.477700 1447.264800 -2.212900
02/08/2023 -0.6555% 1459.009900 1449.477700 -9.532200
01/08/2023 -0.0675% 1459.994600 1459.009900 -0.984700
31/07/2023 +1.1782% 1442.894100 1459.994600 +17.100500
28/07/2023 +0.4313% 1436.684700 1442.894100 +6.209400
27/07/2023 -0.0535% 1437.453200 1436.684700 -0.768500
26/07/2023 -0.0900% 1438.747700 1437.453200 -1.294500
25/07/2023 +0.5249% 1431.216200 1438.747700 +7.531500
24/07/2023 +0.5440% 1423.452200 1431.216200 +7.764000
21/07/2023 +0.8320% 1411.657700 1423.452200 +11.794500
20/07/2023 -0.4870% 1418.549300 1411.657700 -6.891600
19/07/2023 -0.0724% 1419.577000 1418.549300 -1.027700
18/07/2023 -0.1255% 1421.359100 1419.577000 -1.782100
17/07/2023 +0.7488% 1410.755700 1421.359100 +10.603400
14/07/2023 +0.4704% 1404.135100 1410.755700 +6.620600
13/07/2023 +0.6376% 1395.210700 1404.135100 +8.924400
12/07/2023 +0.5786% 1387.161700 1395.210700 +8.049000
11/07/2023 +0.7050% 1377.416400 1387.161700 +9.745300
10/07/2023 +0.6067% 1369.084400 1377.416400 +8.332000
07/07/2023 +0.1259% 1367.361500 1369.084400 +1.722900
06/07/2023 -0.3388% 1372.002500 1367.361500 -4.641000
05/07/2023 -0.1867% 1374.566200 1372.002500 -2.563700
04/07/2023 +0.0628% 1373.702600 1374.566200 +0.863600
03/07/2023 +0.3529% 1368.863600 1373.702600 +4.839000
30/06/2023 +0.5479% 1361.384600 1368.863600 +7.479000
29/06/2023 +0.1359% 1359.536100 1361.384600 +1.848500
28/06/2023 +0.0779% 1358.477000 1359.536100 +1.059100
27/06/2023 -0.5374% 1365.796600 1358.477000 -7.319600
23/06/2023 -0.3347% 1370.376200 1365.796600 -4.579600
22/06/2023 -0.2133% 1373.302400 1370.376200 -2.926200
20/06/2023 +0.0956% 1371.989700 1373.302400 +1.312700
19/06/2023 -0.0242% 1372.321400 1371.989700 -0.331700
16/06/2023 -0.1495% 1374.374700 1372.321400 -2.053300
15/06/2023 +0.2486% 1370.962400 1374.374700 +3.412300
14/06/2023 -0.0387% 1371.492400 1370.962400 -0.530000
13/06/2023 +0.3385% 1366.857700 1371.492400 +4.634700
12/06/2023 +1.7231% 1343.507000 1366.857700 +23.350700
09/06/2023 -0.1316% 1345.276700 1343.507000 -1.769700
08/06/2023 -0.1793% 1347.690600 1345.276700 -2.413900
07/06/2023 -0.1050% 1349.106600 1347.690600 -1.416000
06/06/2023 +0.3844% 1343.930300 1349.106600 +5.176300
05/06/2023 +0.3247% 1339.573200 1343.930300 +4.357100
02/06/2023 +0.5167% 1332.669000 1339.573200 +6.904200
01/06/2023 -0.2088% 1335.454400 1332.669000 -2.785400
31/05/2023 -0.0315% 1335.875700 1335.454400 -0.421300
30/05/2023 +0.1198% 1334.276500 1335.875700 +1.599200
29/05/2023 -0.2031% 1336.989700 1334.276500 -2.713200
26/05/2023 +0.0472% 1336.358900 1336.989700 +0.630800
25/05/2023 -0.0503% 1337.031100 1336.358900 -0.672200
24/05/2023 -0.1714% 1339.324900 1337.031100 -2.293800
23/05/2023 -0.1559% 1341.414100 1339.324900 -2.089200
22/05/2023 +0.4231% 1335.750200 1341.414100 +5.663900
19/05/2023 +0.2031% 1333.040600 1335.750200 +2.709600
Mostrando 501 - 600 de 1448 registros