Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
0.0533%
Máximo
1.4998%
Mínimo
-1.3279%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 501 - 600 de 1506 registros