Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: P
Estadísticas del Período
Promedio
-0.0159%
Máximo
1.1675%
Mínimo
-1.6019%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1448 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
18/05/2023 +0.0961% 1331.759700 1333.040600 +1.280900
17/05/2023 +0.2244% 1328.774100 1331.759700 +2.985600
16/05/2023 +0.7250% 1319.175000 1328.774100 +9.599100
15/05/2023 -0.0444% 1319.760800 1319.175000 -0.585800
12/05/2023 -0.9092% 1331.814200 1319.760800 -12.053400
11/05/2023 +0.4546% 1325.773500 1331.814200 +6.040700
10/05/2023 -0.3312% 1330.172000 1325.773500 -4.398500
09/05/2023 -0.0588% 1330.954200 1330.172000 -0.782200
08/05/2023 +0.4491% 1324.990900 1330.954200 +5.963300
05/05/2023 +0.1179% 1323.429500 1324.990900 +1.561400
04/05/2023 -0.4669% 1329.623300 1323.429500 -6.193800
03/05/2023 -0.2843% 1333.408600 1329.623300 -3.785300
02/05/2023 -0.0194% 1333.666900 1333.408600 -0.258300
28/04/2023 +0.6337% 1325.242800 1333.666900 +8.424100
27/04/2023 +0.1343% 1323.464500 1325.242800 +1.778300
26/04/2023 -0.4861% 1329.913300 1323.464500 -6.448800
25/04/2023 -0.5443% 1337.172400 1329.913300 -7.259100
24/04/2023 +1.1675% 1321.651500 1337.172400 +15.520900
21/04/2023 -0.1756% 1323.974400 1321.651500 -2.322900
20/04/2023 -0.6308% 1332.352200 1323.974400 -8.377800
19/04/2023 -0.2635% 1335.867700 1332.352200 -3.515500
18/04/2023 -0.1995% 1338.535800 1335.867700 -2.668100
17/04/2023 +0.4038% 1333.141500 1338.535800 +5.394300
14/04/2023 +0.1950% 1330.544300 1333.141500 +2.597200
13/04/2023 -0.0490% 1331.195800 1330.544300 -0.651500
12/04/2023 -0.5128% 1338.040300 1331.195800 -6.844500
11/04/2023 -0.4227% 1343.707800 1338.040300 -5.667500
10/04/2023 +0.4465% 1337.721000 1343.707800 +5.986800
06/04/2023 +0.4222% 1332.085600 1337.721000 +5.635400
05/04/2023 -0.6312% 1340.520800 1332.085600 -8.435200
04/04/2023 +0.5634% 1332.989000 1340.520800 +7.531800
03/04/2023 +1.1129% 1318.235900 1332.989000 +14.753100
31/03/2023 +0.5885% 1310.500400 1318.235900 +7.735500
30/03/2023 +0.4158% 1305.062900 1310.500400 +5.437500
29/03/2023 -0.0144% 1305.251100 1305.062900 -0.188200
28/03/2023 -0.3053% 1309.242700 1305.251100 -3.991600
27/03/2023 -0.3164% 1313.391200 1309.242700 -4.148500
24/03/2023 +0.1908% 1310.887800 1313.391200 +2.503400
23/03/2023 -0.5403% 1317.990100 1310.887800 -7.102300
22/03/2023 -0.1477% 1319.938700 1317.990100 -1.948600
21/03/2023 +0.1057% 1318.544300 1319.938700 +1.394400
20/03/2023 -0.3306% 1322.910300 1318.544300 -4.366000
17/03/2023 +0.3196% 1318.689500 1322.910300 +4.220800
16/03/2023 +0.7953% 1308.243400 1318.689500 +10.446100
15/03/2023 +0.3742% 1303.357100 1308.243400 +4.886300
14/03/2023 -0.2064% 1306.049500 1303.357100 -2.692400
13/03/2023 +0.1953% 1303.501900 1306.049500 +2.547600
10/03/2023 -1.0250% 1316.931100 1303.501900 -13.429200
09/03/2023 -0.6079% 1324.961000 1316.931100 -8.029900
08/03/2023 +0.1572% 1322.880300 1324.961000 +2.080700
07/03/2023 -0.9287% 1335.223700 1322.880300 -12.343400
06/03/2023 -0.1847% 1337.691800 1335.223700 -2.468100
03/03/2023 +0.2089% 1334.900000 1337.691800 +2.791800
02/03/2023 -0.1285% 1336.617100 1334.900000 -1.717100
01/03/2023 -0.6831% 1345.778900 1336.617100 -9.161800
28/02/2023 -0.1719% 1348.094100 1345.778900 -2.315200
27/02/2023 +1.1332% 1332.904000 1348.094100 +15.190100
24/02/2023 +0.5526% 1325.558500 1332.904000 +7.345500
23/02/2023 +0.4432% 1319.696600 1325.558500 +5.861900
22/02/2023 -0.2930% 1323.568800 1319.696600 -3.872200
21/02/2023 -0.3359% 1328.022400 1323.568800 -4.453600
20/02/2023 +0.0079% 1327.918100 1328.022400 +0.104300
17/02/2023 -0.5831% 1335.683800 1327.918100 -7.765700
16/02/2023 +0.0873% 1334.517800 1335.683800 +1.166000
15/02/2023 -0.1076% 1335.955100 1334.517800 -1.437300
14/02/2023 -0.3446% 1340.566900 1335.955100 -4.611800
13/02/2023 -0.1855% 1343.056200 1340.566900 -2.489300
10/02/2023 -0.2085% 1345.859300 1343.056200 -2.803100
09/02/2023 +0.3424% 1341.258400 1345.859300 +4.600900
08/02/2023 -0.5205% 1348.257500 1341.258400 -6.999100
07/02/2023 -0.2752% 1351.973500 1348.257500 -3.716000
06/02/2023 +0.2909% 1348.046300 1351.973500 +3.927200
03/02/2023 +0.1866% 1345.533200 1348.046300 +2.513100
02/02/2023 -0.1567% 1347.643400 1345.533200 -2.110200
01/02/2023 -0.4071% 1353.141400 1347.643400 -5.498000
31/01/2023 -0.5662% 1360.825200 1353.141400 -7.683800
30/01/2023 +0.1490% 1358.798800 1360.825200 +2.026400
27/01/2023 +0.3089% 1354.608100 1358.798800 +4.190700
26/01/2023 +0.3999% 1349.201900 1354.608100 +5.406200
25/01/2023 -0.0755% 1350.220600 1349.201900 -1.018700
24/01/2023 -0.4648% 1356.511400 1350.220600 -6.290800
23/01/2023 +0.1050% 1355.087500 1356.511400 +1.423900
20/01/2023 -0.0348% 1355.558800 1355.087500 -0.471300
19/01/2023 +0.8600% 1343.951300 1355.558800 +11.607500
18/01/2023 -0.6247% 1352.373400 1343.951300 -8.422100
17/01/2023 -0.1573% 1354.502100 1352.373400 -2.128700
16/01/2023 -0.1479% 1356.506900 1354.502100 -2.004800
13/01/2023 +0.4858% 1349.932600 1356.506900 +6.574300
12/01/2023 +0.2937% 1345.973700 1349.932600 +3.958900
11/01/2023 +0.0380% 1345.462200 1345.973700 +0.511500
10/01/2023 -0.1033% 1346.852600 1345.462200 -1.390400
09/01/2023 +0.1810% 1344.417000 1346.852600 +2.435600
06/01/2023 +0.1198% 1342.807200 1344.417000 +1.609800
05/01/2023 -0.1241% 1344.475200 1342.807200 -1.668000
04/01/2023 +0.7833% 1333.985700 1344.475200 +10.489500
03/01/2023 -0.2697% 1337.588000 1333.985700 -3.602300
30/12/2022 -0.3679% 1342.517500 1337.588000 -4.929500
29/12/2022 +0.6557% 1333.742800 1342.517500 +8.774700
28/12/2022 -1.6019% 1355.280500 1333.742800 -21.537700
27/12/2022 +0.0664% 1354.380600 1355.280500 +0.899900
Mostrando 601 - 700 de 1448 registros
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