Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: GLB
Estadísticas del Período
Promedio
0.0427%
Máximo
0.5903%
Mínimo
-0.5770%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 +0.0938% 2456.922400 2459.229300 +2.306900
14/07/2026 -0.5047% 2469.353800 2456.922400 -12.431400
13/07/2026 -0.0278% 2470.039200 2469.353800 -0.685400
10/07/2026 +0.0035% 2469.953300 2470.039200 +0.085900
09/07/2026 -0.1704% 2474.166100 2469.953300 -4.212800
08/07/2026 +0.0182% 2473.715700 2474.166100 +0.450400
07/07/2026 -0.1100% 2476.437400 2473.715700 -2.721700
06/07/2026 +0.4797% 2464.586700 2476.437400 +11.850700
03/07/2026 -0.0093% 2464.814900 2464.586700 -0.228200
02/07/2026 -0.5020% 2477.219400 2464.814900 -12.404500
01/07/2026 +0.4410% 2466.317700 2477.219400 +10.901700
30/06/2026 +0.1522% 2462.565600 2466.317700 +3.752100
26/06/2026 +0.3141% 2454.842100 2462.565600 +7.723500
25/06/2026 -0.3510% 2463.473900 2454.842100 -8.631800
24/06/2026 -0.0670% 2465.124000 2463.473900 -1.650100
23/06/2026 +0.2132% 2459.873000 2465.124000 +5.251000
22/06/2026 +0.2492% 2453.749900 2459.873000 +6.123100
19/06/2026 +0.2933% 2446.564400 2453.749900 +7.185500
18/06/2026 +0.5450% 2433.266400 2446.564400 +13.298000
17/06/2026 -0.0738% 2435.063100 2433.266400 -1.796700
16/06/2026 +0.0082% 2434.862900 2435.063100 +0.200200
15/06/2026 +0.1900% 2430.240900 2434.862900 +4.622000
12/06/2026 +0.2822% 2423.392700 2430.240900 +6.848200
11/06/2026 -0.5584% 2436.962600 2423.392700 -13.569900
10/06/2026 +0.1518% 2433.267000 2436.962600 +3.695600
09/06/2026 -0.3357% 2441.448400 2433.267000 -8.181400
08/06/2026 -0.2601% 2447.807100 2441.448400 -6.358700
05/06/2026 +0.2628% 2441.383600 2447.807100 +6.423500
04/06/2026 -0.1047% 2443.941000 2441.383600 -2.557400
03/06/2026 +0.2275% 2438.387300 2443.941000 +5.553700
02/06/2026 -0.1554% 2442.179500 2438.387300 -3.792200
01/06/2026 +0.1249% 2439.130200 2442.179500 +3.049300
29/05/2026 +0.0321% 2438.346700 2439.130200 +0.783500
28/05/2026 -0.0205% 2438.847800 2438.346700 -0.501100
27/05/2026 +0.1475% 2435.253500 2438.847800 +3.594300
26/05/2026 +0.3838% 2425.925400 2435.253500 +9.328100
25/05/2026 -0.2191% 2431.246400 2425.925400 -5.321000
22/05/2026 +0.5903% 2416.937000 2431.246400 +14.309400
20/05/2026 -0.2348% 2422.617700 2416.937000 -5.680700
19/05/2026 -0.1003% 2425.048400 2422.617700 -2.430700
18/05/2026 -0.5770% 2439.081300 2425.048400 -14.032900
15/05/2026 +0.3348% 2430.929400 2439.081300 +8.151900
14/05/2026 +0.2649% 2424.499300 2430.929400 +6.430100
13/05/2026 -0.4596% 2435.668900 2424.499300 -11.169600
12/05/2026 -0.1133% 2438.430900 2435.668900 -2.762000
11/05/2026 +0.1725% 2434.228100 2438.430900 +4.202800
08/05/2026 +0.1386% 2430.855900 2434.228100 +3.372200
07/05/2026 -0.0092% 2431.078500 2430.855900 -0.222600
06/05/2026 +0.0846% 2429.022500 2431.078500 +2.056000
05/05/2026 -0.1301% 2432.185000 2429.022500 -3.162500
04/05/2026 +0.5372% 2419.155500 2432.185000 +13.029500
30/04/2026 +0.1338% 2415.922000 2419.155500 +3.233500
29/04/2026 +0.2239% 2410.519600 2415.922000 +5.402400
28/04/2026 -0.1834% 2414.944500 2410.519600 -4.424900
27/04/2026 +0.0431% 2413.903500 2414.944500 +1.041000
24/04/2026 +0.2628% 2407.567900 2413.903500 +6.335600
23/04/2026 +0.0370% 2406.676300 2407.567900 +0.891600
22/04/2026 +0.1117% 2403.988900 2406.676300 +2.687400
21/04/2026 +0.1627% 2400.080800 2403.988900 +3.908100
20/04/2026 +0.1436% 2396.635700 2400.080800 +3.445100
17/04/2026 -0.2060% 2401.395300 2396.453500 -4.941800
16/04/2026 +0.1984% 2396.635700 2401.395300 +4.759600
15/04/2026 +0.1651% 2392.681000 2396.635700 +3.954700
14/04/2026 +0.5253% 2380.146000 2392.681000 +12.535000
10/04/2026 +0.0488% 2378.983700 2380.146000 +1.162300
09/04/2026 +0.0718% 2377.275600 2378.983700 +1.708100
07/04/2026 +0.3623% 2368.678900 2377.275600 +8.596700
06/04/2026 -0.3688% 2377.431600 2368.678900 -8.752700
02/04/2026 +0.2864% 2370.632600 2377.431600 +6.799000
01/04/2026 +0.2338% 2365.096000 2370.632600 +5.536600
31/03/2026 -0.0127% 2365.396700 2365.096000 -0.300700
30/03/2026 +0.0657% 2363.842200 2365.396700 +1.554500
27/03/2026 -0.0866% 2365.889400 2363.842200 -2.047200
26/03/2026 +0.3050% 2358.684700 2365.889400 +7.204700
25/03/2026 +0.3021% 2351.569200 2358.684700 +7.115500
24/03/2026 +0.0039% 2351.477900 2351.569200 +0.091300
23/03/2026 -0.4893% 2363.011200 2351.477900 -11.533300
20/03/2026 -0.2458% 2368.827500 2363.011200 -5.816300
19/03/2026 -0.0809% 2370.745300 2368.827500 -1.917800
18/03/2026 +0.1481% 2367.237700 2370.745300 +3.507600
17/03/2026 +0.1039% 2364.779200 2367.237700 +2.458500
16/03/2026 -0.1164% 2367.532900 2364.779200 -2.753700
13/03/2026 -0.2173% 2372.684000 2367.532900 -5.151100
12/03/2026 +0.2287% 2367.264200 2372.684000 +5.419800
10/03/2026 -0.5227% 2379.670700 2367.264200 -12.406500
09/03/2026 -0.3263% 2387.447500 2379.670700 -7.776800
06/03/2026 +0.5335% 2374.743400 2387.447500 +12.704100
05/03/2026 +0.2409% 2369.029800 2374.743400 +5.713600
04/03/2026 -0.3271% 2376.792700 2369.029800 -7.762900
03/03/2026 -0.0605% 2378.230300 2376.792700 -1.437600
02/03/2026 +0.0785% 2376.364700 2378.230300 +1.865600
27/02/2026 +0.3635% 2367.743000 2376.364700 +8.621700
26/02/2026 +0.1206% 2364.890100 2367.743000 +2.852900
25/02/2026 -0.0414% 2365.869600 2364.890100 -0.979500
24/02/2026 +0.1261% 2362.889000 2365.869600 +2.980600
23/02/2026 +0.0029% 2362.820600 2362.889000 +0.068400
20/02/2026 +0.1445% 2359.409000 2362.820600 +3.411600
19/02/2026 -0.0299% 2360.115700 2359.409000 -0.706700
18/02/2026 +0.0230% 2359.572600 2360.115700 +0.543100
17/02/2026 +0.1420% 2356.225200 2359.572600 +3.347400
Mostrando 1 - 100 de 1033 registros