Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: GLB
Estadísticas del Período
Promedio
0.0247%
Máximo
0.5903%
Mínimo
-0.5770%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.0394% 2500.948500 2499.963000 -0.985500
13/10/2026 -0.0006% 2500.963200 2500.948500 -0.014700
09/10/2026 -0.1132% 2503.797000 2500.963200 -2.833800
08/10/2026 -0.1404% 2507.313600 2503.797000 -3.516600
07/10/2026 +0.2400% 2501.302300 2507.313600 +6.011300
06/10/2026 -0.0250% 2501.927900 2501.302300 -0.625600
05/10/2026 -0.0969% 2504.352300 2501.927900 -2.424400
02/10/2026 +0.3540% 2495.503100 2504.352300 +8.849200
01/10/2026 +0.2086% 2490.303700 2495.503100 +5.199400
30/09/2026 +0.1147% 2487.449800 2490.303700 +2.853900
29/09/2026 -0.2919% 2494.720300 2487.449800 -7.270500
28/09/2026 -0.0592% 2496.196800 2494.720300 -1.476500
25/09/2026 -0.1111% 2498.972700 2496.196800 -2.775900
24/09/2026 -0.1644% 2503.084800 2498.972700 -4.112100
23/09/2026 +0.4111% 2492.816100 2503.084800 +10.268700
21/09/2026 +0.1370% 2489.403900 2492.816100 +3.412200
17/09/2026 +0.2547% 2483.072600 2489.403900 +6.331300
16/09/2026 -0.3661% 2492.179600 2483.072600 -9.107000
14/09/2026 +0.4217% 2481.692500 2492.179600 +10.487100
11/09/2026 +0.1097% 2478.972100 2481.692500 +2.720400
10/09/2026 +0.2177% 2473.582200 2478.972100 +5.389900
09/09/2026 -0.2407% 2479.542600 2473.582200 -5.960400
08/09/2026 -0.0841% 2481.629200 2479.542600 -2.086600
07/09/2026 +0.0572% 2480.210600 2481.629200 +1.418600
04/09/2026 +0.1512% 2476.462400 2480.210600 +3.748200
03/09/2026 +0.1128% 2473.669600 2476.462400 +2.792800
02/09/2026 -0.0841% 2475.751800 2473.669600 -2.082200
01/09/2026 -0.1234% 2478.808900 2475.751800 -3.057100
31/08/2026 +0.0478% 2477.624100 2478.808900 +1.184800
28/08/2026 +0.3100% 2469.955100 2477.624100 +7.669000
27/08/2026 +0.4064% 2459.936800 2469.955100 +10.018300
26/08/2026 +0.4550% 2448.770100 2459.936800 +11.166700
25/08/2026 -0.1201% 2451.711800 2448.770100 -2.941700
24/08/2026 -0.2021% 2456.671500 2451.711800 -4.959700
21/08/2026 -0.0698% 2458.386000 2456.671500 -1.714500
20/08/2026 +0.0847% 2456.303500 2458.386000 +2.082500
19/08/2026 -0.2108% 2461.486800 2456.303500 -5.183300
18/08/2026 +0.1572% 2457.619600 2461.486800 +3.867200
17/08/2026 +0.0361% 2456.733500 2457.619600 +0.886100
14/08/2026 +0.1467% 2453.131700 2456.733500 +3.601800
13/08/2026 +0.2074% 2448.048800 2453.131700 +5.082900
12/08/2026 -0.1226% 2451.051600 2448.048800 -3.002800
11/08/2026 -0.1265% 2454.155000 2451.051600 -3.103400
10/08/2026 +0.2567% 2447.862900 2454.155000 +6.292100
07/08/2026 -0.0743% 2449.683000 2447.862900 -1.820100
06/08/2026 +0.1417% 2446.214700 2449.683000 +3.468300
05/08/2026 +0.2318% 2440.552000 2446.214700 +5.662700
04/08/2026 -0.0847% 2442.619100 2440.552000 -2.067100
03/08/2026 +0.1883% 2438.024900 2442.619100 +4.594200
31/07/2026 +0.5121% 2425.571100 2438.024900 +12.453800
30/07/2026 -0.4591% 2436.732500 2425.571100 -11.161400
29/07/2026 -0.5242% 2449.538900 2436.732500 -12.806400
28/07/2026 -0.2982% 2456.853500 2449.538900 -7.314600
27/07/2026 -0.4731% 2468.504200 2456.853500 -11.650700
23/07/2026 +0.1099% 2465.793100 2468.504200 +2.711100
22/07/2026 +0.4667% 2454.312300 2465.793100 +11.480800
21/07/2026 +0.0925% 2452.043000 2454.312300 +2.269300
20/07/2026 -0.2210% 2457.467800 2452.043000 -5.424800
17/07/2026 -0.0717% 2459.229300 2457.467800 -1.761500
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
Mostrando 1 - 100 de 1092 registros