Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: GLB
Estadísticas del Período
Promedio
0.0315%
Máximo
0.6213%
Mínimo
-0.5227%
Total Días
100
Días +
57
Días -
43
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.2162% 2351.137200 2356.225200 +5.088000
12/02/2026 -0.2973% 2358.136700 2351.137200 -6.999500
11/02/2026 +0.1799% 2353.897600 2358.136700 +4.239100
10/02/2026 +0.1629% 2350.067300 2353.897600 +3.830300
06/02/2026 -0.1914% 2354.570500 2350.067300 -4.503200
05/02/2026 -0.0468% 2355.673600 2354.570500 -1.103100
04/02/2026 -0.2555% 2361.699800 2355.673600 -6.026200
03/02/2026 -0.1575% 2365.422200 2361.699800 -3.722400
30/01/2026 +0.2024% 2360.638600 2365.422200 +4.783600
29/01/2026 -0.0752% 2362.415600 2360.638600 -1.777000
28/01/2026 -0.0609% 2363.855200 2362.415600 -1.439600
27/01/2026 +0.2272% 2358.490300 2363.855200 +5.364900
26/01/2026 -0.1603% 2362.273800 2358.490300 -3.783500
23/01/2026 +0.0123% 2361.983300 2362.273800 +0.290500
22/01/2026 +0.1535% 2358.361200 2361.983300 +3.622100
21/01/2026 -0.4425% 2368.819400 2358.361200 -10.458200
20/01/2026 -0.0795% 2370.702800 2368.819400 -1.883400
19/01/2026 -0.0140% 2371.035200 2370.702800 -0.332400
16/01/2026 +0.0444% 2369.982900 2371.035200 +1.052300
15/01/2026 +0.2666% 2363.672500 2369.982900 +6.310400
14/01/2026 -0.0628% 2365.158300 2363.672500 -1.485800
13/01/2026 +0.0483% 2364.015800 2365.158300 +1.142500
12/01/2026 -0.2494% 2369.919200 2364.015800 -5.903400
09/01/2026 +0.0573% 2368.562400 2369.919200 +1.356800
08/01/2026 -0.0347% 2369.383500 2368.562400 -0.821100
07/01/2026 -0.0058% 2369.520800 2369.383500 -0.137300
06/01/2026 +0.0159% 2369.143100 2369.520800 +0.377700
05/01/2026 +0.6213% 2354.469300 2369.143100 +14.673800
02/01/2026 -0.2584% 2360.561600 2354.469300 -6.092300
31/12/2025 -0.1009% 2362.945700 2360.561600 -2.384100
29/12/2025 +0.3299% 2355.162100 2362.945700 +7.783600
26/12/2025 +0.0835% 2353.196300 2355.162100 +1.965800
23/12/2025 +0.0741% 2351.453500 2353.196300 +1.742800
22/12/2025 +0.0465% 2350.360300 2351.453500 +1.093200
19/12/2025 -0.0020% 2350.407900 2350.360300 -0.047600
18/12/2025 +0.0889% 2348.320100 2350.407900 +2.087800
17/12/2025 -0.0042% 2348.418000 2348.320100 -0.097900
16/12/2025 -0.1925% 2352.944000 2348.418000 -4.526000
15/12/2025 -0.1968% 2357.579800 2352.944000 -4.635800
11/12/2025 -0.0419% 2358.568900 2357.579800 -0.989100
10/12/2025 -0.1948% 2363.168900 2358.568900 -4.600000
Mostrando 101 - 200 de 1092 registros