Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: GLB
Estadísticas del Período
Promedio
0.0373%
Máximo
0.8332%
Mínimo
-0.8088%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2025 +0.2116% 2252.518600 2257.289600 +4.771000
08/07/2025 +0.1996% 2248.028100 2252.518600 +4.490500
07/07/2025 +0.1986% 2243.569000 2248.028100 +4.459100
04/07/2025 +0.1304% 2240.645400 2243.569000 +2.923600
03/07/2025 +0.2250% 2235.610500 2240.645400 +5.034900
02/07/2025 +0.1156% 2233.027900 2235.610500 +2.582600
01/07/2025 -0.2024% 2237.551300 2233.027900 -4.523400
30/06/2025 -0.0141% 2237.866800 2237.551300 -0.315500
27/06/2025 +0.4380% 2228.085700 2237.866800 +9.781100
26/06/2025 -0.1419% 2231.250500 2228.085700 -3.164800
25/06/2025 +0.1369% 2228.197400 2231.250500 +3.053100
24/06/2025 -0.1192% 2230.855000 2228.197400 -2.657600
23/06/2025 +0.2402% 2225.503100 2230.855000 +5.351900
19/06/2025 -0.0445% 2226.494100 2225.503100 -0.991000
18/06/2025 +0.0809% 2224.693900 2226.494100 +1.800200
17/06/2025 +0.0358% 2223.897800 2224.693900 +0.796100
16/06/2025 -0.0828% 2225.739200 2223.897800 -1.841400
13/06/2025 +0.0884% 2223.772600 2225.739200 +1.966600
12/06/2025 -0.2960% 2230.364200 2223.772600 -6.591600
11/06/2025 +0.1973% 2225.967300 2230.364200 +4.396900
10/06/2025 +0.2928% 2219.459100 2225.967300 +6.508200
09/06/2025 +0.1563% 2215.992900 2219.459100 +3.466200
06/06/2025 +0.1755% 2212.107500 2215.992900 +3.885400
05/06/2025 -0.0832% 2213.949500 2212.107500 -1.842000
04/06/2025 +0.0558% 2212.714900 2213.949500 +1.234600
03/06/2025 +0.2661% 2206.834500 2212.714900 +5.880400
02/06/2025 -0.1720% 2210.633900 2206.834500 -3.799400
30/05/2025 +0.1335% 2207.683900 2210.633900 +2.950000
29/05/2025 -0.1568% 2211.148600 2207.683900 -3.464700
28/05/2025 +0.0228% 2210.645000 2211.148600 +0.503600
27/05/2025 +0.1784% 2206.703800 2210.645000 +3.941200
26/05/2025 -0.0550% 2207.918000 2206.703800 -1.214200
23/05/2025 -0.2276% 2212.948600 2207.918000 -5.030600
22/05/2025 -0.2432% 2218.337200 2212.948600 -5.388600
20/05/2025 +0.3186% 2211.280600 2218.337200 +7.056600
19/05/2025 -0.3706% 2219.491000 2211.280600 -8.210400
16/05/2025 +0.2692% 2213.524000 2219.491000 +5.967000
15/05/2025 +0.1715% 2209.731500 2213.524000 +3.792500
14/05/2025 +0.0868% 2207.814700 2209.731500 +1.916800
13/05/2025 +0.1834% 2203.768600 2207.814700 +4.046100
12/05/2025 +0.8332% 2185.483300 2203.768600 +18.285300
09/05/2025 -0.3306% 2192.719700 2185.483300 -7.236400
08/05/2025 -0.0340% 2193.465700 2192.719700 -0.746000
07/05/2025 +0.3574% 2185.639700 2193.465700 +7.826000
06/05/2025 -0.0778% 2187.340700 2185.639700 -1.701000
05/05/2025 +0.0166% 2186.977100 2187.340700 +0.363600
02/05/2025 -0.1140% 2189.471800 2186.977100 -2.494700
30/04/2025 +0.4491% 2179.661500 2189.471800 +9.810300
29/04/2025 +0.6310% 2165.950300 2179.661500 +13.711200
28/04/2025 +0.2034% 2161.549200 2165.950300 +4.401100
25/04/2025 +0.1746% 2157.779000 2161.549200 +3.770200
24/04/2025 +0.3623% 2149.974500 2157.779000 +7.804500
23/04/2025 +0.1183% 2147.432700 2149.974500 +2.541800
22/04/2025 -0.3878% 2155.776800 2147.432700 -8.344100
21/04/2025 -0.3577% 2163.502500 2155.776800 -7.725700
17/04/2025 -0.0085% 2163.685600 2163.502500 -0.183100
16/04/2025 +0.1428% 2160.597600 2163.685600 +3.088000
15/04/2025 +0.4872% 2150.095800 2160.597600 +10.501800
14/04/2025 +0.2702% 2144.295000 2150.095800 +5.800800
11/04/2025 -0.2185% 2148.985400 2144.295000 -4.690400
10/04/2025 +0.3422% 2141.644800 2148.985400 +7.340600
09/04/2025 -0.0266% 2142.213600 2141.644800 -0.568800
08/04/2025 -0.3050% 2148.758200 2142.213600 -6.544600
07/04/2025 -0.8088% 2166.208300 2148.758200 -17.450100
04/04/2025 +0.0368% 2165.411900 2166.208300 +0.796400
03/04/2025 -0.5697% 2177.782400 2165.411900 -12.370500
02/04/2025 +0.4060% 2168.959600 2177.782400 +8.822800
01/04/2025 -0.1476% 2172.162500 2168.959600 -3.202900
31/03/2025 +0.1167% 2169.628900 2172.162500 +2.533600
28/03/2025 +0.2903% 2163.339200 2169.628900 +6.289700
27/03/2025 +0.4559% 2153.498000 2163.339200 +9.841200
26/03/2025 -0.1083% 2155.832300 2153.498000 -2.334300
25/03/2025 -0.2142% 2160.454400 2155.832300 -4.622100
24/03/2025 -0.1427% 2163.539500 2160.454400 -3.085100
21/03/2025 +0.1258% 2160.820000 2163.539500 +2.719500
20/03/2025 +0.3823% 2152.575600 2160.820000 +8.244400
19/03/2025 +0.2017% 2148.238700 2152.575600 +4.336900
18/03/2025 -0.1090% 2150.581100 2148.238700 -2.342400
17/03/2025 -0.0523% 2151.706500 2150.581100 -1.125400
14/03/2025 -0.0153% 2152.035900 2151.706500 -0.329400
13/03/2025 +0.1907% 2147.936500 2152.035900 +4.099400
12/03/2025 -0.1757% 2151.712800 2147.936500 -3.776300
11/03/2025 +0.0050% 2151.605300 2151.712800 +0.107500
10/03/2025 -0.1536% 2154.913200 2151.605300 -3.307900
07/03/2025 +0.0311% 2154.243400 2154.913200 +0.669800
06/03/2025 -0.2726% 2160.124700 2154.243400 -5.881300
05/03/2025 -0.2919% 2166.440100 2160.124700 -6.315400
04/03/2025 -0.4005% 2175.133200 2166.440100 -8.693100
03/03/2025 -0.0341% 2175.875400 2175.133200 -0.742200
28/02/2025 -0.1721% 2179.622400 2175.875400 -3.747000
27/02/2025 +0.3453% 2172.108900 2179.622400 +7.513500
26/02/2025 +0.2515% 2166.653000 2172.108900 +5.455900
25/02/2025 -0.4159% 2175.683500 2166.653000 -9.030500
24/02/2025 +0.0261% 2175.115200 2175.683500 +0.568300
21/02/2025 -0.0534% 2176.278000 2175.115200 -1.162800
20/02/2025 -0.3390% 2183.668100 2176.278000 -7.390100
19/02/2025 -0.0292% 2184.304900 2183.668100 -0.636800
18/02/2025 +0.1233% 2181.613400 2184.304900 +2.691500
17/02/2025 +0.4429% 2171.971800 2181.613400 +9.641600
14/02/2025 -0.1250% 2174.688000 2171.971800 -2.716200
Mostrando 301 - 400 de 1092 registros