Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0343%
Máximo
0.8250%
Mínimo
-0.8001%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 -0.1646% 1907.558400 1904.421600 -3.136800
13/10/2026 -0.0779% 1909.044700 1907.558400 -1.486300
09/10/2026 -0.1594% 1912.090400 1909.044700 -3.045700
08/10/2026 -0.1845% 1915.621600 1912.090400 -3.531200
07/10/2026 +0.0867% 1913.961600 1915.621600 +1.660000
06/10/2026 +0.0812% 1912.408000 1913.961600 +1.553600
05/10/2026 +0.0122% 1912.175400 1912.408000 +0.232600
02/10/2026 +0.5127% 1902.395900 1912.175400 +9.779500
01/10/2026 +0.1231% 1900.054700 1902.395900 +2.341200
30/09/2026 +0.1674% 1896.876400 1900.054700 +3.178300
29/09/2026 -0.3260% 1903.069600 1896.876400 -6.193200
28/09/2026 -0.1002% 1904.977300 1903.069600 -1.907700
25/09/2026 -0.0039% 1905.052300 1904.977300 -0.075000
24/09/2026 -0.2254% 1909.350600 1905.052300 -4.298300
23/09/2026 +0.5816% 1898.277400 1909.350600 +11.073200
21/09/2026 +0.2807% 1892.957100 1898.277400 +5.320300
17/09/2026 +0.3686% 1885.992600 1892.957100 +6.964500
16/09/2026 -0.4680% 1894.840300 1885.992600 -8.847700
14/09/2026 +0.4728% 1885.902000 1894.840300 +8.938300
11/09/2026 +0.2256% 1881.652900 1885.902000 +4.249100
10/09/2026 +0.2757% 1876.472700 1881.652900 +5.180200
09/09/2026 -0.3552% 1883.150000 1876.472700 -6.677300
08/09/2026 -0.1556% 1886.082800 1883.150000 -2.932800
07/09/2026 +0.0708% 1884.747800 1886.082800 +1.335000
04/09/2026 +0.1394% 1882.122800 1884.747800 +2.625000
03/09/2026 +0.1661% 1878.999800 1882.122800 +3.123000
02/09/2026 -0.0389% 1879.730200 1878.999800 -0.730400
01/09/2026 -0.2294% 1884.048000 1879.730200 -4.317800
31/08/2026 +0.0221% 1883.632200 1884.048000 +0.415800
28/08/2026 +0.4153% 1875.826200 1883.632200 +7.806000
27/08/2026 +0.5904% 1864.783900 1875.826200 +11.042300
26/08/2026 +0.5240% 1855.038400 1864.783900 +9.745500
25/08/2026 -0.2080% 1858.901700 1855.038400 -3.863300
24/08/2026 -0.1848% 1862.339300 1858.901700 -3.437600
21/08/2026 +0.0088% 1862.175700 1862.339300 +0.163600
20/08/2026 +0.0153% 1861.891500 1862.175700 +0.284200
19/08/2026 -0.2706% 1866.936600 1861.891500 -5.045100
18/08/2026 +0.1464% 1864.205300 1866.936600 +2.731300
17/08/2026 +0.0756% 1862.796800 1864.205300 +1.408500
14/08/2026 +0.2111% 1858.867700 1862.796800 +3.929100
13/08/2026 +0.3052% 1853.203600 1858.867700 +5.664100
12/08/2026 -0.1902% 1856.732000 1853.203600 -3.528400
11/08/2026 -0.1818% 1860.109800 1856.732000 -3.377800
10/08/2026 +0.3036% 1854.470700 1860.109800 +5.639100
07/08/2026 -0.0824% 1855.998800 1854.470700 -1.528100
06/08/2026 +0.1513% 1853.193700 1855.998800 +2.805100
05/08/2026 +0.3561% 1846.606400 1853.193700 +6.587300
04/08/2026 +0.0063% 1846.490200 1846.606400 +0.116200
03/08/2026 +0.4694% 1837.842300 1846.490200 +8.647900
31/07/2026 +0.7452% 1824.198300 1837.842300 +13.644000
30/07/2026 -0.4872% 1833.107200 1824.198300 -8.908900
29/07/2026 -0.8001% 1847.832100 1833.107200 -14.724900
28/07/2026 -0.3868% 1854.993000 1847.832100 -7.160900
27/07/2026 -0.5443% 1865.116400 1854.993000 -10.123400
23/07/2026 -0.0538% 1866.119300 1865.116400 -1.002900
22/07/2026 +0.6889% 1853.308300 1866.119300 +12.811000
21/07/2026 +0.2504% 1848.673800 1853.308300 +4.634500
20/07/2026 -0.3086% 1854.388300 1848.673800 -5.714500
17/07/2026 -0.2962% 1859.888900 1854.388300 -5.500600
15/07/2026 +0.1343% 1857.393400 1859.888900 +2.495500
14/07/2026 -0.6503% 1869.511700 1857.393400 -12.118300
13/07/2026 -0.0822% 1871.048900 1869.511700 -1.537200
10/07/2026 +0.0773% 1869.603800 1871.048900 +1.445100
09/07/2026 -0.0474% 1870.490700 1869.603800 -0.886900
08/07/2026 -0.2111% 1874.443300 1870.490700 -3.952600
07/07/2026 -0.1566% 1877.381700 1874.443300 -2.938400
06/07/2026 +0.6795% 1864.668500 1877.381700 +12.713200
03/07/2026 -0.0180% 1865.005000 1864.668500 -0.336500
02/07/2026 -0.6959% 1878.028100 1865.005000 -13.023100
01/07/2026 +0.5862% 1867.050500 1878.028100 +10.977600
30/06/2026 +0.2843% 1861.750700 1867.050500 +5.299800
26/06/2026 +0.3637% 1854.992300 1861.750700 +6.758400
25/06/2026 -0.4438% 1863.243600 1854.992300 -8.251300
24/06/2026 -0.3078% 1868.986800 1863.243600 -5.743200
23/06/2026 +0.0986% 1867.144100 1868.986800 +1.842700
22/06/2026 +0.3454% 1860.706500 1867.144100 +6.437600
19/06/2026 +0.3553% 1854.107800 1860.706500 +6.598700
18/06/2026 +0.6453% 1842.181900 1854.107800 +11.925900
17/06/2026 -0.1425% 1844.808200 1842.181900 -2.626300
16/06/2026 -0.0013% 1844.832700 1844.808200 -0.024500
15/06/2026 +0.4301% 1836.915700 1844.832700 +7.917000
12/06/2026 +0.6048% 1825.839700 1836.915700 +11.076000
11/06/2026 -0.5971% 1836.774200 1825.839700 -10.934500
10/06/2026 +0.0821% 1835.266400 1836.774200 +1.507800
09/06/2026 -0.3302% 1841.335900 1835.266400 -6.069500
08/06/2026 -0.5252% 1851.031600 1841.335900 -9.695700
05/06/2026 +0.1573% 1848.121600 1851.031600 +2.910000
04/06/2026 -0.2520% 1852.784700 1848.121600 -4.663100
03/06/2026 +0.1806% 1849.440700 1852.784700 +3.344000
02/06/2026 -0.0209% 1849.826800 1849.440700 -0.386100
01/06/2026 +0.0758% 1848.425700 1849.826800 +1.401100
29/05/2026 +0.0979% 1846.616700 1848.425700 +1.809000
28/05/2026 -0.0672% 1847.858300 1846.616700 -1.241600
27/05/2026 +0.2214% 1843.771800 1847.858300 +4.086500
26/05/2026 +0.5887% 1832.949300 1843.771800 +10.822500
25/05/2026 -0.2227% 1837.035600 1832.949300 -4.086300
22/05/2026 +0.8250% 1821.942000 1837.035600 +15.093600
20/05/2026 -0.1288% 1824.290900 1821.942000 -2.348900
19/05/2026 -0.1522% 1827.070400 1824.290900 -2.779500
18/05/2026 -0.7214% 1840.298600 1827.070400 -13.228200
Mostrando 1 - 100 de 1092 registros