Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0615%
Máximo
0.8250%
Mínimo
-0.7214%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1033 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
15/05/2026 +0.2796% 1835.160500 1840.298600 +5.138100
14/05/2026 +0.3569% 1828.622800 1835.160500 +6.537700
13/05/2026 -0.4489% 1836.850200 1828.622800 -8.227400
12/05/2026 -0.2708% 1841.831900 1836.850200 -4.981700
11/05/2026 +0.2202% 1837.780600 1841.831900 +4.051300
08/05/2026 +0.1726% 1834.612100 1837.780600 +3.168500
07/05/2026 +0.0982% 1832.811100 1834.612100 +1.801000
06/05/2026 +0.4062% 1825.380600 1832.811100 +7.430500
05/05/2026 -0.1788% 1828.646800 1825.380600 -3.266200
04/05/2026 +0.7945% 1814.175200 1828.646800 +14.471600
30/04/2026 +0.1956% 1810.630200 1814.175200 +3.545000
29/04/2026 +0.2468% 1806.166200 1810.630200 +4.464000
28/04/2026 -0.3292% 1812.121400 1806.166200 -5.955200
27/04/2026 +0.1606% 1809.214200 1812.121400 +2.907200
24/04/2026 +0.3166% 1803.496000 1809.214200 +5.718200
23/04/2026 +0.0342% 1802.880000 1803.496000 +0.616000
22/04/2026 +0.0996% 1801.085100 1802.880000 +1.794900
21/04/2026 +0.2197% 1797.132000 1801.085100 +3.953100
20/04/2026 +0.3241% 1791.317700 1797.132000 +5.814300
17/04/2026 -0.0552% 1797.356800 1796.364400 -0.992400
16/04/2026 +0.3366% 1791.317700 1797.356800 +6.039100
15/04/2026 +0.2744% 1786.409900 1791.317700 +4.907800
14/04/2026 +0.8209% 1771.806100 1786.409900 +14.603800
10/04/2026 +0.1614% 1768.949300 1771.806100 +2.856800
09/04/2026 +0.7216% 1756.231100 1768.949300 +12.718200
07/04/2026 +0.4107% 1749.032200 1756.231100 +7.198900
06/04/2026 -0.5260% 1758.256200 1749.032200 -9.224000
02/04/2026 +0.2539% 1753.797400 1758.256200 +4.458800
01/04/2026 +0.6577% 1742.300500 1753.797400 +11.496900
31/03/2026 -0.0105% 1742.482900 1742.300500 -0.182400
30/03/2026 -0.0299% 1743.003900 1742.482900 -0.521000
27/03/2026 -0.2912% 1748.086400 1743.003900 -5.082500
26/03/2026 +0.1211% 1745.971600 1748.086400 +2.114800
25/03/2026 +0.4942% 1737.364600 1745.971600 +8.607000
24/03/2026 -0.1047% 1739.184300 1737.364600 -1.819700
23/03/2026 -0.5074% 1748.030800 1739.184300 -8.846500
20/03/2026 -0.4118% 1755.243400 1748.030800 -7.212600
19/03/2026 -0.3144% 1760.771000 1755.243400 -5.527600
18/03/2026 +0.1602% 1757.953100 1760.771000 +2.817900
17/03/2026 +0.2262% 1753.981000 1757.953100 +3.972100
16/03/2026 -0.0147% 1754.238900 1753.981000 -0.257900
13/03/2026 -0.2970% 1759.457500 1754.238900 -5.218600
12/03/2026 +0.2355% 1755.319700 1759.457500 +4.137800
10/03/2026 -0.3408% 1761.312100 1755.319700 -5.992400
09/03/2026 -0.4998% 1770.137200 1761.312100 -8.825100
06/03/2026 +0.4332% 1762.486200 1770.137200 +7.651000
05/03/2026 +0.2485% 1758.111200 1762.486200 +4.375000
04/03/2026 -0.3795% 1764.795500 1758.111200 -6.684300
03/03/2026 -0.5108% 1773.833400 1764.795500 -9.037900
02/03/2026 -0.1231% 1776.019000 1773.833400 -2.185600
27/02/2026 +0.3228% 1770.295300 1776.019000 +5.723700
26/02/2026 +0.1678% 1767.326900 1770.295300 +2.968400
25/02/2026 +0.1481% 1764.712000 1767.326900 +2.614900
24/02/2026 +0.1913% 1761.339800 1764.712000 +3.372200
23/02/2026 +0.0382% 1760.667900 1761.339800 +0.671900
20/02/2026 +0.2344% 1756.546200 1760.667900 +4.121700
19/02/2026 -0.0618% 1757.632700 1756.546200 -1.086500
18/02/2026 +0.0847% 1756.144600 1757.632700 +1.488100
17/02/2026 +0.1302% 1753.859900 1756.144600 +2.284700
Mostrando 1 - 100 de 1033 registros