Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0004%
Máximo
2.0004%
Mínimo
-2.6861%
Total Días
92
Días +
45
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
12/09/2022 +1.5142% 1300.810100 1320.657200 +19.847100
09/09/2022 +1.1308% 1286.182800 1300.810100 +14.627300
08/09/2022 -0.1585% 1288.223100 1286.182800 -2.040300
07/09/2022 -0.1252% 1289.836600 1288.223100 -1.613500
06/09/2022 +0.7104% 1280.706700 1289.836600 +9.129900
05/09/2022 -0.9727% 1293.224700 1280.706700 -12.518000
02/09/2022 -0.4658% 1299.263000 1293.224700 -6.038300
01/09/2022 -0.8422% 1310.252200 1299.263000 -10.989200
31/08/2022 +0.8143% 1299.626600 1310.252200 +10.625600
30/08/2022 -0.9144% 1311.564900 1299.626600 -11.938300
29/08/2022 -1.1828% 1327.169900 1311.564900 -15.605000
26/08/2022 -1.0818% 1341.604700 1327.169900 -14.434800
25/08/2022 +0.3435% 1337.003600 1341.604700 +4.601100
24/08/2022 -0.7138% 1346.580900 1337.003600 -9.577300
23/08/2022 -1.3743% 1365.215100 1346.580900 -18.634200
22/08/2022 -0.9843% 1378.719000 1365.215100 -13.503900
19/08/2022 +1.0345% 1364.529300 1378.719000 +14.189700
18/08/2022 +1.1578% 1348.822200 1364.529300 +15.707100
17/08/2022 +0.8281% 1337.698700 1348.822200 +11.123500
16/08/2022 -0.0923% 1338.934200 1337.698700 -1.235500
12/08/2022 +0.5617% 1331.434700 1338.934200 +7.499500
11/08/2022 -0.1057% 1332.842500 1331.434700 -1.407800
10/08/2022 -0.0790% 1333.895500 1332.842500 -1.053000
09/08/2022 -0.5528% 1341.290300 1333.895500 -7.394800
08/08/2022 -0.3363% 1345.808100 1341.290300 -4.517800
05/08/2022 +0.7388% 1335.901500 1345.808100 +9.906600
04/08/2022 -0.1021% 1337.265900 1335.901500 -1.364400
03/08/2022 +0.8513% 1325.929500 1337.265900 +11.336400
02/08/2022 -0.0893% 1327.114400 1325.929500 -1.184900
01/08/2022 -0.6949% 1336.368100 1327.114400 -9.253700
29/07/2022 +0.1640% 1334.178300 1336.368100 +2.189800
28/07/2022 +0.0884% 1332.999800 1334.178300 +1.178500
27/07/2022 +0.4770% 1326.656300 1332.999800 +6.343500
26/07/2022 -1.5784% 1347.762700 1326.656300 -21.106400
25/07/2022 +0.6463% 1339.079700 1347.762700 +8.683000
22/07/2022 +0.4611% 1332.919900 1339.079700 +6.159800
21/07/2022 +0.8955% 1321.037500 1332.919900 +11.882400
20/07/2022 -0.3410% 1325.549600 1321.037500 -4.512100
19/07/2022 +0.0727% 1324.586600 1325.549600 +0.963000
18/07/2022 -2.5102% 1358.257200 1324.586600 -33.670600
15/07/2022 -2.6861% 1395.235500 1358.257200 -36.978300
14/07/2022 +1.4572% 1375.051000 1395.235500 +20.184500
13/07/2022 -0.0734% 1376.061200 1375.051000 -1.010200
12/07/2022 +0.7483% 1365.802700 1376.061200 +10.258500
11/07/2022 +0.5963% 1357.682100 1365.802700 +8.120600
08/07/2022 +0.5358% 1350.427500 1357.682100 +7.254600
07/07/2022 +0.0762% 1349.398800 1350.427500 +1.028700
06/07/2022 +1.5160% 1329.096000 1349.398800 +20.302800
05/07/2022 +0.9316% 1316.771400 1329.096000 +12.324600
04/07/2022 -0.3690% 1321.639400 1316.771400 -4.868000
01/07/2022 +0.0589% 1320.861700 1321.639400 +0.777700
30/06/2022 +0.2893% 1317.046000 1320.861700 +3.815700
29/06/2022 +0.3979% 1311.815300 1317.046000 +5.230700
28/06/2022 -0.3312% 1316.166900 1311.815300 -4.351600
24/06/2022 +2.0004% 1290.099600 1316.166900 +26.067300
23/06/2022 +0.2980% 1286.260600 1290.099600 +3.839000
22/06/2022 +0.8475% 1275.406200 1286.260600 +10.854400
20/06/2022 +0.3164% 1271.376900 1275.406200 +4.029300
17/06/2022 +0.4329% 1265.884900 1271.376900 +5.492000
16/06/2022 -0.6993% 1274.768600 1265.884900 -8.883700
15/06/2022 +0.1473% 1272.891700 1274.768600 +1.876900
14/06/2022 -0.2709% 1276.344700 1272.891700 -3.453000
13/06/2022 -0.3332% 1280.604900 1276.344700 -4.260200
10/06/2022 -0.6212% 1288.584200 1280.604900 -7.979300
09/06/2022 -0.7113% 1297.782500 1288.584200 -9.198300
08/06/2022 -0.7583% 1307.660700 1297.782500 -9.878200
07/06/2022 +0.8774% 1296.237400 1307.660700 +11.423300
06/06/2022 +0.4094% 1290.941800 1296.237400 +5.295600
03/06/2022 -0.5598% 1298.188600 1290.941800 -7.246800
02/06/2022 -0.0610% 1298.980800 1298.188600 -0.792200
01/06/2022 -0.6146% 1306.988500 1298.980800 -8.007700
31/05/2022 -0.2010% 1309.618700 1306.988500 -2.630200
30/05/2022 +0.8663% 1298.323100 1309.618700 +11.295600
27/05/2022 +0.9126% 1286.528400 1298.323100 +11.794700
26/05/2022 +0.2810% 1282.918200 1286.528400 +3.610200
25/05/2022 +0.3874% 1277.958100 1282.918200 +4.960100
24/05/2022 +0.0117% 1277.809000 1277.958100 +0.149100
23/05/2022 +0.8108% 1267.490100 1277.809000 +10.318900
20/05/2022 -0.5548% 1274.541300 1267.490100 -7.051200
19/05/2022 -0.7377% 1283.977800 1274.541300 -9.436500
18/05/2022 -0.9159% 1295.792200 1283.977800 -11.814400
17/05/2022 +0.8155% 1285.268300 1295.792200 +10.523900
16/05/2022 -0.0650% 1286.103600 1285.268300 -0.835300
13/05/2022 +1.1364% 1271.570700 1286.103600 +14.532900
12/05/2022 -0.2332% 1274.539000 1271.570700 -2.968300
11/05/2022 -0.6305% 1282.600900 1274.539000 -8.061900
10/05/2022 -0.5836% 1290.108600 1282.600900 -7.507700
09/05/2022 -0.8969% 1301.731500 1290.108600 -11.622900
06/05/2022 -1.3998% 1320.080700 1301.731500 -18.349200
05/05/2022 -0.8888% 1331.866000 1320.080700 -11.785300
04/05/2022 +1.1207% 1317.023500 1331.866000 +14.842500
03/05/2022 -0.2425% 1320.221000 1317.023500 -3.197500
Mostrando 1001 - 1092 de 1092 registros