Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0529%
Máximo
0.8863%
Mínimo
-0.5260%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/02/2026 +0.1420% 1751.371200 1753.859900 +2.488700
12/02/2026 -0.3702% 1757.866500 1751.371200 -6.495300
11/02/2026 +0.1905% 1754.521000 1757.866500 +3.345500
10/02/2026 +0.3991% 1747.532500 1754.521000 +6.988500
06/02/2026 -0.2074% 1751.160400 1747.532500 -3.627900
05/02/2026 -0.2183% 1754.987200 1751.160400 -3.826800
04/02/2026 -0.3024% 1760.302100 1754.987200 -5.314900
03/02/2026 -0.2094% 1763.992700 1760.302100 -3.690600
30/01/2026 +0.1651% 1761.082000 1763.992700 +2.910700
29/01/2026 -0.1484% 1763.697100 1761.082000 -2.615100
28/01/2026 -0.0235% 1764.111800 1763.697100 -0.414700
27/01/2026 +0.3591% 1757.788500 1764.111800 +6.323300
26/01/2026 -0.1058% 1759.649500 1757.788500 -1.861000
23/01/2026 +0.0744% 1758.340900 1759.649500 +1.308600
22/01/2026 +0.2798% 1753.428300 1758.340900 +4.912600
21/01/2026 -0.5177% 1762.529300 1753.428300 -9.101000
20/01/2026 -0.1409% 1765.014400 1762.529300 -2.485100
19/01/2026 -0.0582% 1766.041700 1765.014400 -1.027300
16/01/2026 +0.0084% 1765.892600 1766.041700 +0.149100
15/01/2026 +0.3969% 1758.897400 1765.892600 +6.995200
14/01/2026 -0.1113% 1760.856400 1758.897400 -1.959000
13/01/2026 +0.1368% 1758.448800 1760.856400 +2.407600
12/01/2026 -0.3036% 1763.796400 1758.448800 -5.347600
09/01/2026 +0.1222% 1761.642600 1763.796400 +2.153800
08/01/2026 -0.1185% 1763.731900 1761.642600 -2.089300
07/01/2026 +0.0202% 1763.376500 1763.731900 +0.355400
06/01/2026 +0.1423% 1760.869700 1763.376500 +2.506800
05/01/2026 +0.8863% 1745.332400 1760.869700 +15.537300
02/01/2026 -0.2827% 1750.273700 1745.332400 -4.941300
31/12/2025 -0.1157% 1752.300300 1750.273700 -2.026600
29/12/2025 +0.4962% 1743.627200 1752.300300 +8.673100
26/12/2025 +0.0891% 1742.074600 1743.627200 +1.552600
23/12/2025 +0.1692% 1739.130300 1742.074600 +2.944300
22/12/2025 +0.1727% 1736.129900 1739.130300 +3.000400
19/12/2025 +0.0561% 1735.157000 1736.129900 +0.972900
18/12/2025 +0.1202% 1733.072900 1735.157000 +2.084100
17/12/2025 -0.0648% 1734.195900 1733.072900 -1.123000
16/12/2025 -0.3939% 1741.041100 1734.195900 -6.845200
15/12/2025 -0.2319% 1745.083700 1741.041100 -4.042600
11/12/2025 -0.0815% 1746.506400 1745.083700 -1.422700
10/12/2025 -0.2249% 1750.439100 1746.506400 -3.932700
Mostrando 101 - 200 de 1092 registros