Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0528%
Máximo
1.4136%
Mínimo
-1.4830%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/07/2025 +0.3237% 1634.275100 1639.574200 +5.299100
08/07/2025 +0.2465% 1630.250900 1634.275100 +4.024200
07/07/2025 +0.2271% 1626.553500 1630.250900 +3.697400
04/07/2025 +0.1455% 1624.187900 1626.553500 +2.365600
03/07/2025 +0.4266% 1617.273700 1624.187900 +6.914200
02/07/2025 +0.1651% 1614.606000 1617.273700 +2.667700
01/07/2025 -0.2345% 1618.396900 1614.606000 -3.790900
30/06/2025 -0.0194% 1618.710600 1618.396900 -0.313700
27/06/2025 +0.6178% 1608.740300 1618.710600 +9.970300
26/06/2025 -0.1644% 1611.386900 1608.740300 -2.646600
25/06/2025 +0.2447% 1607.448300 1611.386900 +3.938600
24/06/2025 -0.0444% 1608.161900 1607.448300 -0.713600
23/06/2025 +0.3337% 1602.804100 1608.161900 +5.357800
19/06/2025 -0.1574% 1605.329400 1602.804100 -2.525300
18/06/2025 +0.0425% 1604.646800 1605.329400 +0.682600
17/06/2025 +0.0140% 1604.422900 1604.646800 +0.223900
16/06/2025 -0.0936% 1605.924800 1604.422900 -1.501900
13/06/2025 +0.0409% 1605.268300 1605.924800 +0.656500
12/06/2025 -0.3972% 1611.656600 1605.268300 -6.388300
11/06/2025 +0.2795% 1607.157900 1611.656600 +4.498700
10/06/2025 +0.4448% 1600.024400 1607.157900 +7.133500
09/06/2025 +0.2300% 1596.348500 1600.024400 +3.675900
06/06/2025 +0.2598% 1592.206200 1596.348500 +4.142300
05/06/2025 -0.0645% 1593.233900 1592.206200 -1.027700
04/06/2025 +0.1091% 1591.495900 1593.233900 +1.738000
03/06/2025 +0.4117% 1584.956800 1591.495900 +6.539100
02/06/2025 -0.2712% 1589.260500 1584.956800 -4.303700
30/05/2025 +0.0549% 1588.387500 1589.260500 +0.873000
29/05/2025 -0.2450% 1592.283100 1588.387500 -3.895600
28/05/2025 +0.0254% 1591.878600 1592.283100 +0.404500
27/05/2025 +0.2881% 1587.298700 1591.878600 +4.579900
26/05/2025 -0.0717% 1588.436900 1587.298700 -1.138200
23/05/2025 -0.3542% 1594.072700 1588.436900 -5.635800
22/05/2025 -0.3045% 1598.934600 1594.072700 -4.861900
20/05/2025 +0.4552% 1591.673500 1598.934600 +7.261100
19/05/2025 -0.4985% 1599.628400 1591.673500 -7.954900
16/05/2025 +0.3478% 1594.075100 1599.628400 +5.553300
15/05/2025 +0.2087% 1590.751000 1594.075100 +3.324100
14/05/2025 +0.2592% 1586.633700 1590.751000 +4.117300
13/05/2025 +0.3036% 1581.823200 1586.633700 +4.810500
12/05/2025 +1.4136% 1559.619200 1581.823200 +22.204000
09/05/2025 -0.4575% 1566.770400 1559.619200 -7.151200
08/05/2025 -0.0068% 1566.876800 1566.770400 -0.106400
07/05/2025 +0.4432% 1559.947500 1566.876800 +6.929300
06/05/2025 -0.0888% 1561.332900 1559.947500 -1.385400
05/05/2025 +0.1049% 1559.696100 1561.332900 +1.636800
02/05/2025 +0.0340% 1559.166300 1559.696100 +0.529800
30/04/2025 +0.6167% 1549.581000 1559.166300 +9.585300
29/04/2025 +0.8632% 1536.263100 1549.581000 +13.317900
28/04/2025 +0.2533% 1532.376900 1536.263100 +3.886200
25/04/2025 +0.2239% 1528.949900 1532.376900 +3.427000
24/04/2025 +0.5168% 1521.068900 1528.949900 +7.881000
23/04/2025 +0.3262% 1516.115600 1521.068900 +4.953300
22/04/2025 -0.4317% 1522.674400 1516.115600 -6.558800
21/04/2025 -0.4566% 1529.642600 1522.674400 -6.968200
17/04/2025 -0.0115% 1529.818700 1529.642600 -0.176100
16/04/2025 +0.0986% 1528.310900 1529.818700 +1.507800
15/04/2025 +0.7027% 1517.608600 1528.310900 +10.702300
14/04/2025 +0.5049% 1509.965900 1517.608600 +7.642700
11/04/2025 -0.0400% 1510.570100 1509.965900 -0.604200
10/04/2025 +0.7249% 1499.659400 1510.570100 +10.910700
09/04/2025 +0.1233% 1497.811800 1499.659400 +1.847600
08/04/2025 -0.4394% 1504.407800 1497.811800 -6.596000
07/04/2025 -1.4830% 1526.884100 1504.407800 -22.476300
04/04/2025 -0.3704% 1532.550700 1526.884100 -5.666600
03/04/2025 -1.0818% 1549.220200 1532.550700 -16.669500
02/04/2025 +0.5169% 1541.232700 1549.220200 +7.987500
01/04/2025 -0.2267% 1544.730400 1541.232700 -3.497700
31/03/2025 +0.0070% 1544.622900 1544.730400 +0.107500
28/03/2025 +0.2455% 1540.835600 1544.622900 +3.787300
27/03/2025 +0.5878% 1531.805800 1540.835600 +9.029800
26/03/2025 -0.1624% 1534.295800 1531.805800 -2.490000
25/03/2025 -0.2593% 1538.278900 1534.295800 -3.983100
24/03/2025 -0.1012% 1539.836700 1538.278900 -1.557800
21/03/2025 +0.1021% 1538.265900 1539.836700 +1.570800
20/03/2025 +0.4105% 1531.964100 1538.265900 +6.301800
19/03/2025 +0.3203% 1527.064400 1531.964100 +4.899700
18/03/2025 -0.0540% 1527.889400 1527.064400 -0.825000
17/03/2025 +0.0255% 1527.500300 1527.889400 +0.389100
14/03/2025 +0.0517% 1526.711100 1527.500300 +0.789200
13/03/2025 +0.2375% 1523.089300 1526.711100 +3.621800
12/03/2025 -0.1614% 1525.548900 1523.089300 -2.459600
11/03/2025 -0.0894% 1526.913500 1525.548900 -1.364600
10/03/2025 -0.3746% 1532.644200 1526.913500 -5.730700
07/03/2025 -0.0246% 1533.020600 1532.644200 -0.376400
06/03/2025 -0.1574% 1535.435800 1533.020600 -2.415200
05/03/2025 -0.2697% 1539.583000 1535.435800 -4.147200
04/03/2025 -0.6684% 1549.908500 1539.583000 -10.325500
03/03/2025 -0.1296% 1551.917800 1549.908500 -2.009300
28/02/2025 -0.3671% 1557.624600 1551.917800 -5.706800
27/02/2025 +0.3699% 1551.873400 1557.624600 +5.751200
26/02/2025 +0.4124% 1545.486400 1551.873400 +6.387000
25/02/2025 -0.7270% 1556.763200 1545.486400 -11.276800
24/02/2025 -0.0901% 1558.166600 1556.763200 -1.403400
21/02/2025 -0.1024% 1559.762200 1558.166600 -1.595600
20/02/2025 -0.4811% 1567.284500 1559.762200 -7.522300
19/02/2025 -0.0042% 1567.350300 1567.284500 -0.065800
18/02/2025 +0.2246% 1563.833300 1567.350300 +3.517000
17/02/2025 +0.6441% 1553.793200 1563.833300 +10.040100
14/02/2025 -0.0981% 1555.318800 1553.793200 -1.525600
Mostrando 301 - 400 de 1092 registros