Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
-0.0090%
Máximo
1.0203%
Mínimo
-1.1795%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
971 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/08/2024 +0.3376% 1486.797500 1491.824700 +5.027200
16/08/2024 +1.0203% 1471.704100 1486.797500 +15.093400
14/08/2024 +0.3594% 1466.424100 1471.704100 +5.280000
13/08/2024 +0.5810% 1457.929500 1466.424100 +8.494600
12/08/2024 +0.2542% 1454.227500 1457.929500 +3.702000
09/08/2024 +0.2792% 1450.172400 1454.227500 +4.055100
08/08/2024 -0.2132% 1453.267200 1450.172400 -3.094800
07/08/2024 +0.3530% 1448.146200 1453.267200 +5.121000
06/08/2024 -0.8095% 1459.916100 1448.146200 -11.769900
05/08/2024 -1.1147% 1476.280500 1459.916100 -16.364400
02/08/2024 -0.3639% 1481.661900 1476.280500 -5.381400
01/08/2024 -0.5672% 1490.090500 1481.661900 -8.428600
31/07/2024 -0.2108% 1493.234500 1490.090500 -3.144000
30/07/2024 +0.0193% 1492.946800 1493.234500 +0.287700
29/07/2024 +0.5124% 1485.316700 1492.946800 +7.630100
26/07/2024 +0.1331% 1483.340900 1485.316700 +1.975800
25/07/2024 -0.6272% 1492.673200 1483.340900 -9.332300
24/07/2024 -0.5711% 1501.221500 1492.673200 -8.548300
23/07/2024 -0.0117% 1501.396800 1501.221500 -0.175300
22/07/2024 +0.3390% 1496.316000 1501.396800 +5.080800
19/07/2024 -0.3502% 1501.565600 1496.316000 -5.249600
18/07/2024 +0.8396% 1489.011500 1501.565600 +12.554100
17/07/2024 +0.3353% 1484.027300 1489.011500 +4.984200
15/07/2024 +0.1429% 1481.907700 1484.027300 +2.119600
12/07/2024 +0.5601% 1473.630100 1481.907700 +8.277600
11/07/2024 -0.2375% 1477.133500 1473.630100 -3.503400
10/07/2024 -0.7095% 1487.651100 1477.133500 -10.517600
09/07/2024 -0.3258% 1492.506400 1487.651100 -4.855300
08/07/2024 +0.4468% 1485.853000 1492.506400 +6.653400
05/07/2024 -0.0620% 1486.775200 1485.853000 -0.922200
04/07/2024 +0.3760% 1481.194700 1486.775200 +5.580500
03/07/2024 -0.0347% 1481.708700 1481.194700 -0.514000
02/07/2024 +0.1636% 1479.286500 1481.708700 +2.422200
01/07/2024 -0.2685% 1483.263000 1479.286500 -3.976500
28/06/2024 -0.3431% 1488.361300 1483.263000 -5.098300
27/06/2024 +0.3305% 1483.450000 1488.361300 +4.911300
26/06/2024 +0.1860% 1480.693100 1483.450000 +2.756900
25/06/2024 +0.0620% 1479.776000 1480.693100 +0.917100
24/06/2024 +0.0283% 1479.357600 1479.776000 +0.418400
21/06/2024 +0.4190% 1473.171900 1479.357600 +6.185700
19/06/2024 -0.1532% 1475.431100 1473.171900 -2.259200
18/06/2024 +0.0114% 1475.263200 1475.431100 +0.167900
17/06/2024 +0.6617% 1465.533800 1475.263200 +9.729400
14/06/2024 +0.3912% 1459.811500 1465.533800 +5.722300
13/06/2024 +0.1910% 1457.025700 1459.811500 +2.785800
12/06/2024 -0.1685% 1459.482900 1457.025700 -2.457200
11/06/2024 -0.2472% 1463.094600 1459.482900 -3.611700
10/06/2024 +0.1126% 1461.448500 1463.094600 +1.646100
07/06/2024 +0.3402% 1456.485600 1461.448500 +4.962900
06/06/2024 +0.7059% 1446.241100 1456.485600 +10.244500
05/06/2024 +0.5113% 1438.865500 1446.241100 +7.375600
04/06/2024 -0.3805% 1444.351000 1438.865500 -5.485500
03/06/2024 -0.0971% 1445.754000 1444.351000 -1.403000
31/05/2024 -0.3140% 1450.300900 1445.754000 -4.546900
30/05/2024 +0.1838% 1447.638000 1450.300900 +2.662900
29/05/2024 -0.0916% 1448.965000 1447.638000 -1.327000
28/05/2024 -0.0399% 1449.542600 1448.965000 -0.577600
27/05/2024 -0.1663% 1451.955400 1449.542600 -2.412800
24/05/2024 -0.4059% 1457.861100 1451.955400 -5.905700
23/05/2024 +0.1641% 1455.471400 1457.861100 +2.389700
22/05/2024 +0.8859% 1442.633700 1455.471400 +12.837700
20/05/2024 -0.5408% 1450.457200 1442.633700 -7.823500
17/05/2024 -0.3753% 1455.910500 1450.457200 -5.453300
16/05/2024 -0.2022% 1458.857500 1455.910500 -2.947000
15/05/2024 +0.0514% 1458.108400 1458.857500 +0.749100
14/05/2024 -0.0787% 1459.256800 1458.108400 -1.148400
13/05/2024 +0.1629% 1456.882000 1459.256800 +2.374800
10/05/2024 -0.3782% 1462.402600 1456.882000 -5.520600
09/05/2024 -0.1657% 1464.827500 1462.402600 -2.424900
08/05/2024 +0.3507% 1459.699100 1464.827500 +5.128400
07/05/2024 +0.4903% 1452.560000 1459.699100 +7.139100
06/05/2024 -0.2678% 1456.454700 1452.560000 -3.894700
03/05/2024 -0.1977% 1459.337200 1456.454700 -2.882500
02/05/2024 -0.1219% 1461.116800 1459.337200 -1.779600
30/04/2024 +0.7185% 1450.655700 1461.116800 +10.461100
29/04/2024 +0.2888% 1446.472200 1450.655700 +4.183500
26/04/2024 +0.4830% 1439.502500 1446.472200 +6.969700
25/04/2024 -0.9160% 1452.748300 1439.502500 -13.245800
24/04/2024 +0.6735% 1442.996700 1452.748300 +9.751600
23/04/2024 +0.4848% 1436.018300 1442.996700 +6.978400
22/04/2024 -0.0989% 1437.439200 1436.018300 -1.420900
19/04/2024 -1.1795% 1454.494500 1437.439200 -17.055300
18/04/2024 -0.3197% 1459.151800 1454.494500 -4.657300
17/04/2024 -0.9644% 1473.291800 1459.151800 -14.140000
16/04/2024 -0.6686% 1483.175200 1473.291800 -9.883400
15/04/2024 +0.0585% 1482.308400 1483.175200 +0.866800
12/04/2024 -0.0208% 1482.616600 1482.308400 -0.308200
11/04/2024 +0.0971% 1481.177400 1482.616600 +1.439200
10/04/2024 +0.5803% 1472.607700 1481.177400 +8.569700
09/04/2024 -0.0802% 1473.789000 1472.607700 -1.181300
08/04/2024 -0.0529% 1474.568900 1473.789000 -0.779900
05/04/2024 +0.0360% 1474.038600 1474.568900 +0.530300
04/04/2024 -1.1338% 1490.845900 1474.038600 -16.807300
03/04/2024 -1.0214% 1506.151900 1490.845900 -15.306000
02/04/2024 -0.4344% 1512.708300 1506.151900 -6.556400
01/04/2024 -0.0248% 1513.083800 1512.708300 -0.375500
28/03/2024 +0.3865% 1507.247500 1513.083800 +5.836300
27/03/2024 +0.1739% 1504.628200 1507.247500 +2.619300
26/03/2024 +0.2348% 1501.099000 1504.628200 +3.529200
25/03/2024 -0.2768% 1505.260200 1501.099000 -4.161200
Mostrando 401 - 500 de 971 registros
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