Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: GLB
Estadísticas del Período
Promedio
-0.0033%
Máximo
0.6213%
Mínimo
-0.5227%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.4893% 2363.011200 2351.477900 -11.533300
20/03/2026 -0.2458% 2368.827500 2363.011200 -5.816300
19/03/2026 -0.0809% 2370.745300 2368.827500 -1.917800
18/03/2026 +0.1481% 2367.237700 2370.745300 +3.507600
17/03/2026 +0.1039% 2364.779200 2367.237700 +2.458500
16/03/2026 -0.1164% 2367.532900 2364.779200 -2.753700
13/03/2026 -0.2173% 2372.684000 2367.532900 -5.151100
12/03/2026 +0.2287% 2367.264200 2372.684000 +5.419800
10/03/2026 -0.5227% 2379.670700 2367.264200 -12.406500
09/03/2026 -0.3263% 2387.447500 2379.670700 -7.776800
06/03/2026 +0.5335% 2374.743400 2387.447500 +12.704100
05/03/2026 +0.2409% 2369.029800 2374.743400 +5.713600
04/03/2026 -0.3271% 2376.792700 2369.029800 -7.762900
03/03/2026 -0.0605% 2378.230300 2376.792700 -1.437600
02/03/2026 +0.0785% 2376.364700 2378.230300 +1.865600
27/02/2026 +0.3635% 2367.743000 2376.364700 +8.621700
26/02/2026 +0.1206% 2364.890100 2367.743000 +2.852900
25/02/2026 -0.0414% 2365.869600 2364.890100 -0.979500
24/02/2026 +0.1261% 2362.889000 2365.869600 +2.980600
23/02/2026 +0.0029% 2362.820600 2362.889000 +0.068400
20/02/2026 +0.1445% 2359.409000 2362.820600 +3.411600
19/02/2026 -0.0299% 2360.115700 2359.409000 -0.706700
18/02/2026 +0.0230% 2359.572600 2360.115700 +0.543100
17/02/2026 +0.1420% 2356.225200 2359.572600 +3.347400
13/02/2026 +0.2162% 2351.137200 2356.225200 +5.088000
12/02/2026 -0.2973% 2358.136700 2351.137200 -6.999500
11/02/2026 +0.1799% 2353.897600 2358.136700 +4.239100
10/02/2026 +0.1629% 2350.067300 2353.897600 +3.830300
06/02/2026 -0.1914% 2354.570500 2350.067300 -4.503200
05/02/2026 -0.0468% 2355.673600 2354.570500 -1.103100
04/02/2026 -0.2555% 2361.699800 2355.673600 -6.026200
03/02/2026 -0.1575% 2365.422200 2361.699800 -3.722400
30/01/2026 +0.2024% 2360.638600 2365.422200 +4.783600
29/01/2026 -0.0752% 2362.415600 2360.638600 -1.777000
28/01/2026 -0.0609% 2363.855200 2362.415600 -1.439600
27/01/2026 +0.2272% 2358.490300 2363.855200 +5.364900
26/01/2026 -0.1603% 2362.273800 2358.490300 -3.783500
23/01/2026 +0.0123% 2361.983300 2362.273800 +0.290500
22/01/2026 +0.1535% 2358.361200 2361.983300 +3.622100
21/01/2026 -0.4425% 2368.819400 2358.361200 -10.458200
20/01/2026 -0.0795% 2370.702800 2368.819400 -1.883400
19/01/2026 -0.0140% 2371.035200 2370.702800 -0.332400
16/01/2026 +0.0444% 2369.982900 2371.035200 +1.052300
15/01/2026 +0.2666% 2363.672500 2369.982900 +6.310400
14/01/2026 -0.0628% 2365.158300 2363.672500 -1.485800
13/01/2026 +0.0483% 2364.015800 2365.158300 +1.142500
12/01/2026 -0.2494% 2369.919200 2364.015800 -5.903400
09/01/2026 +0.0573% 2368.562400 2369.919200 +1.356800
08/01/2026 -0.0347% 2369.383500 2368.562400 -0.821100
07/01/2026 -0.0058% 2369.520800 2369.383500 -0.137300
06/01/2026 +0.0159% 2369.143100 2369.520800 +0.377700
05/01/2026 +0.6213% 2354.469300 2369.143100 +14.673800
02/01/2026 -0.2584% 2360.561600 2354.469300 -6.092300
31/12/2025 -0.1009% 2362.945700 2360.561600 -2.384100
29/12/2025 +0.3299% 2355.162100 2362.945700 +7.783600
26/12/2025 +0.0835% 2353.196300 2355.162100 +1.965800
23/12/2025 +0.0741% 2351.453500 2353.196300 +1.742800
22/12/2025 +0.0465% 2350.360300 2351.453500 +1.093200
19/12/2025 -0.0020% 2350.407900 2350.360300 -0.047600
18/12/2025 +0.0889% 2348.320100 2350.407900 +2.087800
17/12/2025 -0.0042% 2348.418000 2348.320100 -0.097900
16/12/2025 -0.1925% 2352.944000 2348.418000 -4.526000
15/12/2025 -0.1968% 2357.579800 2352.944000 -4.635800
11/12/2025 -0.0419% 2358.568900 2357.579800 -0.989100
10/12/2025 -0.1948% 2363.168900 2358.568900 -4.600000
09/12/2025 +0.1725% 2359.095300 2363.168900 +4.073600
05/12/2025 +0.2294% 2353.689000 2359.095300 +5.406300
04/12/2025 -0.0031% 2353.761400 2353.689000 -0.072400
03/12/2025 -0.1264% 2356.737400 2353.761400 -2.976000
02/12/2025 -0.1968% 2361.379200 2356.737400 -4.641800
01/12/2025 -0.0395% 2362.313100 2361.379200 -0.933900
28/11/2025 +0.0643% 2360.794500 2362.313100 +1.518600
27/11/2025 +0.0379% 2359.899300 2360.794500 +0.895200
26/11/2025 +0.1477% 2356.415900 2359.899300 +3.483400
25/11/2025 +0.1454% 2352.993200 2356.415900 +3.422700
24/11/2025 +0.2268% 2347.662000 2352.993200 +5.331200
21/11/2025 +0.0690% 2346.042500 2347.662000 +1.619500
20/11/2025 -0.0739% 2347.776700 2346.042500 -1.734200
19/11/2025 +0.0537% 2346.516600 2347.776700 +1.260100
18/11/2025 +0.0425% 2345.519900 2346.516600 +0.996700
17/11/2025 -0.5072% 2357.446400 2345.519900 -11.926500
14/11/2025 +0.0677% 2355.851300 2357.446400 +1.595100
13/11/2025 -0.4884% 2367.386000 2355.851300 -11.534700
12/11/2025 +0.0801% 2365.491200 2367.386000 +1.894800
11/11/2025 +0.0852% 2363.477000 2365.491200 +2.014200
10/11/2025 +0.1876% 2359.048100 2363.477000 +4.428900
07/11/2025 +0.1927% 2354.506000 2359.048100 +4.542100
06/11/2025 -0.2941% 2361.441900 2354.506000 -6.935900
05/11/2025 -0.0478% 2362.572000 2361.441900 -1.130100
04/11/2025 -0.1058% 2365.072600 2362.572000 -2.500600
03/11/2025 -0.1673% 2369.033300 2365.072600 -3.960700
30/10/2025 +0.0718% 2367.333700 2369.033300 +1.699600
29/10/2025 +0.1987% 2362.635200 2367.333700 +4.698500
28/10/2025 +0.1975% 2357.972700 2362.635200 +4.662500
27/10/2025 +0.0172% 2357.567700 2357.972700 +0.405000
24/10/2025 +0.1791% 2353.348600 2357.567700 +4.219100
23/10/2025 -0.0771% 2355.164000 2353.348600 -1.815400
22/10/2025 -0.2148% 2360.229000 2355.164000 -5.065000
21/10/2025 -0.0015% 2360.264700 2360.229000 -0.035700
20/10/2025 +0.0444% 2359.217700 2360.264700 +1.047000
Mostrando 1 - 100 de 957 registros