Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: GLB
Estadísticas del Período
Promedio
0.0643%
Máximo
0.7379%
Mínimo
-0.7542%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/10/2025 -0.0202% 2359.694800 2359.217700 -0.477100
16/10/2025 +0.1096% 2357.108900 2359.694800 +2.585900
15/10/2025 +0.2485% 2351.259600 2357.108900 +5.849300
14/10/2025 +0.2685% 2344.955200 2351.259600 +6.304400
13/10/2025 +0.1917% 2340.463500 2344.955200 +4.491700
10/10/2025 -0.3107% 2347.747000 2340.463500 -7.283500
09/10/2025 -0.2416% 2353.425900 2347.747000 -5.678900
08/10/2025 -0.3258% 2361.105300 2353.425900 -7.679400
07/10/2025 -0.1873% 2365.531600 2361.105300 -4.426300
06/10/2025 -0.0347% 2366.351500 2365.531600 -0.819900
03/10/2025 +0.3213% 2358.760600 2366.351500 +7.590900
02/10/2025 +0.1188% 2355.960600 2358.760600 +2.800000
01/10/2025 +0.0136% 2355.639300 2355.960600 +0.321300
30/09/2025 +0.1322% 2352.526400 2355.639300 +3.112900
29/09/2025 +0.2196% 2347.365400 2352.526400 +5.161000
26/09/2025 +0.0251% 2346.777300 2347.365400 +0.588100
25/09/2025 -0.0807% 2348.672400 2346.777300 -1.895100
24/09/2025 -0.1132% 2351.332900 2348.672400 -2.660500
23/09/2025 +0.0071% 2351.165100 2351.332900 +0.167800
22/09/2025 +0.3949% 2341.898800 2351.165100 +9.266300
16/09/2025 -0.0687% 2343.507900 2341.898800 -1.609100
15/09/2025 +0.0374% 2342.630600 2343.507900 +0.877300
12/09/2025 +0.0248% 2342.048700 2342.630600 +0.581900
11/09/2025 +0.1293% 2339.023100 2342.048700 +3.025600
10/09/2025 +0.0493% 2337.871300 2339.023100 +1.151800
09/09/2025 -0.1140% 2340.538000 2337.871300 -2.666700
08/09/2025 +0.2920% 2333.712900 2340.538000 +6.825100
05/09/2025 -0.0441% 2334.742700 2333.712900 -1.029800
04/09/2025 +0.2851% 2328.095900 2334.742700 +6.646800
03/09/2025 -0.0101% 2328.331400 2328.095900 -0.235500
02/09/2025 +0.0460% 2327.260100 2328.331400 +1.071300
01/09/2025 +0.2394% 2321.696000 2327.260100 +5.564100
29/08/2025 -0.1433% 2325.024400 2321.696000 -3.328400
28/08/2025 -0.0023% 2325.078000 2325.024400 -0.053600
27/08/2025 +0.2069% 2320.272400 2325.078000 +4.805600
26/08/2025 -0.0455% 2321.327500 2320.272400 -1.055100
25/08/2025 +0.4134% 2311.750400 2321.327500 +9.577100
21/08/2025 +0.0742% 2310.035900 2311.750400 +1.714500
20/08/2025 -0.1824% 2314.254100 2310.035900 -4.218200
19/08/2025 -0.2519% 2320.091000 2314.254100 -5.836900
18/08/2025 +0.6709% 2304.578000 2320.091000 +15.513000
13/08/2025 -0.0260% 2305.178100 2304.578000 -0.600100
12/08/2025 -0.1780% 2309.284100 2305.178100 -4.106000
11/08/2025 +0.3353% 2301.553500 2309.284100 +7.730600
08/08/2025 -0.0105% 2301.795900 2301.553500 -0.242400
07/08/2025 +0.0951% 2299.607900 2301.795900 +2.188000
06/08/2025 +0.7379% 2282.700800 2299.607900 +16.907100
05/08/2025 +0.1116% 2280.155500 2282.700800 +2.545300
04/08/2025 +0.2325% 2274.859700 2280.155500 +5.295800
01/08/2025 -0.7542% 2292.082500 2274.859700 -17.222800
31/07/2025 -0.1559% 2295.659500 2292.082500 -3.577000
30/07/2025 +0.4257% 2285.908700 2295.659500 +9.750800
29/07/2025 -0.0398% 2286.818200 2285.908700 -0.909500
28/07/2025 +0.3994% 2277.703100 2286.818200 +9.115100
25/07/2025 +0.2538% 2271.929700 2277.703100 +5.773400
24/07/2025 +0.2369% 2266.553900 2271.929700 +5.375800
23/07/2025 +0.0160% 2266.192000 2266.553900 +0.361900
22/07/2025 -0.0863% 2268.149300 2266.192000 -1.957300
21/07/2025 -0.0755% 2269.861300 2268.149300 -1.712000
18/07/2025 -0.1185% 2272.552400 2269.861300 -2.691100
17/07/2025 +0.1597% 2268.925200 2272.552400 +3.627200
15/07/2025 -0.1301% 2271.878900 2268.925200 -2.953700
14/07/2025 +0.3647% 2263.609300 2271.878900 +8.269600
11/07/2025 +0.0804% 2261.789900 2263.609300 +1.819400
10/07/2025 +0.1992% 2257.289600 2261.789900 +4.500300
09/07/2025 +0.2116% 2252.518600 2257.289600 +4.771000
08/07/2025 +0.1996% 2248.028100 2252.518600 +4.490500
07/07/2025 +0.1986% 2243.569000 2248.028100 +4.459100
04/07/2025 +0.1304% 2240.645400 2243.569000 +2.923600
03/07/2025 +0.2250% 2235.610500 2240.645400 +5.034900
02/07/2025 +0.1156% 2233.027900 2235.610500 +2.582600
01/07/2025 -0.2024% 2237.551300 2233.027900 -4.523400
30/06/2025 -0.0141% 2237.866800 2237.551300 -0.315500
27/06/2025 +0.4380% 2228.085700 2237.866800 +9.781100
26/06/2025 -0.1419% 2231.250500 2228.085700 -3.164800
25/06/2025 +0.1369% 2228.197400 2231.250500 +3.053100
24/06/2025 -0.1192% 2230.855000 2228.197400 -2.657600
23/06/2025 +0.2402% 2225.503100 2230.855000 +5.351900
19/06/2025 -0.0445% 2226.494100 2225.503100 -0.991000
18/06/2025 +0.0809% 2224.693900 2226.494100 +1.800200
17/06/2025 +0.0358% 2223.897800 2224.693900 +0.796100
16/06/2025 -0.0828% 2225.739200 2223.897800 -1.841400
13/06/2025 +0.0884% 2223.772600 2225.739200 +1.966600
12/06/2025 -0.2960% 2230.364200 2223.772600 -6.591600
11/06/2025 +0.1973% 2225.967300 2230.364200 +4.396900
10/06/2025 +0.2928% 2219.459100 2225.967300 +6.508200
09/06/2025 +0.1563% 2215.992900 2219.459100 +3.466200
06/06/2025 +0.1755% 2212.107500 2215.992900 +3.885400
05/06/2025 -0.0832% 2213.949500 2212.107500 -1.842000
04/06/2025 +0.0558% 2212.714900 2213.949500 +1.234600
03/06/2025 +0.2661% 2206.834500 2212.714900 +5.880400
02/06/2025 -0.1720% 2210.633900 2206.834500 -3.799400
30/05/2025 +0.1335% 2207.683900 2210.633900 +2.950000
29/05/2025 -0.1568% 2211.148600 2207.683900 -3.464700
28/05/2025 +0.0228% 2210.645000 2211.148600 +0.503600
27/05/2025 +0.1784% 2206.703800 2210.645000 +3.941200
Mostrando 1 - 100 de 861 registros