Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: GLB
Estadísticas del Período
Promedio
0.0222%
Máximo
0.6213%
Mínimo
-0.5072%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 919 registros