Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: GLB
Estadísticas del Período
Promedio
0.0158%
Máximo
0.8332%
Mínimo
-0.8088%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0550% 2207.918000 2206.703800 -1.214200
23/05/2025 -0.2276% 2212.948600 2207.918000 -5.030600
22/05/2025 -0.2432% 2218.337200 2212.948600 -5.388600
20/05/2025 +0.3186% 2211.280600 2218.337200 +7.056600
19/05/2025 -0.3706% 2219.491000 2211.280600 -8.210400
16/05/2025 +0.2692% 2213.524000 2219.491000 +5.967000
15/05/2025 +0.1715% 2209.731500 2213.524000 +3.792500
14/05/2025 +0.0868% 2207.814700 2209.731500 +1.916800
13/05/2025 +0.1834% 2203.768600 2207.814700 +4.046100
12/05/2025 +0.8332% 2185.483300 2203.768600 +18.285300
09/05/2025 -0.3306% 2192.719700 2185.483300 -7.236400
08/05/2025 -0.0340% 2193.465700 2192.719700 -0.746000
07/05/2025 +0.3574% 2185.639700 2193.465700 +7.826000
06/05/2025 -0.0778% 2187.340700 2185.639700 -1.701000
05/05/2025 +0.0166% 2186.977100 2187.340700 +0.363600
02/05/2025 -0.1140% 2189.471800 2186.977100 -2.494700
30/04/2025 +0.4491% 2179.661500 2189.471800 +9.810300
29/04/2025 +0.6310% 2165.950300 2179.661500 +13.711200
28/04/2025 +0.2034% 2161.549200 2165.950300 +4.401100
25/04/2025 +0.1746% 2157.779000 2161.549200 +3.770200
24/04/2025 +0.3623% 2149.974500 2157.779000 +7.804500
23/04/2025 +0.1183% 2147.432700 2149.974500 +2.541800
22/04/2025 -0.3878% 2155.776800 2147.432700 -8.344100
21/04/2025 -0.3577% 2163.502500 2155.776800 -7.725700
17/04/2025 -0.0085% 2163.685600 2163.502500 -0.183100
16/04/2025 +0.1428% 2160.597600 2163.685600 +3.088000
15/04/2025 +0.4872% 2150.095800 2160.597600 +10.501800
14/04/2025 +0.2702% 2144.295000 2150.095800 +5.800800
11/04/2025 -0.2185% 2148.985400 2144.295000 -4.690400
10/04/2025 +0.3422% 2141.644800 2148.985400 +7.340600
09/04/2025 -0.0266% 2142.213600 2141.644800 -0.568800
08/04/2025 -0.3050% 2148.758200 2142.213600 -6.544600
07/04/2025 -0.8088% 2166.208300 2148.758200 -17.450100
04/04/2025 +0.0368% 2165.411900 2166.208300 +0.796400
03/04/2025 -0.5697% 2177.782400 2165.411900 -12.370500
02/04/2025 +0.4060% 2168.959600 2177.782400 +8.822800
01/04/2025 -0.1476% 2172.162500 2168.959600 -3.202900
31/03/2025 +0.1167% 2169.628900 2172.162500 +2.533600
28/03/2025 +0.2903% 2163.339200 2169.628900 +6.289700
27/03/2025 +0.4559% 2153.498000 2163.339200 +9.841200
26/03/2025 -0.1083% 2155.832300 2153.498000 -2.334300
25/03/2025 -0.2142% 2160.454400 2155.832300 -4.622100
24/03/2025 -0.1427% 2163.539500 2160.454400 -3.085100
21/03/2025 +0.1258% 2160.820000 2163.539500 +2.719500
20/03/2025 +0.3823% 2152.575600 2160.820000 +8.244400
19/03/2025 +0.2017% 2148.238700 2152.575600 +4.336900
18/03/2025 -0.1090% 2150.581100 2148.238700 -2.342400
17/03/2025 -0.0523% 2151.706500 2150.581100 -1.125400
14/03/2025 -0.0153% 2152.035900 2151.706500 -0.329400
13/03/2025 +0.1907% 2147.936500 2152.035900 +4.099400
12/03/2025 -0.1757% 2151.712800 2147.936500 -3.776300
11/03/2025 +0.0050% 2151.605300 2151.712800 +0.107500
10/03/2025 -0.1536% 2154.913200 2151.605300 -3.307900
07/03/2025 +0.0311% 2154.243400 2154.913200 +0.669800
06/03/2025 -0.2726% 2160.124700 2154.243400 -5.881300
05/03/2025 -0.2919% 2166.440100 2160.124700 -6.315400
04/03/2025 -0.4005% 2175.133200 2166.440100 -8.693100
03/03/2025 -0.0341% 2175.875400 2175.133200 -0.742200
28/02/2025 -0.1721% 2179.622400 2175.875400 -3.747000
27/02/2025 +0.3453% 2172.108900 2179.622400 +7.513500
26/02/2025 +0.2515% 2166.653000 2172.108900 +5.455900
25/02/2025 -0.4159% 2175.683500 2166.653000 -9.030500
24/02/2025 +0.0261% 2175.115200 2175.683500 +0.568300
21/02/2025 -0.0534% 2176.278000 2175.115200 -1.162800
20/02/2025 -0.3390% 2183.668100 2176.278000 -7.390100
19/02/2025 -0.0292% 2184.304900 2183.668100 -0.636800
18/02/2025 +0.1233% 2181.613400 2184.304900 +2.691500
17/02/2025 +0.4429% 2171.971800 2181.613400 +9.641600
14/02/2025 -0.1250% 2174.688000 2171.971800 -2.716200
13/02/2025 -0.1090% 2177.059200 2174.688000 -2.371200
12/02/2025 -0.3916% 2185.602100 2177.059200 -8.542900
11/02/2025 +0.0527% 2184.450800 2185.602100 +1.151300
10/02/2025 +0.0827% 2182.645500 2184.450800 +1.805300
07/02/2025 -0.2321% 2187.717100 2182.645500 -5.071600
06/02/2025 +0.1418% 2184.617300 2187.717100 +3.099800
05/02/2025 -0.1456% 2187.801200 2184.617300 -3.183900
04/02/2025 -0.1024% 2190.041600 2187.801200 -2.240400
03/02/2025 -0.3688% 2198.133900 2190.041600 -8.092300
31/01/2025 +0.0826% 2196.318300 2198.133900 +1.815600
30/01/2025 +0.0897% 2194.349400 2196.318300 +1.968900
29/01/2025 -0.0217% 2194.825100 2194.349400 -0.475700
28/01/2025 +0.3029% 2188.186700 2194.825100 +6.638400
27/01/2025 -0.0896% 2190.147700 2188.186700 -1.961000
24/01/2025 -0.1264% 2192.916900 2190.147700 -2.769200
23/01/2025 -0.2201% 2197.749900 2192.916900 -4.833000
22/01/2025 +0.0343% 2196.995500 2197.749900 +0.754400
21/01/2025 +0.3589% 2189.124900 2196.995500 +7.870600
20/01/2025 -0.2354% 2194.283800 2189.124900 -5.158900
17/01/2025 +0.4683% 2184.033000 2194.283800 +10.250800
16/01/2025 +0.6766% 2169.306700 2184.033000 +14.726300
15/01/2025 +0.4961% 2158.572200 2169.306700 +10.734500
14/01/2025 -0.3722% 2166.621000 2158.572200 -8.048800
13/01/2025 -0.2555% 2172.164800 2166.621000 -5.543800
10/01/2025 -0.2137% 2176.812400 2172.164800 -4.647600
09/01/2025 -0.1988% 2181.143900 2176.812400 -4.331500
08/01/2025 -0.2737% 2187.121300 2181.143900 -5.977400
07/01/2025 -0.3887% 2195.639700 2187.121300 -8.518400
06/01/2025 +0.2854% 2189.382200 2195.639700 +6.257500
03/01/2025 +0.6456% 2175.292900 2189.382200 +14.089300
02/01/2025 +0.1473% 2172.090500 2175.292900 +3.202400
Mostrando 101 - 200 de 861 registros