Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: GLB
Estadísticas del Período
Promedio
0.0669%
Máximo
0.8332%
Mínimo
-0.8088%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 919 registros