Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: GLB
Estadísticas del Período
Promedio
0.0028%
Máximo
0.7576%
Mínimo
-0.6604%
Total Días
100
Días +
48
Días -
52
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0069% 2172.240000 2172.090500 -0.149500
30/12/2024 +0.0152% 2171.910900 2172.240000 +0.329100
27/12/2024 -0.0210% 2172.366000 2171.910900 -0.455100
26/12/2024 +0.0120% 2172.105900 2172.366000 +0.260100
24/12/2024 -0.0889% 2174.037000 2172.105900 -1.931100
23/12/2024 -0.0675% 2175.505600 2174.037000 -1.468600
20/12/2024 -0.3458% 2183.041000 2175.505600 -7.535400
19/12/2024 -0.3637% 2190.994700 2183.041000 -7.953700
18/12/2024 -0.3408% 2198.473400 2190.994700 -7.478700
17/12/2024 -0.1928% 2202.715400 2198.473400 -4.242000
16/12/2024 +0.1584% 2199.229000 2202.715400 +3.486400
13/12/2024 +0.2256% 2194.273100 2199.229000 +4.955900
12/12/2024 -0.0709% 2195.830000 2194.273100 -1.556900
11/12/2024 +0.1688% 2192.125700 2195.830000 +3.704300
10/12/2024 +0.0199% 2191.689700 2192.125700 +0.436000
09/12/2024 +0.0425% 2190.758300 2191.689700 +0.931400
06/12/2024 +0.0965% 2188.646100 2190.758300 +2.112200
05/12/2024 -0.0200% 2189.082900 2188.646100 -0.436800
04/12/2024 +0.2460% 2183.704300 2189.082900 +5.378600
03/12/2024 -0.0143% 2184.016100 2183.704300 -0.311800
02/12/2024 +0.1297% 2181.184700 2184.016100 +2.831400
29/11/2024 +0.1311% 2178.326100 2181.184700 +2.858600
28/11/2024 +0.1039% 2176.063200 2178.326100 +2.262900
27/11/2024 +0.1256% 2173.332100 2176.063200 +2.731100
26/11/2024 +0.0224% 2172.845400 2173.332100 +0.486700
25/11/2024 +0.0007% 2172.829400 2172.845400 +0.016000
22/11/2024 +0.4911% 2162.185600 2172.829400 +10.643800
21/11/2024 +0.0804% 2160.447200 2162.185600 +1.738400
20/11/2024 -0.0404% 2161.320700 2160.447200 -0.873500
19/11/2024 -0.0626% 2162.673600 2161.320700 -1.352900
18/11/2024 +0.2445% 2157.392000 2162.673600 +5.281600
15/11/2024 -0.3695% 2165.379300 2157.392000 -7.987300
14/11/2024 -0.4407% 2174.942200 2165.379300 -9.562900
13/11/2024 -0.2952% 2181.372200 2174.942200 -6.430000
12/11/2024 -0.2189% 2186.152600 2181.372200 -4.780400
11/11/2024 +0.7576% 2169.653400 2186.152600 +16.499200
08/11/2024 +0.6860% 2154.819900 2169.653400 +14.833500
07/11/2024 -0.4715% 2165.004600 2154.819900 -10.184700
06/11/2024 +0.6574% 2150.818800 2165.004600 +14.185800
05/11/2024 +0.2342% 2145.788400 2150.818800 +5.030400
04/11/2024 -0.6604% 2160.005800 2145.788400 -14.217400
30/10/2024 +0.2597% 2154.404000 2160.005800 +5.601800
Mostrando 201 - 300 de 919 registros