Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: GLB
Estadísticas del Período
Promedio
0.0565%
Máximo
0.7243%
Mínimo
-0.7064%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/10/2024 +0.1144% 2151.941700 2154.404000 +2.462300
28/10/2024 -0.2213% 2156.710200 2151.941700 -4.768500
25/10/2024 +0.2907% 2150.450800 2156.710200 +6.259400
24/10/2024 -0.0849% 2152.278300 2150.450800 -1.827500
23/10/2024 -0.3300% 2159.391800 2152.278300 -7.113500
22/10/2024 -0.5255% 2170.768700 2159.391800 -11.376900
21/10/2024 +0.2353% 2165.666800 2170.768700 +5.101900
18/10/2024 +0.3140% 2158.877900 2165.666800 +6.788900
17/10/2024 +0.2029% 2154.502200 2158.877900 +4.375700
16/10/2024 +0.2779% 2148.522200 2154.502200 +5.980000
15/10/2024 +0.3043% 2141.994600 2148.522200 +6.527600
14/10/2024 +0.1894% 2137.942300 2141.994600 +4.052300
11/10/2024 -0.2084% 2142.402400 2137.942300 -4.460100
10/10/2024 -0.2323% 2147.385400 2142.402400 -4.983000
09/10/2024 +0.0031% 2147.318800 2147.385400 +0.066600
08/10/2024 +0.0898% 2145.391400 2147.318800 +1.927400
07/10/2024 +0.0365% 2144.607600 2145.391400 +0.783800
04/10/2024 +0.0891% 2142.697300 2144.607600 +1.910300
03/10/2024 +0.1882% 2138.669500 2142.697300 +4.027800
02/10/2024 +0.3149% 2131.945900 2138.669500 +6.723600
01/10/2024 +0.0562% 2130.748100 2131.945900 +1.197800
30/09/2024 +0.0374% 2129.952200 2130.748100 +0.795900
27/09/2024 +0.1197% 2127.404700 2129.952200 +2.547500
26/09/2024 -0.1373% 2130.326600 2127.404700 -2.921900
25/09/2024 +0.2451% 2125.111900 2130.326600 +5.214700
24/09/2024 -0.2583% 2130.608900 2125.111900 -5.497000
23/09/2024 +0.2586% 2125.105700 2130.608900 +5.503200
17/09/2024 +0.2928% 2118.891800 2125.105700 +6.213900
16/09/2024 +0.0199% 2118.469800 2118.891800 +0.422000
13/09/2024 +0.0396% 2117.630800 2118.469800 +0.839000
12/09/2024 +0.0441% 2116.698000 2117.630800 +0.932800
11/09/2024 -0.1991% 2120.917500 2116.698000 -4.219500
10/09/2024 +0.2908% 2114.759200 2120.917500 +6.158300
09/09/2024 +0.1365% 2111.874300 2114.759200 +2.884900
06/09/2024 -0.1871% 2115.829400 2111.874300 -3.955100
05/09/2024 +0.1377% 2112.917300 2115.829400 +2.912100
04/09/2024 +0.3671% 2105.174300 2112.917300 +7.743000
03/09/2024 +0.2106% 2100.745900 2105.174300 +4.428400
02/09/2024 +0.1147% 2098.337900 2100.745900 +2.408000
30/08/2024 -0.0623% 2099.646500 2098.337900 -1.308600
29/08/2024 +0.2857% 2093.656200 2099.646500 +5.990300
28/08/2024 +0.1006% 2091.550600 2093.656200 +2.105600
27/08/2024 -0.1133% 2093.920700 2091.550600 -2.370100
26/08/2024 -0.0723% 2095.434400 2093.920700 -1.513700
23/08/2024 -0.2232% 2100.117600 2095.434400 -4.683200
22/08/2024 +0.0178% 2099.743000 2100.117600 +0.374600
21/08/2024 -0.0504% 2100.802200 2099.743000 -1.059200
20/08/2024 -0.0769% 2102.417900 2100.802200 -1.615700
19/08/2024 +0.1921% 2098.384000 2102.417900 +4.033900
16/08/2024 +0.7004% 2083.739100 2098.384000 +14.644900
14/08/2024 +0.2876% 2077.754800 2083.739100 +5.984300
13/08/2024 +0.4550% 2068.323200 2077.754800 +9.431600
12/08/2024 +0.1845% 2064.510400 2068.323200 +3.812800
09/08/2024 +0.1103% 2062.233800 2064.510400 +2.276600
08/08/2024 -0.1740% 2065.825900 2062.233800 -3.592100
07/08/2024 +0.0961% 2063.841400 2065.825900 +1.984500
06/08/2024 -0.7064% 2078.471900 2063.841400 -14.630500
05/08/2024 -0.5061% 2089.017000 2078.471900 -10.545100
02/08/2024 +0.0284% 2088.424500 2089.017000 +0.592500
01/08/2024 -0.2437% 2093.521200 2088.424500 -5.096700
31/07/2024 -0.2440% 2098.635600 2093.521200 -5.114400
30/07/2024 +0.0530% 2097.523400 2098.635600 +1.112200
29/07/2024 +0.4429% 2088.253500 2097.523400 +9.269900
26/07/2024 +0.0555% 2087.094100 2088.253500 +1.159400
25/07/2024 -0.3701% 2094.833200 2087.094100 -7.739100
24/07/2024 -0.2521% 2100.121200 2094.833200 -5.288000
23/07/2024 -0.0017% 2100.156800 2100.121200 -0.035600
22/07/2024 +0.2216% 2095.507500 2100.156800 +4.649300
19/07/2024 -0.1730% 2099.135900 2095.507500 -3.628400
18/07/2024 +0.7243% 2083.986200 2099.135900 +15.149700
17/07/2024 +0.3985% 2075.697900 2083.986200 +8.288300
15/07/2024 +0.1541% 2072.501600 2075.697900 +3.196300
12/07/2024 +0.4243% 2063.726400 2072.501600 +8.775200
11/07/2024 -0.1386% 2066.587800 2063.726400 -2.861400
10/07/2024 -0.6151% 2079.338900 2066.587800 -12.751100
09/07/2024 -0.2286% 2084.096800 2079.338900 -4.757900
08/07/2024 +0.4371% 2075.007300 2084.096800 +9.089500
05/07/2024 -0.0445% 2075.930800 2075.007300 -0.923500
04/07/2024 +0.2294% 2071.174000 2075.930800 +4.756800
03/07/2024 -0.1006% 2073.258600 2071.174000 -2.084600
02/07/2024 +0.1153% 2070.868500 2073.258600 +2.390100
01/07/2024 -0.1954% 2074.918800 2070.868500 -4.050300
28/06/2024 -0.2662% 2080.448900 2074.918800 -5.530100
27/06/2024 +0.1931% 2076.436200 2080.448900 +4.012700
26/06/2024 +0.1346% 2073.642700 2076.436200 +2.793500
25/06/2024 +0.0645% 2072.306200 2073.642700 +1.336500
24/06/2024 +0.0246% 2071.795800 2072.306200 +0.510400
21/06/2024 +0.3693% 2064.158400 2071.795800 +7.637400
19/06/2024 -0.1774% 2067.823000 2064.158400 -3.664600
18/06/2024 -0.0479% 2068.813800 2067.823000 -0.990800
17/06/2024 +0.4138% 2060.271000 2068.813800 +8.542800
14/06/2024 +0.3093% 2053.907900 2060.271000 +6.363100
13/06/2024 +0.1763% 2050.290600 2053.907900 +3.617300
12/06/2024 -0.1657% 2053.690600 2050.290600 -3.400000
11/06/2024 -0.2203% 2058.218900 2053.690600 -4.528300
10/06/2024 +0.1084% 2055.989600 2058.218900 +2.229300
07/06/2024 +0.3067% 2049.693200 2055.989600 +6.296400
06/06/2024 +0.4932% 2039.608500 2049.693200 +10.084700
05/06/2024 +0.3346% 2032.794500 2039.608500 +6.814000
04/06/2024 -0.1558% 2035.964300 2032.794500 -3.169800
Mostrando 301 - 400 de 919 registros