Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: GLB
Estadísticas del Período
Promedio
0.0019%
Máximo
0.7634%
Mínimo
-0.8530%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
03/06/2024 -0.1159% 2038.325300 2035.964300 -2.361000
31/05/2024 -0.1428% 2041.238900 2038.325300 -2.913600
30/05/2024 +0.1750% 2037.670400 2041.238900 +3.568500
29/05/2024 -0.0438% 2038.563100 2037.670400 -0.892700
28/05/2024 -0.0697% 2039.983500 2038.563100 -1.420400
27/05/2024 -0.1119% 2042.267000 2039.983500 -2.283500
24/05/2024 -0.3071% 2048.549300 2042.267000 -6.282300
23/05/2024 +0.0795% 2046.922300 2048.549300 +1.627000
22/05/2024 +0.7071% 2032.499100 2046.922300 +14.423200
20/05/2024 -0.4038% 2040.722900 2032.499100 -8.223800
17/05/2024 -0.2784% 2046.412800 2040.722900 -5.689900
16/05/2024 -0.1355% 2049.187200 2046.412800 -2.774400
15/05/2024 +0.0206% 2048.766000 2049.187200 +0.421200
14/05/2024 -0.0886% 2050.581600 2048.766000 -1.815600
13/05/2024 +0.0920% 2048.695400 2050.581600 +1.886200
10/05/2024 -0.3462% 2055.799300 2048.695400 -7.103900
09/05/2024 -0.1740% 2059.380200 2055.799300 -3.580900
08/05/2024 +0.2976% 2053.260300 2059.380200 +6.119900
07/05/2024 +0.4436% 2044.173100 2053.260300 +9.087200
06/05/2024 -0.2321% 2048.923500 2044.173100 -4.750400
03/05/2024 -0.1315% 2051.619000 2048.923500 -2.695500
02/05/2024 -0.1386% 2054.464200 2051.619000 -2.845200
30/04/2024 +0.6210% 2041.745700 2054.464200 +12.718500
29/04/2024 +0.2409% 2036.832900 2041.745700 +4.912800
26/04/2024 +0.3064% 2030.602300 2036.832900 +6.230600
25/04/2024 -0.6722% 2044.298400 2030.602300 -13.696100
24/04/2024 +0.4861% 2034.384400 2044.298400 +9.914000
23/04/2024 +0.3100% 2028.086600 2034.384400 +6.297800
22/04/2024 -0.0855% 2029.821600 2028.086600 -1.735000
19/04/2024 -0.7713% 2045.538200 2029.821600 -15.716600
18/04/2024 -0.2592% 2050.846700 2045.538200 -5.308500
17/04/2024 -0.7636% 2066.567600 2050.846700 -15.720900
16/04/2024 -0.5096% 2077.126000 2066.567600 -10.558400
15/04/2024 +0.0847% 2075.366600 2077.126000 +1.759400
12/04/2024 +0.0619% 2074.083100 2075.366600 +1.283500
11/04/2024 -0.0049% 2074.184400 2074.083100 -0.101300
10/04/2024 +0.4149% 2065.596900 2074.184400 +8.587500
09/04/2024 -0.1151% 2067.974900 2065.596900 -2.378000
08/04/2024 -0.1653% 2071.396700 2067.974900 -3.421800
05/04/2024 +0.1188% 2068.937800 2071.396700 +2.458900
04/04/2024 -0.8530% 2086.662200 2068.937800 -17.724400
03/04/2024 -0.8266% 2103.981600 2086.662200 -17.319400
02/04/2024 -0.3708% 2111.796800 2103.981600 -7.815200
01/04/2024 -0.0058% 2111.919500 2111.796800 -0.122700
28/03/2024 +0.2668% 2106.292800 2111.919500 +5.626700
27/03/2024 +0.1680% 2102.757400 2106.292800 +3.535400
26/03/2024 +0.1707% 2099.170400 2102.757400 +3.587000
25/03/2024 -0.2353% 2104.114900 2099.170400 -4.944500
22/03/2024 +0.4102% 2095.500800 2104.114900 +8.614100
21/03/2024 +0.3211% 2088.783600 2095.500800 +6.717200
20/03/2024 +0.7634% 2072.898900 2088.783600 +15.884700
19/03/2024 +0.7042% 2058.352700 2072.898900 +14.546200
18/03/2024 +0.1761% 2054.731900 2058.352700 +3.620800
15/03/2024 -0.4976% 2064.981100 2054.731900 -10.249200
14/03/2024 -0.3779% 2072.799800 2064.981100 -7.818700
13/03/2024 -0.7005% 2087.370100 2072.799800 -14.570300
12/03/2024 +0.1472% 2084.298900 2087.370100 +3.071200
11/03/2024 -0.0315% 2084.955100 2084.298900 -0.656200
Mostrando 301 - 400 de 861 registros
Volver al Detalle Ver Historial