Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: GLB
Estadísticas del Período
Promedio
0.0272%
Máximo
0.7634%
Mínimo
-0.8530%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.6422% 2098.386900 2084.955100 -13.431800
07/03/2024 +0.5180% 2087.545100 2098.386900 +10.841800
06/03/2024 +0.4454% 2078.268600 2087.545100 +9.276500
05/03/2024 +0.0804% 2076.598600 2078.268600 +1.670000
04/03/2024 +0.4087% 2068.129600 2076.598600 +8.469000
01/03/2024 +0.1781% 2064.448800 2068.129600 +3.680800
29/02/2024 -0.3334% 2071.343300 2064.448800 -6.894500
28/02/2024 -0.2426% 2076.374100 2071.343300 -5.030800
27/02/2024 -0.1700% 2079.906600 2076.374100 -3.532500
26/02/2024 -0.0261% 2080.449600 2079.906600 -0.543000
23/02/2024 +0.4764% 2070.562800 2080.449600 +9.886800
22/02/2024 +0.4838% 2060.569100 2070.562800 +9.993700
21/02/2024 +0.1386% 2057.716000 2060.569100 +2.853100
20/02/2024 -0.0997% 2059.768300 2057.716000 -2.052300
19/02/2024 +0.0182% 2059.392800 2059.768300 +0.375500
16/02/2024 +0.5998% 2047.077200 2059.392800 +12.315600
15/02/2024 +0.5967% 2034.899600 2047.077200 +12.177600
14/02/2024 -0.7252% 2049.709700 2034.899600 -14.810100
13/02/2024 -0.3724% 2057.356600 2049.709700 -7.646900
12/02/2024 +0.4109% 2048.920800 2057.356600 +8.435800
09/02/2024 +0.5530% 2037.621800 2048.920800 +11.299000
08/02/2024 +0.4552% 2028.368400 2037.621800 +9.253400
07/02/2024 +0.1693% 2024.937400 2028.368400 +3.431000
06/02/2024 -0.1446% 2027.867500 2024.937400 -2.930100
05/02/2024 +0.3926% 2019.921800 2027.867500 +7.945700
02/02/2024 +0.4647% 2010.556300 2019.921800 +9.365500
01/02/2024 +0.4544% 2001.441100 2010.556300 +9.115200
31/01/2024 -0.0798% 2003.039700 2001.441100 -1.598600
30/01/2024 +0.3135% 1996.769600 2003.039700 +6.270100
29/01/2024 +0.7542% 1981.767100 1996.769600 +15.002500
26/01/2024 +0.3195% 1975.445400 1981.767100 +6.321700
25/01/2024 +0.2797% 1969.928000 1975.445400 +5.517400
24/01/2024 +0.3716% 1962.621800 1969.928000 +7.306200
23/01/2024 +0.3255% 1956.243200 1962.621800 +6.378600
22/01/2024 -0.0743% 1957.696900 1956.243200 -1.453700
19/01/2024 -0.2325% 1962.253600 1957.696900 -4.556700
18/01/2024 -0.6248% 1974.552800 1962.253600 -12.299200
17/01/2024 -0.4576% 1983.609200 1974.552800 -9.056400
16/01/2024 +0.2356% 1978.941400 1983.609200 +4.667800
15/01/2024 +0.2260% 1974.474000 1978.941400 +4.467400
12/01/2024 +0.0755% 1972.984600 1974.474000 +1.489400
11/01/2024 -0.4243% 1981.373700 1972.984600 -8.389100
Mostrando 401 - 500 de 919 registros
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