Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: GLB
Estadísticas del Período
Promedio
0.0882%
Máximo
0.8317%
Mínimo
-1.1149%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/01/2024 +0.2929% 1975.578100 1981.373700 +5.795600
09/01/2024 +0.7353% 1961.104000 1975.578100 +14.474100
08/01/2024 +0.2936% 1955.353800 1961.104000 +5.750200
05/01/2024 +0.1773% 1951.890000 1955.353800 +3.463800
04/01/2024 -0.2826% 1957.414800 1951.890000 -5.524800
03/01/2024 -0.2987% 1963.269400 1957.414800 -5.854600
02/01/2024 -0.2877% 1968.925900 1963.269400 -5.656500
29/12/2023 -0.2877% 1974.598000 1968.925900 -5.672100
28/12/2023 +0.1377% 1971.880600 1974.598000 +2.717400
27/12/2023 -0.2087% 1976.000200 1971.880600 -4.119600
26/12/2023 +0.7332% 1961.565400 1976.000200 +14.434800
22/12/2023 +0.6790% 1948.292000 1961.565400 +13.273400
21/12/2023 +0.2336% 1943.746500 1948.292000 +4.545500
20/12/2023 +0.5197% 1933.670700 1943.746500 +10.075800
19/12/2023 -0.6608% 1946.490400 1933.670700 -12.819700
18/12/2023 -0.0647% 1947.751000 1946.490400 -1.260600
15/12/2023 +0.7675% 1932.859600 1947.751000 +14.891400
14/12/2023 +0.8317% 1916.850400 1932.859600 +16.009200
13/12/2023 +0.0297% 1916.281200 1916.850400 +0.569200
12/12/2023 +0.1574% 1913.268300 1916.281200 +3.012900
11/12/2023 +0.7159% 1899.619400 1913.268300 +13.648900
07/12/2023 -0.1842% 1903.121000 1899.619400 -3.501600
06/12/2023 +0.2642% 1898.099100 1903.121000 +5.021900
05/12/2023 +0.5909% 1886.916100 1898.099100 +11.183000
04/12/2023 +0.0622% 1885.743200 1886.916100 +1.172900
01/12/2023 -0.1792% 1889.124900 1885.743200 -3.381700
30/11/2023 +0.1527% 1886.243300 1889.124900 +2.881600
29/11/2023 +0.1747% 1882.951800 1886.243300 +3.291500
28/11/2023 +0.0284% 1882.417100 1882.951800 +0.534700
27/11/2023 -0.1779% 1885.768600 1882.417100 -3.351500
24/11/2023 +0.1607% 1882.739800 1885.768600 +3.028800
23/11/2023 -0.0420% 1883.531600 1882.739800 -0.791800
22/11/2023 +0.1153% 1881.362000 1883.531600 +2.169600
21/11/2023 -0.1235% 1883.687200 1881.362000 -2.325200
20/11/2023 -0.0589% 1884.797200 1883.687200 -1.110000
17/11/2023 +0.1805% 1881.398400 1884.797200 +3.398800
16/11/2023 -0.2588% 1886.273400 1881.398400 -4.875000
15/11/2023 -0.2251% 1890.523900 1886.273400 -4.250500
14/11/2023 +0.1738% 1887.241000 1890.523900 +3.282900
13/11/2023 +0.3121% 1881.360200 1887.241000 +5.880800
10/11/2023 +0.6321% 1869.505500 1881.360200 +11.854700
09/11/2023 +0.4017% 1862.010900 1869.505500 +7.494600
08/11/2023 +0.6836% 1849.326100 1862.010900 +12.684800
07/11/2023 +0.3323% 1843.191700 1849.326100 +6.134400
06/11/2023 +0.3274% 1837.167500 1843.191700 +6.024200
03/11/2023 +0.6941% 1824.459300 1837.167500 +12.708200
02/11/2023 +0.7734% 1810.403600 1824.459300 +14.055700
31/10/2023 -0.6901% 1822.940500 1810.403600 -12.536900
30/10/2023 -0.9758% 1840.816200 1822.940500 -17.875700
26/10/2023 -0.0385% 1841.525200 1840.816200 -0.709000
25/10/2023 -0.3924% 1848.765000 1841.525200 -7.239800
24/10/2023 -0.5288% 1858.567300 1848.765000 -9.802300
23/10/2023 -0.6345% 1870.396600 1858.567300 -11.829300
20/10/2023 -0.6179% 1881.990400 1870.396600 -11.593800
19/10/2023 -0.5091% 1891.595600 1881.990400 -9.605200
18/10/2023 -1.1149% 1912.803500 1891.595600 -21.207900
17/10/2023 +0.1255% 1910.405000 1912.803500 +2.398500
16/10/2023 +0.0745% 1908.981400 1910.405000 +1.423600
Mostrando 401 - 500 de 861 registros
Volver al Detalle Ver Historial