Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: GLB
Estadísticas del Período
Promedio
0.0367%
Máximo
1.1685%
Mínimo
-1.1149%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
13/10/2023 +0.2678% 1903.876600 1908.981400 +5.104800
12/10/2023 +0.3950% 1896.371500 1903.876600 +7.505100
11/10/2023 +0.4867% 1887.165100 1896.371500 +9.206400
10/10/2023 +1.1685% 1865.241700 1887.165100 +21.923400
06/10/2023 +0.2085% 1861.356100 1865.241700 +3.885600
05/10/2023 +0.2653% 1856.424100 1861.356100 +4.932000
04/10/2023 -0.4484% 1864.767300 1856.424100 -8.343200
03/10/2023 -0.2142% 1868.765100 1864.767300 -3.997800
02/10/2023 +0.0845% 1867.186100 1868.765100 +1.579000
29/09/2023 -0.4370% 1875.363300 1867.186100 -8.177200
28/09/2023 -0.0331% 1875.985000 1875.363300 -0.621700
27/09/2023 -0.2801% 1881.247300 1875.985000 -5.262300
26/09/2023 -0.4275% 1889.306900 1881.247300 -8.059600
25/09/2023 +0.3680% 1882.366700 1889.306900 +6.940200
22/09/2023 -0.4570% 1890.989500 1882.366700 -8.622800
21/09/2023 -0.2718% 1896.136900 1890.989500 -5.147400
20/09/2023 -0.7012% 1909.478400 1896.136900 -13.341500
15/09/2023 +0.2008% 1905.647700 1909.478400 +3.830700
14/09/2023 +0.0720% 1904.275900 1905.647700 +1.371800
13/09/2023 -0.4984% 1913.791200 1904.275900 -9.515300
12/09/2023 +0.2541% 1908.935300 1913.791200 +4.855900
11/09/2023 -0.0590% 1910.062100 1908.935300 -1.126800
08/09/2023 +0.5928% 1898.773600 1910.062100 +11.288500
07/09/2023 +0.0619% 1897.598400 1898.773600 +1.175200
06/09/2023 -0.2490% 1902.328900 1897.598400 -4.730500
05/09/2023 +0.5689% 1891.537300 1902.328900 +10.791600
04/09/2023 +0.2076% 1887.613600 1891.537300 +3.923700
01/09/2023 -0.1770% 1890.957900 1887.613600 -3.344300
31/08/2023 -0.1460% 1893.720600 1890.957900 -2.762700
30/08/2023 +0.1708% 1890.488000 1893.720600 +3.232600
29/08/2023 +0.9091% 1873.380100 1890.488000 +17.107900
28/08/2023 +0.4783% 1864.441600 1873.380100 +8.938500
25/08/2023 -0.8281% 1879.945300 1864.441600 -15.503700
24/08/2023 -0.2114% 1883.924100 1879.945300 -3.978800
23/08/2023 +0.1841% 1880.458800 1883.924100 +3.465300
22/08/2023 -0.1553% 1883.381300 1880.458800 -2.922500
21/08/2023 -0.0651% 1884.608000 1883.381300 -1.226700
18/08/2023 -0.3010% 1890.288600 1884.608000 -5.680600
17/08/2023 -0.0786% 1891.774700 1890.288600 -1.486100
16/08/2023 -0.5815% 1902.807900 1891.774700 -11.033200
14/08/2023 +0.0015% 1902.778900 1902.807900 +0.029000
11/08/2023 -0.3796% 1910.015400 1902.778900 -7.236500
Mostrando 501 - 600 de 919 registros