Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: GLB
Estadísticas del Período
Promedio
0.0500%
Máximo
1.2131%
Mínimo
-0.6922%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.1312% 1912.522800 1910.015400 -2.507400
09/08/2023 -0.3219% 1918.688700 1912.522800 -6.165900
08/08/2023 +0.1738% 1915.357600 1918.688700 +3.331100
07/08/2023 +0.4338% 1907.066000 1915.357600 +8.291600
04/08/2023 -0.2925% 1912.651500 1907.066000 -5.585500
03/08/2023 -0.2488% 1917.416200 1912.651500 -4.764700
02/08/2023 -0.4551% 1926.161400 1917.416200 -8.745200
01/08/2023 -0.0107% 1926.366600 1926.161400 -0.205200
31/07/2023 +1.0205% 1906.807700 1926.366600 +19.558900
28/07/2023 +0.2186% 1902.644300 1906.807700 +4.163400
27/07/2023 -0.0222% 1903.067600 1902.644300 -0.423300
26/07/2023 -0.0716% 1904.431100 1903.067600 -1.363500
25/07/2023 +0.3694% 1897.408500 1904.431100 +7.022600
24/07/2023 +0.3672% 1890.454100 1897.408500 +6.954400
21/07/2023 +0.5455% 1880.168900 1890.454100 +10.285200
20/07/2023 -0.2987% 1885.792500 1880.168900 -5.623600
19/07/2023 -0.0673% 1887.061800 1885.792500 -1.269300
18/07/2023 -0.1032% 1889.010000 1887.061800 -1.948200
17/07/2023 +0.5787% 1878.110100 1889.010000 +10.899900
14/07/2023 +0.3970% 1870.668600 1878.110100 +7.441500
13/07/2023 +0.5207% 1860.952500 1870.668600 +9.716100
12/07/2023 +0.3009% 1855.361300 1860.952500 +5.591200
11/07/2023 +0.3611% 1848.673600 1855.361300 +6.687700
10/07/2023 +0.3910% 1841.459600 1848.673600 +7.214000
07/07/2023 -0.0675% 1842.703100 1841.459600 -1.243500
06/07/2023 -0.2411% 1847.151000 1842.703100 -4.447900
05/07/2023 -0.1129% 1849.238400 1847.151000 -2.087400
04/07/2023 +0.0058% 1849.130400 1849.238400 +0.108000
03/07/2023 +0.2602% 1844.325500 1849.130400 +4.804900
30/06/2023 +0.3027% 1838.751700 1844.325500 +5.573800
29/06/2023 +0.0671% 1837.518000 1838.751700 +1.233700
28/06/2023 +0.0458% 1836.675800 1837.518000 +0.842200
27/06/2023 -0.5034% 1845.944400 1836.675800 -9.268600
23/06/2023 -0.1983% 1849.607900 1845.944400 -3.663500
22/06/2023 -0.1268% 1851.954000 1849.607900 -2.346100
20/06/2023 +0.2157% 1847.963200 1851.954000 +3.990800
19/06/2023 +0.0249% 1847.503200 1847.963200 +0.460000
16/06/2023 -0.0373% 1848.192200 1847.503200 -0.689000
15/06/2023 +0.1772% 1844.920900 1848.192200 +3.271300
14/06/2023 -0.0611% 1846.048000 1844.920900 -1.127100
13/06/2023 +0.2119% 1842.140600 1846.048000 +3.907400
12/06/2023 +1.2131% 1819.928900 1842.140600 +22.211700
09/06/2023 -0.0609% 1821.038000 1819.928900 -1.109100
08/06/2023 -0.2362% 1825.345100 1821.038000 -4.307100
07/06/2023 -0.0586% 1826.415900 1825.345100 -1.070800
06/06/2023 +0.2752% 1821.396200 1826.415900 +5.019700
05/06/2023 +0.3041% 1815.865600 1821.396200 +5.530600
02/06/2023 +0.3216% 1810.034600 1815.865600 +5.831000
01/06/2023 -0.2084% 1813.810400 1810.034600 -3.775800
31/05/2023 +0.1304% 1811.447600 1813.810400 +2.362800
30/05/2023 +0.1002% 1809.634000 1811.447600 +1.813600
29/05/2023 -0.1111% 1811.645500 1809.634000 -2.011500
26/05/2023 -0.1063% 1813.573000 1811.645500 -1.927500
25/05/2023 -0.1880% 1816.985100 1813.573000 -3.412100
24/05/2023 -0.0468% 1817.835900 1816.985100 -0.850800
23/05/2023 -0.1026% 1819.701900 1817.835900 -1.866000
22/05/2023 +0.2411% 1815.319700 1819.701900 +4.382200
19/05/2023 +0.0844% 1813.788800 1815.319700 +1.530900
18/05/2023 +0.0253% 1813.330300 1813.788800 +0.458500
17/05/2023 +0.1484% 1810.642000 1813.330300 +2.688300
16/05/2023 +0.5593% 1800.543500 1810.642000 +10.098500
15/05/2023 -0.1712% 1803.628200 1800.543500 -3.084700
12/05/2023 -0.6922% 1816.155600 1803.628200 -12.527400
11/05/2023 +0.3439% 1809.920000 1816.155600 +6.235600
10/05/2023 -0.2826% 1815.041600 1809.920000 -5.121600
09/05/2023 -0.0712% 1816.333500 1815.041600 -1.291900
08/05/2023 +0.2632% 1811.559200 1816.333500 +4.774300
05/05/2023 -0.0275% 1812.057000 1811.559200 -0.497800
04/05/2023 -0.3090% 1817.664700 1812.057000 -5.607700
03/05/2023 -0.1816% 1820.968300 1817.664700 -3.303600
02/05/2023 +0.0595% 1819.884800 1820.968300 +1.083500
28/04/2023 +0.4584% 1811.561100 1819.884800 +8.323700
27/04/2023 -0.0361% 1812.214400 1811.561100 -0.653300
26/04/2023 -0.3538% 1818.636800 1812.214400 -6.422400
25/04/2023 -0.2132% 1822.519000 1818.636800 -3.882200
24/04/2023 +0.7766% 1808.419300 1822.519000 +14.099700
21/04/2023 -0.1057% 1810.332100 1808.419300 -1.912800
20/04/2023 -0.4511% 1818.516300 1810.332100 -8.184200
19/04/2023 -0.2048% 1822.244000 1818.516300 -3.727700
18/04/2023 -0.2090% 1826.057100 1822.244000 -3.813100
17/04/2023 +0.2181% 1822.079500 1826.057100 +3.977600
14/04/2023 +0.1385% 1819.557200 1822.079500 +2.522300
13/04/2023 -0.1205% 1821.750300 1819.557200 -2.193100
12/04/2023 -0.4410% 1829.801400 1821.750300 -8.051100
11/04/2023 -0.4550% 1838.146200 1829.801400 -8.344800
10/04/2023 +0.2265% 1833.987300 1838.146200 +4.158900
06/04/2023 +0.3924% 1826.804800 1833.987300 +7.182500
05/04/2023 -0.2912% 1832.133000 1826.804800 -5.328200
04/04/2023 +0.4455% 1823.988100 1832.133000 +8.144900
03/04/2023 +0.9267% 1807.164000 1823.988100 +16.824100
31/03/2023 +0.4894% 1798.341400 1807.164000 +8.822600
30/03/2023 +0.4048% 1791.076000 1798.341400 +7.265400
29/03/2023 -0.0675% 1792.285800 1791.076000 -1.209800
28/03/2023 -0.4159% 1799.756200 1792.285800 -7.470400
27/03/2023 -0.3891% 1806.772600 1799.756200 -7.016400
24/03/2023 +0.2663% 1801.967700 1806.772600 +4.804900
23/03/2023 -0.3995% 1809.181000 1801.967700 -7.213300
22/03/2023 -0.0424% 1809.947500 1809.181000 -0.766500
21/03/2023 -0.1487% 1812.641100 1809.947500 -2.693600
20/03/2023 -0.2350% 1816.905800 1812.641100 -4.264700
Mostrando 601 - 700 de 919 registros