Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: GLB
Estadísticas del Período
Promedio
0.0336%
Máximo
1.2131%
Mínimo
-0.8281%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 601 - 700 de 957 registros