Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: GLB
Estadísticas del Período
Promedio
-0.0333%
Máximo
0.9267%
Mínimo
-1.1028%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.2739% 1811.935700 1816.905800 +4.970100
16/03/2023 +0.4249% 1804.253400 1811.935700 +7.682300
15/03/2023 +0.4717% 1795.763200 1804.253400 +8.490200
14/03/2023 -0.2875% 1800.933800 1795.763200 -5.170600
13/03/2023 +0.5229% 1791.540500 1800.933800 +9.393300
10/03/2023 -0.5812% 1801.983100 1791.540500 -10.442600
09/03/2023 -0.4011% 1809.226200 1801.983100 -7.243100
08/03/2023 +0.0958% 1807.492900 1809.226200 +1.733300
07/03/2023 -0.5820% 1818.043000 1807.492900 -10.550100
06/03/2023 -0.1441% 1820.665300 1818.043000 -2.622300
03/03/2023 +0.0974% 1818.892900 1820.665300 +1.772400
02/03/2023 -0.1543% 1821.700900 1818.892900 -2.808000
01/03/2023 -0.6689% 1833.926800 1821.700900 -12.225900
28/02/2023 -0.0880% 1835.541500 1833.926800 -1.614700
27/02/2023 +0.7779% 1821.318300 1835.541500 +14.223200
24/02/2023 +0.5569% 1811.204000 1821.318300 +10.114300
23/02/2023 +0.2936% 1805.893700 1811.204000 +5.310300
22/02/2023 -0.1875% 1809.282600 1805.893700 -3.388900
21/02/2023 -0.2153% 1813.182600 1809.282600 -3.900000
20/02/2023 +0.0385% 1812.484300 1813.182600 +0.698300
17/02/2023 -0.4153% 1820.027900 1812.484300 -7.543600
16/02/2023 +0.0645% 1818.854200 1820.027900 +1.173700
15/02/2023 -0.1227% 1821.087700 1818.854200 -2.233500
14/02/2023 -0.2815% 1826.221200 1821.087700 -5.133500
13/02/2023 -0.2983% 1831.676300 1826.221200 -5.455100
10/02/2023 -0.1494% 1834.414000 1831.676300 -2.737700
09/02/2023 +0.2360% 1830.089300 1834.414000 +4.324700
08/02/2023 -0.4597% 1838.521700 1830.089300 -8.432400
07/02/2023 -0.2944% 1843.942000 1838.521700 -5.420300
06/02/2023 +0.1825% 1840.580200 1843.942000 +3.361800
03/02/2023 +0.1924% 1837.041600 1840.580200 +3.538600
02/02/2023 -0.0806% 1838.523600 1837.041600 -1.482000
01/02/2023 -0.3965% 1845.828200 1838.523600 -7.304600
31/01/2023 -0.6013% 1856.961200 1845.828200 -11.133000
30/01/2023 +0.1248% 1854.644700 1856.961200 +2.316500
27/01/2023 +0.2315% 1850.356200 1854.644700 +4.288500
26/01/2023 +0.2287% 1846.130100 1850.356200 +4.226100
25/01/2023 -0.0612% 1847.259500 1846.130100 -1.129400
24/01/2023 -0.3403% 1853.556200 1847.259500 -6.296700
23/01/2023 +0.0516% 1852.600100 1853.556200 +0.956100
20/01/2023 -0.2060% 1856.421300 1852.600100 -3.821200
19/01/2023 +0.6803% 1843.834900 1856.421300 +12.586400
18/01/2023 -0.4563% 1852.267700 1843.834900 -8.432800
17/01/2023 -0.1124% 1854.350400 1852.267700 -2.082700
16/01/2023 -0.1487% 1857.109200 1854.350400 -2.758800
13/01/2023 +0.3128% 1851.309700 1857.109200 +5.799500
12/01/2023 +0.2618% 1846.469200 1851.309700 +4.840500
11/01/2023 +0.0448% 1845.642400 1846.469200 +0.826800
10/01/2023 -0.0129% 1845.880300 1845.642400 -0.237900
09/01/2023 +0.1261% 1843.554300 1845.880300 +2.326000
06/01/2023 -0.0327% 1844.157700 1843.554300 -0.603400
05/01/2023 -0.1042% 1846.079900 1844.157700 -1.922200
04/01/2023 +0.4922% 1837.015400 1846.079900 +9.064500
03/01/2023 -0.2775% 1842.119800 1837.015400 -5.104400
30/12/2022 -0.1839% 1845.511000 1842.119800 -3.391200
29/12/2022 +0.4314% 1837.566400 1845.511000 +7.944600
28/12/2022 -1.1028% 1857.943100 1837.566400 -20.376700
27/12/2022 +0.0663% 1856.712000 1857.943100 +1.231100
26/12/2022 +0.1134% 1854.608400 1856.712000 +2.103600
23/12/2022 +0.4974% 1845.407100 1854.608400 +9.201300
22/12/2022 -0.7275% 1858.880800 1845.407100 -13.473700
21/12/2022 -0.3109% 1864.669200 1858.880800 -5.788400
Mostrando 701 - 800 de 957 registros