Rentabilidades Diarias

LIFETIME 2030

RUN: 8252-K | Serie: GLB
Estadísticas del Período
Promedio
0.0266%
Máximo
1.2679%
Mínimo
-2.1264%
Total Días
61
Días +
32
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
28/07/2022 +0.0741% 1912.918600 1914.337200 +1.418600
27/07/2022 +0.2171% 1908.769900 1912.918600 +4.148700
26/07/2022 -1.1368% 1930.593000 1908.769900 -21.823100
25/07/2022 +0.5337% 1920.316200 1930.593000 +10.276800
22/07/2022 +0.4478% 1911.736700 1920.316200 +8.579500
21/07/2022 +0.5811% 1900.658900 1911.736700 +11.077800
20/07/2022 -0.2737% 1905.868000 1900.658900 -5.209100
19/07/2022 -0.0481% 1906.785800 1905.868000 -0.917800
18/07/2022 -1.8184% 1941.775800 1906.785800 -34.990000
15/07/2022 -2.1264% 1983.508300 1941.775800 -41.732500
14/07/2022 +1.2466% 1958.935400 1983.508300 +24.572900
13/07/2022 -0.0642% 1960.193100 1958.935400 -1.257700
12/07/2022 +0.5823% 1948.811800 1960.193100 +11.381300
11/07/2022 +0.6065% 1937.028300 1948.811800 +11.783500
08/07/2022 +0.3546% 1930.172600 1937.028300 +6.855700
07/07/2022 -0.1436% 1932.945400 1930.172600 -2.772800
06/07/2022 +1.1562% 1910.725800 1932.945400 +22.219600
05/07/2022 +0.8522% 1894.511000 1910.725800 +16.214800
04/07/2022 -0.2638% 1899.514600 1894.511000 -5.003600
01/07/2022 +0.1005% 1897.606000 1899.514600 +1.908600
30/06/2022 +0.3356% 1891.247700 1897.606000 +6.358300
29/06/2022 +0.3379% 1884.867300 1891.247700 +6.380400
28/06/2022 -0.2451% 1889.492500 1884.867300 -4.625200
24/06/2022 +1.2679% 1865.687000 1889.492500 +23.805500
23/06/2022 +0.3298% 1859.543600 1865.687000 +6.143400
22/06/2022 +0.7748% 1845.191500 1859.543600 +14.352100
20/06/2022 +0.2831% 1839.975100 1845.191500 +5.216400
17/06/2022 +0.3499% 1833.548000 1839.975100 +6.427100
16/06/2022 -0.1992% 1837.204900 1833.548000 -3.656900
15/06/2022 +0.0871% 1835.604900 1837.204900 +1.600000
14/06/2022 -0.3993% 1842.949100 1835.604900 -7.344200
13/06/2022 -0.1186% 1845.137000 1842.949100 -2.187900
10/06/2022 -0.3720% 1852.013900 1845.137000 -6.876900
09/06/2022 -0.4257% 1859.914900 1852.013900 -7.901000
08/06/2022 -0.6234% 1871.546200 1859.914900 -11.631300
07/06/2022 +0.6532% 1859.361900 1871.546200 +12.184300
06/06/2022 +0.2525% 1854.673700 1859.361900 +4.688200
03/06/2022 -0.3313% 1860.827900 1854.673700 -6.154200
02/06/2022 -0.2001% 1864.555100 1860.827900 -3.727200
01/06/2022 -0.4263% 1872.520100 1864.555100 -7.965000
31/05/2022 -0.1138% 1874.651700 1872.520100 -2.131600
30/05/2022 +0.6377% 1862.735000 1874.651700 +11.916700
27/05/2022 +0.5768% 1852.020800 1862.735000 +10.714200
26/05/2022 +0.0839% 1850.467900 1852.020800 +1.552900
25/05/2022 +0.3067% 1844.801200 1850.467900 +5.666700
24/05/2022 +0.1937% 1841.231800 1844.801200 +3.569400
23/05/2022 +0.6198% 1829.855600 1841.231800 +11.376200
20/05/2022 -0.4025% 1837.235900 1829.855600 -7.380300
19/05/2022 -0.4470% 1845.467400 1837.235900 -8.231500
18/05/2022 -0.5308% 1855.289500 1845.467400 -9.822100
17/05/2022 +0.4375% 1847.190100 1855.289500 +8.099400
16/05/2022 -0.0073% 1847.324700 1847.190100 -0.134600
13/05/2022 +0.6218% 1835.873400 1847.324700 +11.451300
12/05/2022 +0.0864% 1834.287600 1835.873400 +1.585800
11/05/2022 -0.3958% 1841.562700 1834.287600 -7.275100
10/05/2022 -0.5216% 1851.193900 1841.562700 -9.631200
09/05/2022 -0.6171% 1862.652300 1851.193900 -11.458400
06/05/2022 -1.0387% 1882.100900 1862.652300 -19.448600
05/05/2022 -0.5507% 1892.494800 1882.100900 -10.393900
04/05/2022 +0.7286% 1878.756400 1892.494800 +13.738400
03/05/2022 -0.2544% 1883.541600 1878.756400 -4.785200
Mostrando 801 - 861 de 861 registros