Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0393%
Máximo
0.8863%
Mínimo
-0.6997%
Total Días
100
Días +
56
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/01/2026 +0.2798% 1753.428300 1758.340900 +4.912600
21/01/2026 -0.5177% 1762.529300 1753.428300 -9.101000
20/01/2026 -0.1409% 1765.014400 1762.529300 -2.485100
19/01/2026 -0.0582% 1766.041700 1765.014400 -1.027300
16/01/2026 +0.0084% 1765.892600 1766.041700 +0.149100
15/01/2026 +0.3969% 1758.897400 1765.892600 +6.995200
14/01/2026 -0.1113% 1760.856400 1758.897400 -1.959000
13/01/2026 +0.1368% 1758.448800 1760.856400 +2.407600
12/01/2026 -0.3036% 1763.796400 1758.448800 -5.347600
09/01/2026 +0.1222% 1761.642600 1763.796400 +2.153800
08/01/2026 -0.1185% 1763.731900 1761.642600 -2.089300
07/01/2026 +0.0202% 1763.376500 1763.731900 +0.355400
06/01/2026 +0.1423% 1760.869700 1763.376500 +2.506800
05/01/2026 +0.8863% 1745.332400 1760.869700 +15.537300
02/01/2026 -0.2827% 1750.273700 1745.332400 -4.941300
31/12/2025 -0.1157% 1752.300300 1750.273700 -2.026600
29/12/2025 +0.4962% 1743.627200 1752.300300 +8.673100
26/12/2025 +0.0891% 1742.074600 1743.627200 +1.552600
23/12/2025 +0.1692% 1739.130300 1742.074600 +2.944300
22/12/2025 +0.1727% 1736.129900 1739.130300 +3.000400
19/12/2025 +0.0561% 1735.157000 1736.129900 +0.972900
18/12/2025 +0.1202% 1733.072900 1735.157000 +2.084100
17/12/2025 -0.0648% 1734.195900 1733.072900 -1.123000
16/12/2025 -0.3939% 1741.041100 1734.195900 -6.845200
15/12/2025 -0.2319% 1745.083700 1741.041100 -4.042600
11/12/2025 -0.0815% 1746.506400 1745.083700 -1.422700
10/12/2025 -0.2249% 1750.439100 1746.506400 -3.932700
09/12/2025 +0.1950% 1747.029800 1750.439100 +3.409300
05/12/2025 +0.3577% 1740.792300 1747.029800 +6.237500
04/12/2025 +0.0065% 1740.679400 1740.792300 +0.112900
03/12/2025 -0.1847% 1743.897500 1740.679400 -3.218100
02/12/2025 -0.1941% 1747.286200 1743.897500 -3.388700
01/12/2025 -0.0034% 1747.345200 1747.286200 -0.059000
28/11/2025 +0.1215% 1745.223900 1747.345200 +2.121300
27/11/2025 +0.0995% 1743.488700 1745.223900 +1.735200
26/11/2025 +0.3459% 1737.468500 1743.488700 +6.020200
25/11/2025 +0.2536% 1733.067000 1737.468500 +4.401500
24/11/2025 +0.4658% 1725.012700 1733.067000 +8.054300
21/11/2025 -0.2108% 1728.653400 1725.012700 -3.640700
20/11/2025 -0.0118% 1728.857700 1728.653400 -0.204300
19/11/2025 +0.1116% 1726.929800 1728.857700 +1.927900
18/11/2025 -0.1266% 1729.117400 1726.929800 -2.187600
17/11/2025 -0.6997% 1741.258400 1729.117400 -12.141000
14/11/2025 -0.1550% 1743.959200 1741.258400 -2.700800
13/11/2025 -0.6179% 1754.767700 1743.959200 -10.808500
12/11/2025 +0.1717% 1751.757500 1754.767700 +3.010200
11/11/2025 +0.1580% 1748.991400 1751.757500 +2.766100
10/11/2025 +0.3763% 1742.422800 1748.991400 +6.568600
07/11/2025 +0.1759% 1739.361300 1742.422800 +3.061500
06/11/2025 -0.3802% 1745.987800 1739.361300 -6.626500
05/11/2025 -0.0627% 1747.083100 1745.987800 -1.095300
04/11/2025 -0.2405% 1751.290700 1747.083100 -4.207600
03/11/2025 -0.2072% 1754.923000 1751.290700 -3.632300
30/10/2025 +0.1075% 1753.037900 1754.923000 +1.885100
29/10/2025 +0.2645% 1748.408000 1753.037900 +4.629900
28/10/2025 +0.2450% 1744.129400 1748.408000 +4.278600
27/10/2025 +0.0524% 1743.215300 1744.129400 +0.914100
24/10/2025 +0.4052% 1736.166200 1743.215300 +7.049100
23/10/2025 -0.0808% 1737.570300 1736.166200 -1.404100
22/10/2025 -0.3410% 1743.506100 1737.570300 -5.935800
21/10/2025 +0.0056% 1743.408700 1743.506100 +0.097400
20/10/2025 +0.1913% 1740.077000 1743.408700 +3.331700
17/10/2025 -0.1160% 1742.096700 1740.077000 -2.019700
16/10/2025 +0.1721% 1739.100700 1742.096700 +2.996000
15/10/2025 +0.5144% 1730.177500 1739.100700 +8.923200
14/10/2025 +0.2674% 1725.557900 1730.177500 +4.619600
13/10/2025 +0.2471% 1721.299500 1725.557900 +4.258400
10/10/2025 -0.6029% 1731.708900 1721.299500 -10.409400
09/10/2025 -0.3136% 1737.147600 1731.708900 -5.438700
08/10/2025 -0.4785% 1745.479200 1737.147600 -8.331600
07/10/2025 -0.2709% 1750.214200 1745.479200 -4.735000
06/10/2025 -0.0419% 1750.948100 1750.214200 -0.733900
03/10/2025 +0.4533% 1743.028300 1750.948100 +7.919800
02/10/2025 +0.1931% 1739.666200 1743.028300 +3.362100
01/10/2025 +0.0672% 1738.497600 1739.666200 +1.168600
30/09/2025 +0.1480% 1735.926100 1738.497600 +2.571500
29/09/2025 +0.3625% 1729.644300 1735.926100 +6.281800
26/09/2025 -0.0589% 1730.662500 1729.644300 -1.018200
25/09/2025 -0.1191% 1732.724900 1730.662500 -2.062400
24/09/2025 -0.1400% 1735.153100 1732.724900 -2.428200
23/09/2025 +0.0662% 1734.005300 1735.153100 +1.147800
22/09/2025 +0.5216% 1724.983700 1734.005300 +9.021600
16/09/2025 -0.0590% 1726.001400 1724.983700 -1.017700
15/09/2025 +0.0604% 1724.959800 1726.001400 +1.041600
12/09/2025 +0.0803% 1723.575000 1724.959800 +1.384800
11/09/2025 +0.1903% 1720.298900 1723.575000 +3.276100
10/09/2025 +0.0903% 1718.746400 1720.298900 +1.552500
09/09/2025 -0.1259% 1720.912100 1718.746400 -2.165700
08/09/2025 +0.4358% 1713.428500 1720.912100 +7.483600
05/09/2025 -0.0265% 1713.881800 1713.428500 -0.453300
04/09/2025 +0.3791% 1707.396200 1713.881800 +6.485600
03/09/2025 +0.0570% 1706.423700 1707.396200 +0.972500
02/09/2025 -0.0278% 1706.898700 1706.423700 -0.475000
01/09/2025 +0.3073% 1701.661400 1706.898700 +5.237300
29/08/2025 -0.1953% 1704.987200 1701.661400 -3.325800
28/08/2025 -0.0086% 1705.133100 1704.987200 -0.145900
27/08/2025 +0.2210% 1701.369100 1705.133100 +3.764000
26/08/2025 -0.0979% 1703.035600 1701.369100 -1.666500
25/08/2025 +0.6469% 1692.054700 1703.035600 +10.980900
21/08/2025 +0.0840% 1690.633300 1692.054700 +1.421400
Mostrando 1 - 100 de 919 registros