Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
-0.0005%
Máximo
0.8863%
Mínimo
-0.6997%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.5074% 1748.030800 1739.184300 -8.846500
20/03/2026 -0.4118% 1755.243400 1748.030800 -7.212600
19/03/2026 -0.3144% 1760.771000 1755.243400 -5.527600
18/03/2026 +0.1602% 1757.953100 1760.771000 +2.817900
17/03/2026 +0.2262% 1753.981000 1757.953100 +3.972100
16/03/2026 -0.0147% 1754.238900 1753.981000 -0.257900
13/03/2026 -0.2970% 1759.457500 1754.238900 -5.218600
12/03/2026 +0.2355% 1755.319700 1759.457500 +4.137800
10/03/2026 -0.3408% 1761.312100 1755.319700 -5.992400
09/03/2026 -0.4998% 1770.137200 1761.312100 -8.825100
06/03/2026 +0.4332% 1762.486200 1770.137200 +7.651000
05/03/2026 +0.2485% 1758.111200 1762.486200 +4.375000
04/03/2026 -0.3795% 1764.795500 1758.111200 -6.684300
03/03/2026 -0.5108% 1773.833400 1764.795500 -9.037900
02/03/2026 -0.1231% 1776.019000 1773.833400 -2.185600
27/02/2026 +0.3228% 1770.295300 1776.019000 +5.723700
26/02/2026 +0.1678% 1767.326900 1770.295300 +2.968400
25/02/2026 +0.1481% 1764.712000 1767.326900 +2.614900
24/02/2026 +0.1913% 1761.339800 1764.712000 +3.372200
23/02/2026 +0.0382% 1760.667900 1761.339800 +0.671900
20/02/2026 +0.2344% 1756.546200 1760.667900 +4.121700
19/02/2026 -0.0618% 1757.632700 1756.546200 -1.086500
18/02/2026 +0.0847% 1756.144600 1757.632700 +1.488100
17/02/2026 +0.1302% 1753.859900 1756.144600 +2.284700
13/02/2026 +0.1420% 1751.371200 1753.859900 +2.488700
12/02/2026 -0.3702% 1757.866500 1751.371200 -6.495300
11/02/2026 +0.1905% 1754.521000 1757.866500 +3.345500
10/02/2026 +0.3991% 1747.532500 1754.521000 +6.988500
06/02/2026 -0.2074% 1751.160400 1747.532500 -3.627900
05/02/2026 -0.2183% 1754.987200 1751.160400 -3.826800
04/02/2026 -0.3024% 1760.302100 1754.987200 -5.314900
03/02/2026 -0.2094% 1763.992700 1760.302100 -3.690600
30/01/2026 +0.1651% 1761.082000 1763.992700 +2.910700
29/01/2026 -0.1484% 1763.697100 1761.082000 -2.615100
28/01/2026 -0.0235% 1764.111800 1763.697100 -0.414700
27/01/2026 +0.3591% 1757.788500 1764.111800 +6.323300
26/01/2026 -0.1058% 1759.649500 1757.788500 -1.861000
23/01/2026 +0.0744% 1758.340900 1759.649500 +1.308600
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
Mostrando 1 - 100 de 957 registros