Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0944%
Máximo
1.4136%
Mínimo
-1.4830%
Total Días
100
Días +
62
Días -
38
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
20/08/2025 -0.2435% 1694.754200 1690.633300 -4.120900
19/08/2025 -0.2742% 1699.407900 1694.754200 -4.653700
18/08/2025 +0.9400% 1683.509000 1699.407900 +15.898900
13/08/2025 +0.0585% 1682.523600 1683.509000 +0.985400
12/08/2025 -0.1867% 1685.668600 1682.523600 -3.145000
11/08/2025 +0.4823% 1677.558200 1685.668600 +8.110400
08/08/2025 +0.0213% 1677.201400 1677.558200 +0.356800
07/08/2025 +0.1757% 1674.257800 1677.201400 +2.943600
06/08/2025 +0.9971% 1657.647100 1674.257800 +16.610700
05/08/2025 +0.1551% 1655.077600 1657.647100 +2.569500
04/08/2025 +0.2984% 1650.146200 1655.077600 +4.931400
01/08/2025 -1.2259% 1670.500100 1650.146200 -20.353900
31/07/2025 -0.2646% 1674.925700 1670.500100 -4.425600
30/07/2025 +0.4901% 1666.736500 1674.925700 +8.189200
29/07/2025 -0.1542% 1669.307900 1666.736500 -2.571400
28/07/2025 +0.5074% 1660.858800 1669.307900 +8.449100
25/07/2025 +0.2801% 1656.213100 1660.858800 +4.645700
24/07/2025 +0.3633% 1650.207400 1656.213100 +6.005700
23/07/2025 +0.0795% 1648.895800 1650.207400 +1.311600
22/07/2025 -0.2113% 1652.383200 1648.895800 -3.487400
21/07/2025 -0.0978% 1653.999900 1652.383200 -1.616700
18/07/2025 -0.1249% 1656.066300 1653.999900 -2.066400
17/07/2025 +0.2169% 1652.478400 1656.066300 +3.587900
15/07/2025 -0.1314% 1654.651700 1652.478400 -2.173300
14/07/2025 +0.4995% 1646.406700 1654.651700 +8.245000
11/07/2025 +0.1302% 1644.265200 1646.406700 +2.141500
10/07/2025 +0.2857% 1639.574200 1644.265200 +4.691000
09/07/2025 +0.3237% 1634.275100 1639.574200 +5.299100
08/07/2025 +0.2465% 1630.250900 1634.275100 +4.024200
07/07/2025 +0.2271% 1626.553500 1630.250900 +3.697400
04/07/2025 +0.1455% 1624.187900 1626.553500 +2.365600
03/07/2025 +0.4266% 1617.273700 1624.187900 +6.914200
02/07/2025 +0.1651% 1614.606000 1617.273700 +2.667700
01/07/2025 -0.2345% 1618.396900 1614.606000 -3.790900
30/06/2025 -0.0194% 1618.710600 1618.396900 -0.313700
27/06/2025 +0.6178% 1608.740300 1618.710600 +9.970300
26/06/2025 -0.1644% 1611.386900 1608.740300 -2.646600
25/06/2025 +0.2447% 1607.448300 1611.386900 +3.938600
24/06/2025 -0.0444% 1608.161900 1607.448300 -0.713600
23/06/2025 +0.3337% 1602.804100 1608.161900 +5.357800
19/06/2025 -0.1574% 1605.329400 1602.804100 -2.525300
18/06/2025 +0.0425% 1604.646800 1605.329400 +0.682600
17/06/2025 +0.0140% 1604.422900 1604.646800 +0.223900
16/06/2025 -0.0936% 1605.924800 1604.422900 -1.501900
13/06/2025 +0.0409% 1605.268300 1605.924800 +0.656500
12/06/2025 -0.3972% 1611.656600 1605.268300 -6.388300
11/06/2025 +0.2795% 1607.157900 1611.656600 +4.498700
10/06/2025 +0.4448% 1600.024400 1607.157900 +7.133500
09/06/2025 +0.2300% 1596.348500 1600.024400 +3.675900
06/06/2025 +0.2598% 1592.206200 1596.348500 +4.142300
05/06/2025 -0.0645% 1593.233900 1592.206200 -1.027700
04/06/2025 +0.1091% 1591.495900 1593.233900 +1.738000
03/06/2025 +0.4117% 1584.956800 1591.495900 +6.539100
02/06/2025 -0.2712% 1589.260500 1584.956800 -4.303700
30/05/2025 +0.0549% 1588.387500 1589.260500 +0.873000
29/05/2025 -0.2450% 1592.283100 1588.387500 -3.895600
28/05/2025 +0.0254% 1591.878600 1592.283100 +0.404500
27/05/2025 +0.2881% 1587.298700 1591.878600 +4.579900
26/05/2025 -0.0717% 1588.436900 1587.298700 -1.138200
23/05/2025 -0.3542% 1594.072700 1588.436900 -5.635800
22/05/2025 -0.3045% 1598.934600 1594.072700 -4.861900
20/05/2025 +0.4552% 1591.673500 1598.934600 +7.261100
19/05/2025 -0.4985% 1599.628400 1591.673500 -7.954900
16/05/2025 +0.3478% 1594.075100 1599.628400 +5.553300
15/05/2025 +0.2087% 1590.751000 1594.075100 +3.324100
14/05/2025 +0.2592% 1586.633700 1590.751000 +4.117300
13/05/2025 +0.3036% 1581.823200 1586.633700 +4.810500
12/05/2025 +1.4136% 1559.619200 1581.823200 +22.204000
09/05/2025 -0.4575% 1566.770400 1559.619200 -7.151200
08/05/2025 -0.0068% 1566.876800 1566.770400 -0.106400
07/05/2025 +0.4432% 1559.947500 1566.876800 +6.929300
06/05/2025 -0.0888% 1561.332900 1559.947500 -1.385400
05/05/2025 +0.1049% 1559.696100 1561.332900 +1.636800
02/05/2025 +0.0340% 1559.166300 1559.696100 +0.529800
30/04/2025 +0.6167% 1549.581000 1559.166300 +9.585300
29/04/2025 +0.8632% 1536.263100 1549.581000 +13.317900
28/04/2025 +0.2533% 1532.376900 1536.263100 +3.886200
25/04/2025 +0.2239% 1528.949900 1532.376900 +3.427000
24/04/2025 +0.5168% 1521.068900 1528.949900 +7.881000
23/04/2025 +0.3262% 1516.115600 1521.068900 +4.953300
22/04/2025 -0.4317% 1522.674400 1516.115600 -6.558800
21/04/2025 -0.4566% 1529.642600 1522.674400 -6.968200
17/04/2025 -0.0115% 1529.818700 1529.642600 -0.176100
16/04/2025 +0.0986% 1528.310900 1529.818700 +1.507800
15/04/2025 +0.7027% 1517.608600 1528.310900 +10.702300
14/04/2025 +0.5049% 1509.965900 1517.608600 +7.642700
11/04/2025 -0.0400% 1510.570100 1509.965900 -0.604200
10/04/2025 +0.7249% 1499.659400 1510.570100 +10.910700
09/04/2025 +0.1233% 1497.811800 1499.659400 +1.847600
08/04/2025 -0.4394% 1504.407800 1497.811800 -6.596000
07/04/2025 -1.4830% 1526.884100 1504.407800 -22.476300
04/04/2025 -0.3704% 1532.550700 1526.884100 -5.666600
03/04/2025 -1.0818% 1549.220200 1532.550700 -16.669500
02/04/2025 +0.5169% 1541.232700 1549.220200 +7.987500
01/04/2025 -0.2267% 1544.730400 1541.232700 -3.497700
31/03/2025 +0.0070% 1544.622900 1544.730400 +0.107500
28/03/2025 +0.2455% 1540.835600 1544.622900 +3.787300
27/03/2025 +0.5878% 1531.805800 1540.835600 +9.029800
26/03/2025 -0.1624% 1534.295800 1531.805800 -2.490000
25/03/2025 -0.2593% 1538.278900 1534.295800 -3.983100
Mostrando 101 - 200 de 919 registros