Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0891%
Máximo
0.9971%
Mínimo
-1.2259%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 957 registros