Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0268%
Máximo
1.4136%
Mínimo
-1.4830%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/03/2025 -0.1012% 1539.836700 1538.278900 -1.557800
21/03/2025 +0.1021% 1538.265900 1539.836700 +1.570800
20/03/2025 +0.4105% 1531.964100 1538.265900 +6.301800
19/03/2025 +0.3203% 1527.064400 1531.964100 +4.899700
18/03/2025 -0.0540% 1527.889400 1527.064400 -0.825000
17/03/2025 +0.0255% 1527.500300 1527.889400 +0.389100
14/03/2025 +0.0517% 1526.711100 1527.500300 +0.789200
13/03/2025 +0.2375% 1523.089300 1526.711100 +3.621800
12/03/2025 -0.1614% 1525.548900 1523.089300 -2.459600
11/03/2025 -0.0894% 1526.913500 1525.548900 -1.364600
10/03/2025 -0.3746% 1532.644200 1526.913500 -5.730700
07/03/2025 -0.0246% 1533.020600 1532.644200 -0.376400
06/03/2025 -0.1574% 1535.435800 1533.020600 -2.415200
05/03/2025 -0.2697% 1539.583000 1535.435800 -4.147200
04/03/2025 -0.6684% 1549.908500 1539.583000 -10.325500
03/03/2025 -0.1296% 1551.917800 1549.908500 -2.009300
28/02/2025 -0.3671% 1557.624600 1551.917800 -5.706800
27/02/2025 +0.3699% 1551.873400 1557.624600 +5.751200
26/02/2025 +0.4124% 1545.486400 1551.873400 +6.387000
25/02/2025 -0.7270% 1556.763200 1545.486400 -11.276800
24/02/2025 -0.0901% 1558.166600 1556.763200 -1.403400
21/02/2025 -0.1024% 1559.762200 1558.166600 -1.595600
20/02/2025 -0.4811% 1567.284500 1559.762200 -7.522300
19/02/2025 -0.0042% 1567.350300 1567.284500 -0.065800
18/02/2025 +0.2246% 1563.833300 1567.350300 +3.517000
17/02/2025 +0.6441% 1553.793200 1563.833300 +10.040100
14/02/2025 -0.0981% 1555.318800 1553.793200 -1.525600
13/02/2025 -0.0899% 1556.717700 1555.318800 -1.398900
12/02/2025 -0.3826% 1562.685200 1556.717700 -5.967500
11/02/2025 +0.0468% 1561.954700 1562.685200 +0.730500
10/02/2025 +0.1099% 1560.238400 1561.954700 +1.716300
07/02/2025 -0.3282% 1565.368100 1560.238400 -5.129700
06/02/2025 +0.1578% 1562.900500 1565.368100 +2.467600
05/02/2025 -0.2487% 1566.791900 1562.900500 -3.891400
04/02/2025 -0.0864% 1568.146400 1566.791900 -1.354500
03/02/2025 -0.5971% 1577.538100 1568.146400 -9.391700
31/01/2025 +0.2130% 1574.180900 1577.538100 +3.357200
30/01/2025 +0.1344% 1572.067300 1574.180900 +2.113600
29/01/2025 +0.0429% 1571.393200 1572.067300 +0.674100
28/01/2025 +0.4942% 1563.647100 1571.393200 +7.746100
27/01/2025 -0.3350% 1568.893800 1563.647100 -5.246700
24/01/2025 -0.1087% 1570.599400 1568.893800 -1.705600
23/01/2025 -0.2763% 1574.945100 1570.599400 -4.345700
22/01/2025 +0.0107% 1574.777000 1574.945100 +0.168100
21/01/2025 +0.4090% 1568.349000 1574.777000 +6.428000
20/01/2025 -0.3006% 1573.069800 1568.349000 -4.720800
17/01/2025 +0.6142% 1563.438000 1573.069800 +9.631800
16/01/2025 +0.8871% 1549.630400 1563.438000 +13.807600
15/01/2025 +0.7156% 1538.581300 1549.630400 +11.049100
14/01/2025 -0.3725% 1544.323500 1538.581300 -5.742200
13/01/2025 -0.4047% 1550.585700 1544.323500 -6.262200
10/01/2025 -0.2587% 1554.602600 1550.585700 -4.016900
09/01/2025 -0.3324% 1559.778900 1554.602600 -5.176300
08/01/2025 -0.2602% 1563.843100 1559.778900 -4.064200
07/01/2025 -0.4632% 1571.104400 1563.843100 -7.261300
06/01/2025 +0.4772% 1563.624600 1571.104400 +7.479800
03/01/2025 +0.8273% 1550.742200 1563.624600 +12.882400
02/01/2025 +0.0441% 1550.057700 1550.742200 +0.684500
31/12/2024 -0.0097% 1550.208100 1550.057700 -0.150400
30/12/2024 -0.0898% 1551.600900 1550.208100 -1.392800
27/12/2024 +0.0473% 1550.866500 1551.600900 +0.734400
26/12/2024 +0.0868% 1549.520500 1550.866500 +1.346000
Mostrando 201 - 300 de 957 registros