Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
-0.0008%
Máximo
0.9427%
Mínimo
-1.0230%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
24/12/2024 -0.0404% 1550.146800 1549.520500 -0.626300
23/12/2024 +0.0414% 1549.505300 1550.146800 +0.641500
20/12/2024 -0.5043% 1557.339800 1549.505300 -7.834500
19/12/2024 -0.4366% 1564.154200 1557.339800 -6.814400
18/12/2024 -0.5105% 1572.159600 1564.154200 -8.005400
17/12/2024 -0.2313% 1575.800600 1572.159600 -3.641000
16/12/2024 +0.2355% 1572.093500 1575.800600 +3.707100
13/12/2024 +0.3186% 1567.093300 1572.093500 +5.000200
12/12/2024 -0.0300% 1567.563300 1567.093300 -0.470000
11/12/2024 +0.2595% 1563.501400 1567.563300 +4.061900
10/12/2024 +0.0365% 1562.931100 1563.501400 +0.570300
09/12/2024 +0.0589% 1562.010100 1562.931100 +0.921000
06/12/2024 +0.1479% 1559.700900 1562.010100 +2.309200
05/12/2024 -0.0570% 1560.590500 1559.700900 -0.889600
04/12/2024 +0.3558% 1555.048500 1560.590500 +5.542000
03/12/2024 -0.0048% 1555.123300 1555.048500 -0.074800
02/12/2024 +0.2264% 1551.606100 1555.123300 +3.517200
29/11/2024 +0.1221% 1549.712200 1551.606100 +1.893900
28/11/2024 +0.1385% 1547.567900 1549.712200 +2.144300
27/11/2024 +0.0984% 1546.045700 1547.567900 +1.522200
26/11/2024 -0.0357% 1546.598100 1546.045700 -0.552400
25/11/2024 -0.0547% 1547.444000 1546.598100 -0.845900
22/11/2024 +0.6663% 1537.167900 1547.444000 +10.276100
21/11/2024 +0.0596% 1536.251400 1537.167900 +0.916500
20/11/2024 -0.0456% 1536.951700 1536.251400 -0.700300
19/11/2024 -0.0878% 1538.301400 1536.951700 -1.349700
18/11/2024 +0.3023% 1533.658100 1538.301400 +4.643300
15/11/2024 -0.5151% 1541.578400 1533.658100 -7.920300
14/11/2024 -0.5915% 1550.723200 1541.578400 -9.144800
13/11/2024 -0.4728% 1558.072600 1550.723200 -7.349400
12/11/2024 -0.3253% 1563.148800 1558.072600 -5.076200
11/11/2024 +0.9427% 1548.482800 1563.148800 +14.666000
08/11/2024 +0.6763% 1538.046200 1548.482800 +10.436600
07/11/2024 -0.5622% 1546.717900 1538.046200 -8.671700
06/11/2024 +0.8902% 1533.010500 1546.717900 +13.707400
05/11/2024 +0.3705% 1527.340600 1533.010500 +5.669900
04/11/2024 -1.0230% 1543.044900 1527.340600 -15.704300
30/10/2024 +0.2322% 1539.465800 1543.044900 +3.579100
Mostrando 201 - 300 de 919 registros