Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0372%
Máximo
1.0203%
Mínimo
-1.1147%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 +0.2396% 1535.782100 1539.465800 +3.683700
28/10/2024 -0.1872% 1538.660000 1535.782100 -2.877900
25/10/2024 +0.3739% 1532.918300 1538.660000 +5.741700
24/10/2024 -0.1430% 1535.111600 1532.918300 -2.193300
23/10/2024 -0.3534% 1540.545800 1535.111600 -5.434200
22/10/2024 -0.6006% 1549.826500 1540.545800 -9.280700
21/10/2024 +0.3484% 1544.436600 1549.826500 +5.389900
18/10/2024 +0.4516% 1537.477100 1544.436600 +6.959500
17/10/2024 +0.2423% 1533.756100 1537.477100 +3.721000
16/10/2024 +0.1337% 1531.707600 1533.756100 +2.048500
15/10/2024 +0.3305% 1526.653800 1531.707600 +5.053800
14/10/2024 +0.3061% 1521.987800 1526.653800 +4.666000
11/10/2024 -0.1956% 1524.967800 1521.987800 -2.980000
10/10/2024 -0.2019% 1528.050100 1524.967800 -3.082300
09/10/2024 +0.0760% 1526.888600 1528.050100 +1.161500
08/10/2024 +0.0722% 1525.785900 1526.888600 +1.102700
07/10/2024 +0.2198% 1522.436400 1525.785900 +3.349500
04/10/2024 +0.2754% 1518.250100 1522.436400 +4.186300
03/10/2024 +0.2728% 1514.114600 1518.250100 +4.135500
02/10/2024 +0.5235% 1506.209600 1514.114600 +7.905000
01/10/2024 -0.0622% 1507.146200 1506.209600 -0.936600
30/09/2024 +0.0097% 1506.999400 1507.146200 +0.146800
27/09/2024 +0.0970% 1505.538600 1506.999400 +1.460800
26/09/2024 -0.0237% 1505.894900 1505.538600 -0.356300
25/09/2024 +0.3121% 1501.201800 1505.894900 +4.693100
24/09/2024 -0.1934% 1504.108400 1501.201800 -2.906600
23/09/2024 +0.4212% 1497.786400 1504.108400 +6.322000
17/09/2024 +0.3713% 1492.235300 1497.786400 +5.551100
16/09/2024 +0.0651% 1491.264400 1492.235300 +0.970900
13/09/2024 +0.1475% 1489.066500 1491.264400 +2.197900
12/09/2024 +0.2230% 1485.749700 1489.066500 +3.316800
11/09/2024 -0.2885% 1490.041900 1485.749700 -4.292200
10/09/2024 +0.2081% 1486.944800 1490.041900 +3.097100
09/09/2024 +0.0615% 1486.030800 1486.944800 +0.914000
06/09/2024 -0.4275% 1492.397400 1486.030800 -6.366600
05/09/2024 +0.1059% 1490.817800 1492.397400 +1.579600
04/09/2024 +0.1674% 1488.324100 1490.817800 +2.493700
03/09/2024 +0.0860% 1487.044500 1488.324100 +1.279600
02/09/2024 +0.1752% 1484.441500 1487.044500 +2.603000
30/08/2024 -0.0782% 1485.603400 1484.441500 -1.161900
29/08/2024 +0.3984% 1479.696700 1485.603400 +5.906700
28/08/2024 +0.0515% 1478.935000 1479.696700 +0.761700
27/08/2024 -0.1324% 1480.894400 1478.935000 -1.959400
26/08/2024 -0.1276% 1482.784800 1480.894400 -1.890400
23/08/2024 -0.2735% 1486.845700 1482.784800 -4.060900
22/08/2024 -0.0432% 1487.488800 1486.845700 -0.643100
21/08/2024 -0.1004% 1488.983700 1487.488800 -1.494900
20/08/2024 -0.1906% 1491.824700 1488.983700 -2.841000
19/08/2024 +0.3376% 1486.797500 1491.824700 +5.027200
16/08/2024 +1.0203% 1471.704100 1486.797500 +15.093400
14/08/2024 +0.3594% 1466.424100 1471.704100 +5.280000
13/08/2024 +0.5810% 1457.929500 1466.424100 +8.494600
12/08/2024 +0.2542% 1454.227500 1457.929500 +3.702000
09/08/2024 +0.2792% 1450.172400 1454.227500 +4.055100
08/08/2024 -0.2132% 1453.267200 1450.172400 -3.094800
07/08/2024 +0.3530% 1448.146200 1453.267200 +5.121000
06/08/2024 -0.8095% 1459.916100 1448.146200 -11.769900
05/08/2024 -1.1147% 1476.280500 1459.916100 -16.364400
02/08/2024 -0.3639% 1481.661900 1476.280500 -5.381400
01/08/2024 -0.5672% 1490.090500 1481.661900 -8.428600
31/07/2024 -0.2108% 1493.234500 1490.090500 -3.144000
30/07/2024 +0.0193% 1492.946800 1493.234500 +0.287700
Mostrando 301 - 400 de 957 registros