Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0638%
Máximo
1.0203%
Mínimo
-1.1147%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/07/2024 +0.5124% 1485.316700 1492.946800 +7.630100
26/07/2024 +0.1331% 1483.340900 1485.316700 +1.975800
25/07/2024 -0.6272% 1492.673200 1483.340900 -9.332300
24/07/2024 -0.5711% 1501.221500 1492.673200 -8.548300
23/07/2024 -0.0117% 1501.396800 1501.221500 -0.175300
22/07/2024 +0.3390% 1496.316000 1501.396800 +5.080800
19/07/2024 -0.3502% 1501.565600 1496.316000 -5.249600
18/07/2024 +0.8396% 1489.011500 1501.565600 +12.554100
17/07/2024 +0.3353% 1484.027300 1489.011500 +4.984200
15/07/2024 +0.1429% 1481.907700 1484.027300 +2.119600
12/07/2024 +0.5601% 1473.630100 1481.907700 +8.277600
11/07/2024 -0.2375% 1477.133500 1473.630100 -3.503400
10/07/2024 -0.7095% 1487.651100 1477.133500 -10.517600
09/07/2024 -0.3258% 1492.506400 1487.651100 -4.855300
08/07/2024 +0.4468% 1485.853000 1492.506400 +6.653400
05/07/2024 -0.0620% 1486.775200 1485.853000 -0.922200
04/07/2024 +0.3760% 1481.194700 1486.775200 +5.580500
03/07/2024 -0.0347% 1481.708700 1481.194700 -0.514000
02/07/2024 +0.1636% 1479.286500 1481.708700 +2.422200
01/07/2024 -0.2685% 1483.263000 1479.286500 -3.976500
28/06/2024 -0.3431% 1488.361300 1483.263000 -5.098300
27/06/2024 +0.3305% 1483.450000 1488.361300 +4.911300
26/06/2024 +0.1860% 1480.693100 1483.450000 +2.756900
25/06/2024 +0.0620% 1479.776000 1480.693100 +0.917100
24/06/2024 +0.0283% 1479.357600 1479.776000 +0.418400
21/06/2024 +0.4190% 1473.171900 1479.357600 +6.185700
19/06/2024 -0.1532% 1475.431100 1473.171900 -2.259200
18/06/2024 +0.0114% 1475.263200 1475.431100 +0.167900
17/06/2024 +0.6617% 1465.533800 1475.263200 +9.729400
14/06/2024 +0.3912% 1459.811500 1465.533800 +5.722300
13/06/2024 +0.1910% 1457.025700 1459.811500 +2.785800
12/06/2024 -0.1685% 1459.482900 1457.025700 -2.457200
11/06/2024 -0.2472% 1463.094600 1459.482900 -3.611700
10/06/2024 +0.1126% 1461.448500 1463.094600 +1.646100
07/06/2024 +0.3402% 1456.485600 1461.448500 +4.962900
06/06/2024 +0.7059% 1446.241100 1456.485600 +10.244500
05/06/2024 +0.5113% 1438.865500 1446.241100 +7.375600
04/06/2024 -0.3805% 1444.351000 1438.865500 -5.485500
Mostrando 301 - 400 de 919 registros