Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0395%
Máximo
1.0663%
Mínimo
-1.1795%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
03/06/2024 -0.0971% 1445.754000 1444.351000 -1.403000
31/05/2024 -0.3140% 1450.300900 1445.754000 -4.546900
30/05/2024 +0.1838% 1447.638000 1450.300900 +2.662900
29/05/2024 -0.0916% 1448.965000 1447.638000 -1.327000
28/05/2024 -0.0399% 1449.542600 1448.965000 -0.577600
27/05/2024 -0.1663% 1451.955400 1449.542600 -2.412800
24/05/2024 -0.4059% 1457.861100 1451.955400 -5.905700
23/05/2024 +0.1641% 1455.471400 1457.861100 +2.389700
22/05/2024 +0.8859% 1442.633700 1455.471400 +12.837700
20/05/2024 -0.5408% 1450.457200 1442.633700 -7.823500
17/05/2024 -0.3753% 1455.910500 1450.457200 -5.453300
16/05/2024 -0.2022% 1458.857500 1455.910500 -2.947000
15/05/2024 +0.0514% 1458.108400 1458.857500 +0.749100
14/05/2024 -0.0787% 1459.256800 1458.108400 -1.148400
13/05/2024 +0.1629% 1456.882000 1459.256800 +2.374800
10/05/2024 -0.3782% 1462.402600 1456.882000 -5.520600
09/05/2024 -0.1657% 1464.827500 1462.402600 -2.424900
08/05/2024 +0.3507% 1459.699100 1464.827500 +5.128400
07/05/2024 +0.4903% 1452.560000 1459.699100 +7.139100
06/05/2024 -0.2678% 1456.454700 1452.560000 -3.894700
03/05/2024 -0.1977% 1459.337200 1456.454700 -2.882500
02/05/2024 -0.1219% 1461.116800 1459.337200 -1.779600
30/04/2024 +0.7185% 1450.655700 1461.116800 +10.461100
29/04/2024 +0.2888% 1446.472200 1450.655700 +4.183500
26/04/2024 +0.4830% 1439.502500 1446.472200 +6.969700
25/04/2024 -0.9160% 1452.748300 1439.502500 -13.245800
24/04/2024 +0.6735% 1442.996700 1452.748300 +9.751600
23/04/2024 +0.4848% 1436.018300 1442.996700 +6.978400
22/04/2024 -0.0989% 1437.439200 1436.018300 -1.420900
19/04/2024 -1.1795% 1454.494500 1437.439200 -17.055300
18/04/2024 -0.3197% 1459.151800 1454.494500 -4.657300
17/04/2024 -0.9644% 1473.291800 1459.151800 -14.140000
16/04/2024 -0.6686% 1483.175200 1473.291800 -9.883400
15/04/2024 +0.0585% 1482.308400 1483.175200 +0.866800
12/04/2024 -0.0208% 1482.616600 1482.308400 -0.308200
11/04/2024 +0.0971% 1481.177400 1482.616600 +1.439200
10/04/2024 +0.5803% 1472.607700 1481.177400 +8.569700
09/04/2024 -0.0802% 1473.789000 1472.607700 -1.181300
08/04/2024 -0.0529% 1474.568900 1473.789000 -0.779900
05/04/2024 +0.0360% 1474.038600 1474.568900 +0.530300
04/04/2024 -1.1338% 1490.845900 1474.038600 -16.807300
03/04/2024 -1.0214% 1506.151900 1490.845900 -15.306000
02/04/2024 -0.4344% 1512.708300 1506.151900 -6.556400
01/04/2024 -0.0248% 1513.083800 1512.708300 -0.375500
28/03/2024 +0.3865% 1507.247500 1513.083800 +5.836300
27/03/2024 +0.1739% 1504.628200 1507.247500 +2.619300
26/03/2024 +0.2348% 1501.099000 1504.628200 +3.529200
25/03/2024 -0.2768% 1505.260200 1501.099000 -4.161200
22/03/2024 +0.3988% 1499.269400 1505.260200 +5.990800
21/03/2024 +0.4844% 1492.025200 1499.269400 +7.244200
20/03/2024 +1.0663% 1476.200200 1492.025200 +15.825000
19/03/2024 +0.8684% 1463.437000 1476.200200 +12.763200
18/03/2024 +0.3057% 1458.970200 1463.437000 +4.466800
15/03/2024 -0.6789% 1468.908600 1458.970200 -9.938400
14/03/2024 -0.4480% 1475.504100 1468.908600 -6.595500
13/03/2024 -0.8849% 1488.618200 1475.504100 -13.114100
12/03/2024 +0.3902% 1482.821000 1488.618200 +5.797200
11/03/2024 -0.1212% 1484.618800 1482.821000 -1.797800
08/03/2024 -0.9679% 1499.058300 1484.618800 -14.439500
07/03/2024 +0.6785% 1488.920900 1499.058300 +10.137400
06/03/2024 +0.5988% 1480.032200 1488.920900 +8.888700
05/03/2024 -0.1184% 1481.786000 1480.032200 -1.753800
04/03/2024 +0.5113% 1474.229100 1481.786000 +7.556900
01/03/2024 +0.2843% 1470.044100 1474.229100 +4.185000
29/02/2024 -0.4356% 1476.462200 1470.044100 -6.418100
28/02/2024 -0.2765% 1480.550800 1476.462200 -4.088600
27/02/2024 -0.1397% 1482.620900 1480.550800 -2.070100
26/02/2024 -0.0641% 1483.572000 1482.620900 -0.951100
23/02/2024 +0.6820% 1473.488100 1483.572000 +10.083900
22/02/2024 +0.8443% 1461.100500 1473.488100 +12.387600
21/02/2024 +0.1700% 1458.619000 1461.100500 +2.481500
20/02/2024 -0.1547% 1460.877600 1458.619000 -2.258600
19/02/2024 +0.0384% 1460.316200 1460.877600 +0.561400
16/02/2024 +0.9043% 1447.169700 1460.316200 +13.146500
15/02/2024 +0.7979% 1435.668600 1447.169700 +11.501100
14/02/2024 -0.8162% 1447.435200 1435.668600 -11.766600
13/02/2024 -0.5530% 1455.461100 1447.435200 -8.025900
12/02/2024 +0.5318% 1447.741000 1455.461100 +7.720100
09/02/2024 +0.7746% 1436.570800 1447.741000 +11.170200
08/02/2024 +0.5871% 1428.161200 1436.570800 +8.409600
07/02/2024 +0.1751% 1425.662200 1428.161200 +2.499000
06/02/2024 -0.0368% 1426.186600 1425.662200 -0.524400
05/02/2024 +0.6262% 1417.283900 1426.186600 +8.902700
02/02/2024 +0.6305% 1408.376600 1417.283900 +8.907300
01/02/2024 +0.5074% 1401.249100 1408.376600 +7.127500
31/01/2024 -0.3600% 1406.302000 1401.249100 -5.052900
30/01/2024 +0.3289% 1401.684600 1406.302000 +4.617400
29/01/2024 +0.9673% 1388.191100 1401.684600 +13.493500
26/01/2024 +0.3903% 1382.783700 1388.191100 +5.407400
25/01/2024 +0.3440% 1378.034500 1382.783700 +4.749200
24/01/2024 +0.5735% 1370.154700 1378.034500 +7.879800
23/01/2024 +0.3953% 1364.749300 1370.154700 +5.405400
22/01/2024 -0.1086% 1366.232700 1364.749300 -1.483400
19/01/2024 -0.2110% 1369.119100 1366.232700 -2.886400
18/01/2024 -0.6487% 1378.029800 1369.119100 -8.910700
17/01/2024 -0.6542% 1387.074700 1378.029800 -9.044900
16/01/2024 +0.2031% 1384.260000 1387.074700 +2.814700
15/01/2024 +0.2077% 1381.388400 1384.260000 +2.871600
12/01/2024 +0.0279% 1381.003500 1381.388400 +0.384900
11/01/2024 -0.5304% 1388.347900 1381.003500 -7.344400
Mostrando 401 - 500 de 919 registros