Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0776%
Máximo
1.7012%
Mínimo
-0.9165%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/08/2023 -0.1650% 1333.280800 1331.082300 -2.198500
09/08/2023 -0.3702% 1338.225700 1333.280800 -4.944900
08/08/2023 +0.0811% 1337.141500 1338.225700 +1.084200
07/08/2023 +0.6005% 1329.135600 1337.141500 +8.005900
04/08/2023 -0.3543% 1333.852600 1329.135600 -4.717000
03/08/2023 -0.1601% 1335.989600 1333.852600 -2.137000
02/08/2023 -0.6628% 1344.873700 1335.989600 -8.884100
01/08/2023 -0.0748% 1345.879600 1344.873700 -1.005900
31/07/2023 +1.1563% 1330.407100 1345.879600 +15.472500
28/07/2023 +0.4240% 1324.778500 1330.407100 +5.628600
27/07/2023 -0.0608% 1325.583900 1324.778500 -0.805400
26/07/2023 -0.0973% 1326.874500 1325.583900 -1.290600
25/07/2023 +0.5176% 1320.025000 1326.874500 +6.849500
24/07/2023 +0.5220% 1313.151900 1320.025000 +6.873100
21/07/2023 +0.8247% 1302.366400 1313.151900 +10.785500
20/07/2023 -0.4943% 1308.820000 1302.366400 -6.453600
19/07/2023 -0.0797% 1309.863800 1308.820000 -1.043800
18/07/2023 -0.1328% 1311.603900 1309.863800 -1.740100
17/07/2023 +0.7269% 1302.104500 1311.603900 +9.499400
14/07/2023 +0.4631% 1296.088500 1302.104500 +6.016000
13/07/2023 +0.6303% 1287.944900 1296.088500 +8.143600
12/07/2023 +0.5713% 1280.608200 1287.944900 +7.336700
11/07/2023 +0.6977% 1271.704400 1280.608200 +8.903800
10/07/2023 +0.5848% 1264.288800 1271.704400 +7.415600
07/07/2023 +0.1186% 1262.790000 1264.288800 +1.498800
06/07/2023 -0.3461% 1267.168600 1262.790000 -4.378600
05/07/2023 -0.1940% 1269.629100 1267.168600 -2.460500
04/07/2023 +0.0555% 1268.924100 1269.629100 +0.705000
03/07/2023 +0.3310% 1264.731200 1268.924100 +4.192900
30/06/2023 +0.5406% 1257.913000 1264.731200 +6.818200
29/06/2023 +0.1286% 1256.296800 1257.913000 +1.616200
28/06/2023 +0.0706% 1255.409800 1256.296800 +0.887000
27/06/2023 -0.5666% 1262.542800 1255.409800 -7.133000
23/06/2023 -0.3420% 1266.868700 1262.542800 -4.325900
22/06/2023 -0.2279% 1269.759300 1266.868700 -2.890600
20/06/2023 +0.0883% 1268.638200 1269.759300 +1.121100
19/06/2023 -0.0461% 1269.222900 1268.638200 -0.584700
16/06/2023 -0.1568% 1271.214700 1269.222900 -1.991800
15/06/2023 +0.2413% 1268.151100 1271.214700 +3.063600
14/06/2023 -0.0460% 1268.734000 1268.151100 -0.582900
13/06/2023 +0.3312% 1264.538900 1268.734000 +4.195100
12/06/2023 +1.7012% 1243.208400 1264.538900 +21.330500
09/06/2023 -0.1389% 1244.936900 1243.208400 -1.728500
08/06/2023 -0.1866% 1247.261900 1244.936900 -2.325000
07/06/2023 -0.1123% 1248.663500 1247.261900 -1.401600
06/06/2023 +0.3771% 1243.963400 1248.663500 +4.700100
05/06/2023 +0.3028% 1240.202100 1243.963400 +3.761300
02/06/2023 +0.5094% 1233.900100 1240.202100 +6.302000
01/06/2023 -0.2161% 1236.569300 1233.900100 -2.669200
31/05/2023 -0.0388% 1237.049700 1236.569300 -0.480400
30/05/2023 +0.1125% 1235.659000 1237.049700 +1.390700
29/05/2023 -0.2250% 1238.442900 1235.659000 -2.783900
26/05/2023 +0.0399% 1237.949000 1238.442900 +0.493900
25/05/2023 -0.0576% 1238.662200 1237.949000 -0.713200
24/05/2023 -0.1787% 1240.877800 1238.662200 -2.215600
23/05/2023 -0.1632% 1242.904200 1240.877800 -2.026400
22/05/2023 +0.4012% 1237.927400 1242.904200 +4.976800
19/05/2023 +0.1958% 1235.506400 1237.927400 +2.421000
18/05/2023 +0.0888% 1234.409300 1235.506400 +1.097100
17/05/2023 +0.2171% 1231.731900 1234.409300 +2.677400
16/05/2023 +0.7177% 1222.923100 1231.731900 +8.808800
15/05/2023 -0.0663% 1223.734100 1222.923100 -0.811000
12/05/2023 -0.9165% 1235.000700 1223.734100 -11.266600
11/05/2023 +0.4473% 1229.488900 1235.000700 +5.511800
10/05/2023 -0.3385% 1233.658000 1229.488900 -4.169100
09/05/2023 -0.0661% 1234.473600 1233.658000 -0.815600
08/05/2023 +0.4271% 1229.211800 1234.473600 +5.261800
05/05/2023 +0.1106% 1227.852900 1229.211800 +1.358900
04/05/2023 -0.4742% 1233.689500 1227.852900 -5.836600
03/05/2023 -0.2916% 1237.292000 1233.689500 -3.602500
02/05/2023 -0.0486% 1237.893200 1237.292000 -0.601200
28/04/2023 +0.6263% 1230.163900 1237.893200 +7.729300
27/04/2023 +0.1270% 1228.602900 1230.163900 +1.561000
26/04/2023 -0.4934% 1234.679600 1228.602900 -6.076700
25/04/2023 -0.5516% 1241.509500 1234.679600 -6.829900
24/04/2023 +1.1456% 1227.367800 1241.509500 +14.141700
21/04/2023 -0.1829% 1229.614800 1227.367800 -2.247000
20/04/2023 -0.6381% 1237.485800 1229.614800 -7.871000
19/04/2023 -0.2708% 1240.841600 1237.485800 -3.355800
18/04/2023 -0.2068% 1243.410700 1240.841600 -2.569100
17/04/2023 +0.3819% 1238.671000 1243.410700 +4.739700
14/04/2023 +0.1877% 1236.348100 1238.671000 +2.322900
13/04/2023 -0.0563% 1237.043800 1236.348100 -0.695700
12/04/2023 -0.5201% 1243.495000 1237.043800 -6.451200
11/04/2023 -0.4300% 1248.853200 1243.495000 -5.358200
10/04/2023 +0.4173% 1243.652300 1248.853200 +5.200900
06/04/2023 +0.4149% 1238.503600 1243.652300 +5.148700
05/04/2023 -0.6385% 1246.437200 1238.503600 -7.933600
04/04/2023 +0.5561% 1239.524500 1246.437200 +6.912700
03/04/2023 +1.0910% 1226.074300 1239.524500 +13.450200
31/03/2023 +0.5812% 1218.968600 1226.074300 +7.105700
30/03/2023 +0.4085% 1213.999500 1218.968600 +4.969100
29/03/2023 -0.0217% 1214.263300 1213.999500 -0.263800
28/03/2023 -0.3126% 1218.065600 1214.263300 -3.802300
27/03/2023 -0.3383% 1222.192900 1218.065600 -4.127300
24/03/2023 +0.1835% 1219.952400 1222.192900 +2.240500
23/03/2023 -0.5476% 1226.651600 1219.952400 -6.699200
22/03/2023 -0.1550% 1228.554900 1226.651600 -1.903300
21/03/2023 +0.0984% 1227.346600 1228.554900 +1.208300
20/03/2023 -0.3525% 1231.680400 1227.346600 -4.333800
Mostrando 601 - 700 de 919 registros