Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
0.0615%
Máximo
1.7012%
Mínimo
-1.1345%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/10/2023 +0.3725% 1296.548700 1301.386800 +4.838100
05/10/2023 +0.3428% 1292.111500 1296.548700 +4.437200
04/10/2023 -0.4748% 1298.260600 1292.111500 -6.149100
03/10/2023 -0.2062% 1300.940300 1298.260600 -2.679700
02/10/2023 +0.1298% 1299.253300 1300.940300 +1.687000
29/09/2023 -0.4979% 1305.739000 1299.253300 -6.485700
28/09/2023 +0.1957% 1303.186500 1305.739000 +2.552500
27/09/2023 -0.2739% 1306.760800 1303.186500 -3.574300
26/09/2023 -0.4715% 1312.937000 1306.760800 -6.176200
25/09/2023 +0.4557% 1306.967400 1312.937000 +5.969600
22/09/2023 -0.4907% 1313.396600 1306.967400 -6.429200
21/09/2023 -0.4478% 1319.291200 1313.396600 -5.894600
20/09/2023 -1.0132% 1332.726600 1319.291200 -13.435400
15/09/2023 +0.2694% 1329.141700 1332.726600 +3.584900
14/09/2023 +0.1387% 1327.299200 1329.141700 +1.842500
13/09/2023 -0.5955% 1335.227300 1327.299200 -7.928100
12/09/2023 +0.3323% 1330.797800 1335.227300 +4.429500
11/09/2023 +0.0394% 1330.273300 1330.797800 +0.524500
08/09/2023 +0.8354% 1319.205900 1330.273300 +11.067400
07/09/2023 +0.0186% 1318.959900 1319.205900 +0.246000
06/09/2023 -0.2893% 1322.780700 1318.959900 -3.820800
05/09/2023 +0.6187% 1314.621700 1322.780700 +8.159000
04/09/2023 +0.3635% 1309.851200 1314.621700 +4.770500
01/09/2023 -0.1983% 1312.451400 1309.851200 -2.600200
31/08/2023 -0.2906% 1316.270300 1312.451400 -3.818900
30/08/2023 +0.1564% 1314.213200 1316.270300 +2.057100
29/08/2023 +1.2327% 1298.112700 1314.213200 +16.100500
28/08/2023 +0.6851% 1289.249700 1298.112700 +8.863000
25/08/2023 -1.1345% 1303.959000 1289.249700 -14.709300
24/08/2023 -0.4739% 1310.152600 1303.959000 -6.193600
23/08/2023 +0.2603% 1306.747300 1310.152600 +3.405300
22/08/2023 -0.1325% 1308.479600 1306.747300 -1.732300
21/08/2023 +0.0605% 1307.688700 1308.479600 +0.790900
18/08/2023 -0.3825% 1312.699600 1307.688700 -5.010900
17/08/2023 -0.0474% 1313.322400 1312.699600 -0.622800
16/08/2023 -0.8891% 1325.051500 1313.322400 -11.729100
14/08/2023 +0.0346% 1324.592700 1325.051500 +0.458800
11/08/2023 -0.4887% 1331.082300 1324.592700 -6.489600
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
Mostrando 601 - 700 de 957 registros