Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
-0.0418%
Máximo
1.1456%
Mínimo
-1.6092%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.3123% 1227.840300 1231.680400 +3.840100
16/03/2023 +0.7880% 1218.202800 1227.840300 +9.637500
15/03/2023 +0.3669% 1213.741400 1218.202800 +4.461400
14/03/2023 -0.2137% 1216.337500 1213.741400 -2.596100
13/03/2023 +0.1734% 1214.230800 1216.337500 +2.106700
10/03/2023 -1.0323% 1226.829900 1214.230800 -12.599100
09/03/2023 -0.6152% 1234.400500 1226.829900 -7.570600
08/03/2023 +0.1499% 1232.552000 1234.400500 +1.848500
07/03/2023 -0.9360% 1244.143400 1232.552000 -11.591400
06/03/2023 -0.2066% 1246.716200 1244.143400 -2.572800
03/03/2023 +0.2016% 1244.205100 1246.716200 +2.511100
02/03/2023 -0.1358% 1245.896500 1244.205100 -1.691400
01/03/2023 -0.6904% 1254.528100 1245.896500 -8.631600
28/02/2023 -0.1792% 1256.778100 1254.528100 -2.250000
27/02/2023 +1.1113% 1242.889100 1256.778100 +13.889000
24/02/2023 +0.5453% 1236.129900 1242.889100 +6.759200
23/02/2023 +0.4359% 1230.753400 1236.129900 +5.376500
22/02/2023 -0.3003% 1234.454800 1230.753400 -3.701400
21/02/2023 -0.3432% 1238.698900 1234.454800 -4.244100
20/02/2023 -0.0141% 1238.873100 1238.698900 -0.174200
17/02/2023 -0.5904% 1246.209000 1238.873100 -7.335900
16/02/2023 +0.0800% 1245.212000 1246.209000 +0.997000
15/02/2023 -0.1149% 1246.644100 1245.212000 -1.432100
14/02/2023 -0.3519% 1251.038900 1246.644100 -4.394800
13/02/2023 -0.2074% 1253.636600 1251.038900 -2.597700
10/02/2023 -0.2158% 1256.344800 1253.636600 -2.708200
09/02/2023 +0.3351% 1252.141300 1256.344800 +4.203500
08/02/2023 -0.5278% 1258.767300 1252.141300 -6.626000
07/02/2023 -0.2825% 1262.328800 1258.767300 -3.561500
06/02/2023 +0.2690% 1258.937700 1262.328800 +3.391100
03/02/2023 +0.1793% 1256.682500 1258.937700 +2.255200
02/02/2023 -0.1640% 1258.745300 1256.682500 -2.062800
01/02/2023 -0.4144% 1263.972900 1258.745300 -5.227600
31/01/2023 -0.5735% 1271.243100 1263.972900 -7.270200
30/01/2023 +0.1271% 1269.628300 1271.243100 +1.614800
27/01/2023 +0.3016% 1265.805100 1269.628300 +3.823200
26/01/2023 +0.3926% 1260.845300 1265.805100 +4.959800
25/01/2023 -0.0828% 1261.889400 1260.845300 -1.044100
24/01/2023 -0.4721% 1267.861200 1261.889400 -5.971800
23/01/2023 +0.0831% 1266.807900 1267.861200 +1.053300
20/01/2023 -0.0421% 1267.341100 1266.807900 -0.533200
19/01/2023 +0.8527% 1256.580700 1267.341100 +10.760400
18/01/2023 -0.6320% 1264.547600 1256.580700 -7.966900
17/01/2023 -0.1646% 1266.630600 1264.547600 -2.083000
16/01/2023 -0.1698% 1268.783200 1266.630600 -2.152600
13/01/2023 +0.4785% 1262.726200 1268.783200 +6.057000
12/01/2023 +0.2864% 1259.115000 1262.726200 +3.611200
11/01/2023 +0.0307% 1258.728400 1259.115000 +0.386600
10/01/2023 -0.1106% 1260.121100 1258.728400 -1.392700
09/01/2023 +0.1591% 1258.117900 1260.121100 +2.003200
06/01/2023 +0.1125% 1256.703200 1258.117900 +1.414700
05/01/2023 -0.1314% 1258.356200 1256.703200 -1.653000
04/01/2023 +0.7759% 1248.629800 1258.356200 +9.726400
03/01/2023 -0.2989% 1252.367300 1248.629800 -3.737500
30/12/2022 -0.3752% 1257.074500 1252.367300 -4.707200
29/12/2022 +0.6484% 1248.949500 1257.074500 +8.125000
28/12/2022 -1.6092% 1269.210600 1248.949500 -20.261100
27/12/2022 +0.0591% 1268.460500 1269.210600 +0.750100
26/12/2022 +0.1252% 1266.873300 1268.460500 +1.587200
23/12/2022 +0.6664% 1258.458700 1266.873300 +8.414600
22/12/2022 -1.0523% 1271.771200 1258.458700 -13.312500
21/12/2022 -0.3256% 1275.918500 1271.771200 -4.147300
Mostrando 701 - 800 de 957 registros