Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
-0.0379%
Máximo
1.1149%
Mínimo
-1.6092%
Total Días
100
Días +
44
Días -
56
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/12/2022 -0.0006% 1275.926700 1275.918500 -0.008200
19/12/2022 -0.1462% 1277.793400 1275.926700 -1.866700
16/12/2022 +0.2019% 1275.215800 1277.793400 +2.577600
15/12/2022 -0.2905% 1278.925600 1275.215800 -3.709800
14/12/2022 +0.3081% 1274.991000 1278.925600 +3.934600
13/12/2022 +0.5438% 1268.076300 1274.991000 +6.914700
12/12/2022 -0.1360% 1269.802400 1268.076300 -1.726100
09/12/2022 -0.8218% 1280.280300 1269.802400 -10.477900
07/12/2022 -0.8070% 1290.653600 1280.280300 -10.373300
06/12/2022 -0.6443% 1298.996200 1290.653600 -8.342600
05/12/2022 -0.1284% 1300.664800 1298.996200 -1.668600
02/12/2022 -0.1973% 1303.232900 1300.664800 -2.568100
01/12/2022 +0.1280% 1301.565900 1303.232900 +1.667000
30/11/2022 +0.3051% 1297.600300 1301.565900 +3.965600
29/11/2022 -0.5484% 1304.735500 1297.600300 -7.135200
28/11/2022 -0.4657% 1310.826000 1304.735500 -6.090500
25/11/2022 +0.1312% 1309.107800 1310.826000 +1.718200
24/11/2022 -0.4494% 1315.003800 1309.107800 -5.896000
23/11/2022 -0.3766% 1319.965900 1315.003800 -4.962100
22/11/2022 -0.4391% 1325.774500 1319.965900 -5.808600
21/11/2022 +1.1149% 1311.075300 1325.774500 +14.699200
18/11/2022 +0.5542% 1303.829900 1311.075300 +7.245400
17/11/2022 +1.0365% 1290.385900 1303.829900 +13.444000
16/11/2022 +0.0328% 1289.962800 1290.385900 +0.423100
15/11/2022 +0.1559% 1287.953400 1289.962800 +2.009400
14/11/2022 +0.8156% 1277.492100 1287.953400 +10.461300
11/11/2022 +0.8438% 1266.757500 1277.492100 +10.734600
10/11/2022 +1.1122% 1252.746500 1266.757500 +14.011000
09/11/2022 -0.6547% 1260.975500 1252.746500 -8.229000
08/11/2022 -0.0226% 1261.260300 1260.975500 -0.284800
07/11/2022 -0.1843% 1263.587400 1261.260300 -2.327100
04/11/2022 +0.2008% 1261.052600 1263.587400 +2.534800
03/11/2022 +0.0599% 1260.297700 1261.052600 +0.754900
02/11/2022 -0.0133% 1260.464900 1260.297700 -0.167200
28/10/2022 -0.3827% 1265.297500 1260.464900 -4.832600
27/10/2022 -0.4278% 1270.721600 1265.297500 -5.424100
26/10/2022 -0.5150% 1277.282700 1270.721600 -6.561100
25/10/2022 -0.1565% 1279.283000 1277.282700 -2.000300
Mostrando 701 - 800 de 919 registros