Rentabilidades Diarias

LIFETIME 2040

RUN: 8600-2 | Serie: GLB
Estadísticas del Período
Promedio
-0.0148%
Máximo
2.0034%
Mínimo
-2.6861%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
24/10/2022 +0.1682% 1277.133400 1279.283000 +2.149600
21/10/2022 +0.8132% 1266.790100 1277.133400 +10.343300
20/10/2022 -0.6336% 1274.841500 1266.790100 -8.051400
19/10/2022 -0.2241% 1277.702200 1274.841500 -2.860700
18/10/2022 +0.7297% 1268.412500 1277.702200 +9.289700
17/10/2022 +2.0034% 1243.253400 1268.412500 +25.159100
14/10/2022 +0.1835% 1240.974700 1243.253400 +2.278700
13/10/2022 +1.0383% 1228.156500 1240.974700 +12.818200
12/10/2022 -0.3925% 1232.987100 1228.156500 -4.830600
11/10/2022 -2.0190% 1258.134500 1232.987100 -25.147400
07/10/2022 -1.0903% 1271.926800 1258.134500 -13.792300
06/10/2022 -0.2398% 1274.980700 1271.926800 -3.053900
05/10/2022 +0.5535% 1267.943800 1274.980700 +7.036900
04/10/2022 +0.3582% 1263.409800 1267.943800 +4.534000
03/10/2022 +0.2547% 1260.195800 1263.409800 +3.214000
30/09/2022 -0.4391% 1265.741300 1260.195800 -5.545500
29/09/2022 -1.0462% 1279.052600 1265.741300 -13.311300
28/09/2022 -0.7224% 1288.325500 1279.052600 -9.272900
27/09/2022 -0.8358% 1299.138800 1288.325500 -10.813300
26/09/2022 +0.3555% 1294.528100 1299.138800 +4.610700
23/09/2022 -0.0123% 1294.687600 1294.528100 -0.159500
22/09/2022 -0.6330% 1302.908800 1294.687600 -8.221200
21/09/2022 +0.0087% 1302.795000 1302.908800 +0.113800
20/09/2022 -0.8980% 1314.546900 1302.795000 -11.751900
15/09/2022 -0.3063% 1318.579900 1314.546900 -4.033000
14/09/2022 +0.3030% 1314.591200 1318.579900 +3.988700
13/09/2022 -0.4604% 1320.657200 1314.591200 -6.066000
12/09/2022 +1.5142% 1300.810100 1320.657200 +19.847100
09/09/2022 +1.1308% 1286.182800 1300.810100 +14.627300
08/09/2022 -0.1585% 1288.223100 1286.182800 -2.040300
07/09/2022 -0.1252% 1289.836600 1288.223100 -1.613500
06/09/2022 +0.7104% 1280.706700 1289.836600 +9.129900
05/09/2022 -0.9727% 1293.224700 1280.706700 -12.518000
02/09/2022 -0.4658% 1299.263000 1293.224700 -6.038300
01/09/2022 -0.8422% 1310.252200 1299.263000 -10.989200
31/08/2022 +0.8143% 1299.626600 1310.252200 +10.625600
30/08/2022 -0.9144% 1311.564900 1299.626600 -11.938300
29/08/2022 -1.1828% 1327.169900 1311.564900 -15.605000
26/08/2022 -1.0818% 1341.604700 1327.169900 -14.434800
25/08/2022 +0.3435% 1337.003600 1341.604700 +4.601100
24/08/2022 -0.7138% 1346.580900 1337.003600 -9.577300
23/08/2022 -1.3743% 1365.215100 1346.580900 -18.634200
22/08/2022 -0.9843% 1378.719000 1365.215100 -13.503900
19/08/2022 +1.0345% 1364.529300 1378.719000 +14.189700
18/08/2022 +1.1578% 1348.822200 1364.529300 +15.707100
17/08/2022 +0.8281% 1337.698700 1348.822200 +11.123500
16/08/2022 -0.0923% 1338.934200 1337.698700 -1.235500
12/08/2022 +0.5617% 1331.434700 1338.934200 +7.499500
11/08/2022 -0.1057% 1332.842500 1331.434700 -1.407800
10/08/2022 -0.0790% 1333.895500 1332.842500 -1.053000
09/08/2022 -0.5528% 1341.290300 1333.895500 -7.394800
08/08/2022 -0.3363% 1345.808100 1341.290300 -4.517800
05/08/2022 +0.7388% 1335.901500 1345.808100 +9.906600
04/08/2022 -0.1021% 1337.265900 1335.901500 -1.364400
03/08/2022 +0.8513% 1325.929500 1337.265900 +11.336400
02/08/2022 -0.0893% 1327.114400 1325.929500 -1.184900
01/08/2022 -0.6949% 1336.368100 1327.114400 -9.253700
29/07/2022 +0.1640% 1334.178300 1336.368100 +2.189800
28/07/2022 +0.0884% 1332.999800 1334.178300 +1.178500
27/07/2022 +0.4770% 1326.656300 1332.999800 +6.343500
26/07/2022 -1.5784% 1347.762700 1326.656300 -21.106400
25/07/2022 +0.6463% 1339.079700 1347.762700 +8.683000
22/07/2022 +0.4611% 1332.919900 1339.079700 +6.159800
21/07/2022 +0.8955% 1321.037500 1332.919900 +11.882400
20/07/2022 -0.3410% 1325.549600 1321.037500 -4.512100
19/07/2022 +0.0727% 1324.586600 1325.549600 +0.963000
18/07/2022 -2.5102% 1358.257200 1324.586600 -33.670600
15/07/2022 -2.6861% 1395.235500 1358.257200 -36.978300
14/07/2022 +1.4572% 1375.051000 1395.235500 +20.184500
13/07/2022 -0.0734% 1376.061200 1375.051000 -1.010200
12/07/2022 +0.7483% 1365.802700 1376.061200 +10.258500
11/07/2022 +0.5963% 1357.682100 1365.802700 +8.120600
08/07/2022 +0.5358% 1350.427500 1357.682100 +7.254600
07/07/2022 +0.0762% 1349.398800 1350.427500 +1.028700
06/07/2022 +1.5160% 1329.096000 1349.398800 +20.302800
05/07/2022 +0.9316% 1316.771400 1329.096000 +12.324600
04/07/2022 -0.3690% 1321.639400 1316.771400 -4.868000
01/07/2022 +0.0589% 1320.861700 1321.639400 +0.777700
30/06/2022 +0.2893% 1317.046000 1320.861700 +3.815700
29/06/2022 +0.3979% 1311.815300 1317.046000 +5.230700
28/06/2022 -0.3312% 1316.166900 1311.815300 -4.351600
24/06/2022 +2.0004% 1290.099600 1316.166900 +26.067300
23/06/2022 +0.2980% 1286.260600 1290.099600 +3.839000
22/06/2022 +0.8475% 1275.406200 1286.260600 +10.854400
20/06/2022 +0.3164% 1271.376900 1275.406200 +4.029300
17/06/2022 +0.4329% 1265.884900 1271.376900 +5.492000
16/06/2022 -0.6993% 1274.768600 1265.884900 -8.883700
15/06/2022 +0.1473% 1272.891700 1274.768600 +1.876900
14/06/2022 -0.2709% 1276.344700 1272.891700 -3.453000
13/06/2022 -0.3332% 1280.604900 1276.344700 -4.260200
10/06/2022 -0.6212% 1288.584200 1280.604900 -7.979300
09/06/2022 -0.7113% 1297.782500 1288.584200 -9.198300
08/06/2022 -0.7583% 1307.660700 1297.782500 -9.878200
07/06/2022 +0.8774% 1296.237400 1307.660700 +11.423300
06/06/2022 +0.4094% 1290.941800 1296.237400 +5.295600
03/06/2022 -0.5598% 1298.188600 1290.941800 -7.246800
02/06/2022 -0.0610% 1298.980800 1298.188600 -0.792200
01/06/2022 -0.6146% 1306.988500 1298.980800 -8.007700
31/05/2022 -0.2010% 1309.618700 1306.988500 -2.630200
30/05/2022 +0.8663% 1298.323100 1309.618700 +11.295600
Mostrando 801 - 900 de 919 registros