Rentabilidades Diarias

ESTRUCTURADO PESOS

RUN: 10490-6 | Serie: GLB
Estadísticas del Período
Promedio
0.0245%
Máximo
0.4014%
Mínimo
-0.5571%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
518 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/12/2023 -0.0979% 1029.860600 1028.852600 -1.008000
28/12/2023 +0.0169% 1029.686300 1029.860600 +0.174300
27/12/2023 +0.0767% 1028.896700 1029.686300 +0.789600
26/12/2023 +0.2544% 1026.282600 1028.896700 +2.614100
22/12/2023 -0.0180% 1026.467600 1026.282600 -0.185000
21/12/2023 +0.0290% 1026.170400 1026.467600 +0.297200
20/12/2023 +0.3480% 1022.606000 1026.170400 +3.564400
19/12/2023 -0.1285% 1023.920700 1022.606000 -1.314700
18/12/2023 +0.0608% 1023.298000 1023.920700 +0.622700
15/12/2023 +0.0291% 1023.000700 1023.298000 +0.297300
14/12/2023 +0.2217% 1020.735000 1023.000700 +2.265700
13/12/2023 -0.0049% 1020.784600 1020.735000 -0.049600
12/12/2023 -0.0148% 1020.936100 1020.784600 -0.151500
11/12/2023 +0.0319% 1020.610300 1020.936100 +0.325800
07/12/2023 -0.1083% 1021.715900 1020.610300 -1.105600
06/12/2023 -0.0042% 1021.758600 1021.715900 -0.042700
05/12/2023 +0.0986% 1020.752100 1021.758600 +1.006500
04/12/2023 +0.0236% 1020.511400 1020.752100 +0.240700
01/12/2023 +0.0090% 1020.419200 1020.511400 +0.092200
30/11/2023 -0.1981% 1022.442800 1020.419200 -2.023600
29/11/2023 +0.0883% 1021.540000 1022.442800 +0.902800
28/11/2023 +0.0622% 1020.905100 1021.540000 +0.634900
27/11/2023 +0.0374% 1020.523200 1020.905100 +0.381900
24/11/2023 -0.0407% 1020.938900 1020.523200 -0.415700
23/11/2023 +0.0615% 1020.310900 1020.938900 +0.628000
22/11/2023 +0.1301% 1018.984100 1020.310900 +1.326800
21/11/2023 +0.1793% 1017.158200 1018.984100 +1.825900
20/11/2023 +0.0181% 1016.973900 1017.158200 +0.184300
17/11/2023 -0.0831% 1017.819500 1016.973900 -0.845600
16/11/2023 +0.1346% 1016.450400 1017.819500 +1.369100
15/11/2023 +0.1655% 1014.769500 1016.450400 +1.680900
14/11/2023 +0.1612% 1013.134900 1014.769500 +1.634600
13/11/2023 +0.0376% 1012.753800 1013.134900 +0.381100
10/11/2023 -0.0474% 1013.233500 1012.753800 -0.479700
09/11/2023 -0.1545% 1014.799900 1013.233500 -1.566400
08/11/2023 +0.0813% 1013.975700 1014.799900 +0.824200
07/11/2023 +0.0878% 1013.085500 1013.975700 +0.890200
06/11/2023 -0.0099% 1013.185600 1013.085500 -0.100100
03/11/2023 +0.1028% 1012.144700 1013.185600 +1.040900
02/11/2023 +0.3436% 1008.672700 1012.144700 +3.472000
31/10/2023 +0.0808% 1007.858400 1008.672700 +0.814300
30/10/2023 +0.1172% 1006.677900 1007.858400 +1.180500
26/10/2023 +0.1699% 1004.968700 1006.677900 +1.709200
25/10/2023 +0.0679% 1004.286200 1004.968700 +0.682500
24/10/2023 -0.0913% 1005.203200 1004.286200 -0.917000
23/10/2023 +0.0302% 1004.900000 1005.203200 +0.303200
20/10/2023 +0.0035% 1004.864900 1004.900000 +0.035100
19/10/2023 -0.0326% 1005.193000 1004.864900 -0.328100
18/10/2023 -0.1351% 1006.551800 1005.193000 -1.358800
17/10/2023 -0.0867% 1007.424500 1006.551800 -0.872700
16/10/2023 -0.0686% 1008.115600 1007.424500 -0.691100
13/10/2023 +0.0615% 1007.496100 1008.115600 +0.619500
12/10/2023 -0.0536% 1008.036100 1007.496100 -0.540000
11/10/2023 +0.1087% 1006.940700 1008.036100 +1.095400
10/10/2023 +0.1580% 1005.351000 1006.940700 +1.589700
06/10/2023 -0.0350% 1005.703200 1005.351000 -0.352200
05/10/2023 +0.0612% 1005.088300 1005.703200 +0.614900
04/10/2023 -0.3438% 1008.549500 1005.088300 -3.461200
03/10/2023 -0.0362% 1008.914800 1008.549500 -0.365300
02/10/2023 +0.0257% 1008.655200 1008.914800 +0.259600
29/09/2023 +0.0727% 1007.922300 1008.655200 +0.732900
28/09/2023 -0.1329% 1009.262700 1007.922300 -1.340400
27/09/2023 +0.0413% 1008.845500 1009.262700 +0.417200
26/09/2023 -0.0516% 1009.365900 1008.845500 -0.520400
25/09/2023 +0.0117% 1009.247800 1009.365900 +0.118100
22/09/2023 -0.0181% 1009.430900 1009.247800 -0.183100
21/09/2023 -0.0608% 1010.044700 1009.430900 -0.613800
20/09/2023 +0.0349% 1009.692300 1010.044700 +0.352400
15/09/2023 -0.0531% 1010.229000 1009.692300 -0.536700
14/09/2023 -0.0233% 1010.464300 1010.229000 -0.235300
13/09/2023 -0.0372% 1010.840700 1010.464300 -0.376400
12/09/2023 +0.0991% 1009.839000 1010.840700 +1.001700
11/09/2023 +0.0310% 1009.525600 1009.839000 +0.313400
08/09/2023 +0.1548% 1007.964500 1009.525600 +1.561100
07/09/2023 -0.0253% 1008.219700 1007.964500 -0.255200
06/09/2023 -0.0261% 1008.482400 1008.219700 -0.262700
05/09/2023 -0.0044% 1008.526700 1008.482400 -0.044300
04/09/2023 +0.0339% 1008.184600 1008.526700 +0.342100
01/09/2023 +0.0098% 1008.085900 1008.184600 +0.098700
31/08/2023 +0.0702% 1007.378700 1008.085900 +0.707200
30/08/2023 +0.0242% 1007.134600 1007.378700 +0.244100
29/08/2023 -0.0312% 1007.449000 1007.134600 -0.314400
28/08/2023 +0.0980% 1006.462100 1007.449000 +0.986900
25/08/2023 +0.0195% 1006.266300 1006.462100 +0.195800
24/08/2023 +0.0274% 1005.990200 1006.266300 +0.276100
23/08/2023 +0.2059% 1003.921300 1005.990200 +2.068900
22/08/2023 -0.1513% 1005.441800 1003.921300 -1.520500
21/08/2023 +0.0298% 1005.142500 1005.441800 +0.299300
18/08/2023 +0.4014% 1001.116400 1005.142500 +4.026100
17/08/2023 -0.5571% 1006.709200 1001.116400 -5.592800
16/08/2023 +0.1397% 1005.304000 1006.709200 +1.405200
14/08/2023 -0.0645% 1005.952400 1005.304000 -0.648400
11/08/2023 -0.0936% 1006.894800 1005.952400 -0.942400
10/08/2023 -0.0642% 1007.541000 1006.894800 -0.646200
09/08/2023 +0.1010% 1006.524200 1007.541000 +1.016800
08/08/2023 -0.0632% 1007.160800 1006.524200 -0.636600
07/08/2023 +0.2765% 1004.379700 1007.160800 +2.781100
04/08/2023 +0.0131% 1004.248600 1004.379700 +0.131100
03/08/2023 +0.0133% 1004.114700 1004.248600 +0.133900
02/08/2023 +0.0115% 1003.999700 1004.114700 +0.115000
Mostrando 401 - 500 de 518 registros