Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0209%
Máximo
0.2484%
Mínimo
-0.1897%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1032 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/07/2026 -0.0274% 2083.731800 2083.160800 -0.571000
14/07/2026 -0.0037% 2083.808300 2083.731800 -0.076500
13/07/2026 -0.0462% 2084.771300 2083.808300 -0.963000
10/07/2026 -0.0097% 2084.972500 2084.771300 -0.201200
09/07/2026 +0.0411% 2084.116000 2084.972500 +0.856500
08/07/2026 +0.1888% 2080.184300 2084.116000 +3.931700
07/07/2026 -0.0013% 2080.212300 2080.184300 -0.028000
06/07/2026 +0.1011% 2078.110000 2080.212300 +2.102300
03/07/2026 +0.0496% 2077.079200 2078.110000 +1.030800
02/07/2026 -0.0152% 2077.395500 2077.079200 -0.316300
01/07/2026 +0.0321% 2076.728900 2077.395500 +0.666600
30/06/2026 +0.0818% 2075.031500 2076.728900 +1.697400
26/06/2026 -0.0047% 2075.128000 2075.031500 -0.096500
25/06/2026 +0.0254% 2074.600300 2075.128000 +0.527700
24/06/2026 +0.0602% 2073.351800 2074.600300 +1.248500
23/06/2026 +0.0134% 2073.074200 2073.351800 +0.277600
22/06/2026 -0.0956% 2075.057700 2073.074200 -1.983500
19/06/2026 -0.0197% 2075.467200 2075.057700 -0.409500
18/06/2026 -0.0419% 2076.336400 2075.467200 -0.869200
17/06/2026 +0.0800% 2074.676800 2076.336400 +1.659600
16/06/2026 -0.0088% 2074.860000 2074.676800 -0.183200
15/06/2026 +0.0747% 2073.309800 2074.860000 +1.550200
12/06/2026 -0.0078% 2073.470900 2073.309800 -0.161100
11/06/2026 +0.0441% 2072.555800 2073.470900 +0.915100
09/06/2026 -0.1249% 2076.054500 2073.462100 -2.592400
08/06/2026 -0.0234% 2076.541100 2076.054500 -0.486600
05/06/2026 -0.0766% 2078.132000 2076.541100 -1.590900
04/06/2026 +0.0469% 2077.158200 2078.132000 +0.973800
03/06/2026 -0.0274% 2077.727500 2077.158200 -0.569300
02/06/2026 -0.0415% 2078.590000 2077.727500 -0.862500
01/06/2026 +0.0429% 2077.699300 2078.590000 +0.890700
29/05/2026 +0.0514% 2076.632600 2077.699300 +1.066700
28/05/2026 +0.0008% 2076.615000 2076.632600 +0.017600
27/05/2026 -0.0406% 2077.458100 2076.615000 -0.843100
26/05/2026 -0.1005% 2079.547800 2077.458100 -2.089700
25/05/2026 +0.0341% 2078.838500 2079.547800 +0.709300
22/05/2026 +0.0008% 2078.821900 2078.838500 +0.016600
20/05/2026 -0.0020% 2078.862700 2078.821900 -0.040800
19/05/2026 -0.1897% 2082.809500 2078.862700 -3.946800
18/05/2026 +0.0289% 2082.207600 2082.809500 +0.601900
15/05/2026 -0.0637% 2083.534100 2082.207600 -1.326500
14/05/2026 -0.0275% 2084.107900 2083.534100 -0.573800
13/05/2026 +0.0040% 2084.024600 2084.107900 +0.083300
12/05/2026 +0.0352% 2083.290300 2084.024600 +0.734300
11/05/2026 +0.0033% 2083.221300 2083.290300 +0.069000
08/05/2026 -0.0176% 2083.587900 2083.221300 -0.366600
07/05/2026 -0.0248% 2084.103700 2083.587900 -0.515800
06/05/2026 +0.0616% 2082.820900 2084.103700 +1.282800
05/05/2026 +0.0118% 2082.574900 2082.820900 +0.246000
04/05/2026 +0.0743% 2081.027900 2082.574900 +1.547000
30/04/2026 +0.0195% 2080.622400 2081.027900 +0.405500
29/04/2026 +0.0514% 2079.552400 2080.622400 +1.070000
28/04/2026 -0.0004% 2079.561100 2079.552400 -0.008700
27/04/2026 +0.0221% 2079.101900 2079.561100 +0.459200
24/04/2026 +0.0332% 2078.412700 2079.101900 +0.689200
23/04/2026 +0.0423% 2077.533800 2078.412700 +0.878900
22/04/2026 +0.0631% 2076.223100 2077.533800 +1.310700
21/04/2026 -0.0393% 2077.039700 2076.223100 -0.816600
20/04/2026 -0.0201% 2077.457200 2077.039700 -0.417500
17/04/2026 -0.1287% 2077.380700 2074.709400 -2.671300
16/04/2026 -0.0037% 2077.457200 2077.380700 -0.076500
15/04/2026 +0.0129% 2077.189500 2077.457200 +0.267700
14/04/2026 +0.2484% 2072.036500 2077.189500 +5.153000
10/04/2026 +0.0178% 2071.666800 2072.036500 +0.369700
09/04/2026 -0.0305% 2072.298300 2071.666800 -0.631500
07/04/2026 +0.1221% 2069.768700 2072.298300 +2.529600
06/04/2026 +0.2300% 2065.014100 2069.768700 +4.754600
02/04/2026 +0.0191% 2064.619800 2065.014100 +0.394300
01/04/2026 +0.0649% 2063.279700 2064.619800 +1.340100
31/03/2026 +0.1243% 2060.716900 2063.279700 +2.562800
30/03/2026 +0.2213% 2056.162000 2060.716900 +4.554900
27/03/2026 +0.1038% 2054.028600 2056.162000 +2.133400
26/03/2026 +0.1173% 2051.620300 2054.028600 +2.408300
25/03/2026 +0.1079% 2049.407700 2051.620300 +2.212600
24/03/2026 +0.2442% 2044.409200 2049.407700 +4.998500
23/03/2026 -0.0278% 2044.976800 2044.409200 -0.567600
20/03/2026 -0.0319% 2045.630200 2044.976800 -0.653400
19/03/2026 -0.1059% 2047.798200 2045.630200 -2.168000
18/03/2026 -0.0747% 2049.329400 2047.798200 -1.531200
17/03/2026 -0.0284% 2049.911100 2049.329400 -0.581700
16/03/2026 -0.0991% 2051.944200 2049.911100 -2.033100
13/03/2026 -0.0597% 2053.169700 2051.944200 -1.225500
12/03/2026 -0.0655% 2054.514000 2053.169700 -1.344300
10/03/2026 -0.0538% 2055.618600 2054.514000 -1.104600
09/03/2026 +0.1379% 2052.786000 2055.618600 +2.832600
06/03/2026 +0.1509% 2049.691100 2052.786000 +3.094900
05/03/2026 +0.0726% 2048.204300 2049.691100 +1.486800
04/03/2026 +0.0654% 2046.864400 2048.204300 +1.339900
03/03/2026 +0.0126% 2046.607100 2046.864400 +0.257300
02/03/2026 +0.0966% 2044.630300 2046.607100 +1.976800
27/02/2026 +0.0823% 2042.948600 2044.630300 +1.681700
26/02/2026 +0.0389% 2042.154300 2042.948600 +0.794300
25/02/2026 +0.0076% 2041.999900 2042.154300 +0.154400
24/02/2026 -0.0003% 2042.006500 2041.999900 -0.006600
23/02/2026 +0.0358% 2041.274800 2042.006500 +0.731700
20/02/2026 +0.0134% 2041.001000 2041.274800 +0.273800
19/02/2026 +0.0032% 2040.935400 2041.001000 +0.065600
18/02/2026 +0.0450% 2040.016300 2040.935400 +0.919100
17/02/2026 +0.0555% 2038.883500 2040.016300 +1.132800
13/02/2026 +0.0267% 2038.340100 2038.883500 +0.543400
Mostrando 1 - 100 de 1032 registros