Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0113%
Máximo
0.2484%
Mínimo
-0.1897%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1063 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
31/08/2026 +0.0604% 2087.256100 2088.517800 +1.261700
28/08/2026 +0.0052% 2087.147400 2087.256100 +0.108700
27/08/2026 -0.0080% 2087.315300 2087.147400 -0.167900
26/08/2026 +0.0022% 2087.270100 2087.315300 +0.045200
25/08/2026 +0.0478% 2086.273300 2087.270100 +0.996800
24/08/2026 +0.0457% 2085.320700 2086.273300 +0.952600
21/08/2026 -0.0116% 2085.563400 2085.320700 -0.242700
20/08/2026 -0.0149% 2085.873600 2085.563400 -0.310200
19/08/2026 +0.0481% 2084.870000 2085.873600 +1.003600
18/08/2026 +0.0055% 2084.755100 2084.870000 +0.114900
17/08/2026 +0.0075% 2084.599300 2084.755100 +0.155800
14/08/2026 +0.0152% 2084.283400 2084.599300 +0.315900
13/08/2026 +0.0656% 2082.917200 2084.283400 +1.366200
12/08/2026 +0.0195% 2082.511200 2082.917200 +0.406000
11/08/2026 +0.0222% 2082.047900 2082.511200 +0.463300
10/08/2026 +0.0383% 2081.251100 2082.047900 +0.796800
07/08/2026 -0.0084% 2081.425200 2081.251100 -0.174100
06/08/2026 +0.0827% 2079.704700 2081.425200 +1.720500
05/08/2026 +0.0470% 2078.727900 2079.704700 +0.976800
04/08/2026 +0.0361% 2077.976700 2078.727900 +0.751200
03/08/2026 -0.0393% 2078.793600 2077.976700 -0.816900
31/07/2026 -0.0743% 2080.339100 2078.793600 -1.545500
30/07/2026 -0.0102% 2080.551100 2080.339100 -0.212000
29/07/2026 -0.0360% 2081.300000 2080.551100 -0.748900
28/07/2026 -0.0176% 2081.666300 2081.300000 -0.366300
27/07/2026 -0.0487% 2082.680400 2081.666300 -1.014100
23/07/2026 +0.0048% 2082.580300 2082.680400 +0.100100
22/07/2026 +0.0324% 2081.906100 2082.580300 +0.674200
21/07/2026 -0.0896% 2083.772100 2081.906100 -1.866000
20/07/2026 +0.0009% 2083.752700 2083.772100 +0.019400
17/07/2026 +0.0284% 2083.160800 2083.752700 +0.591900
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
Mostrando 1 - 100 de 1063 registros