Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0296%
Máximo
0.2484%
Mínimo
-0.1287%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 -0.0270% 2038.889700 2038.340100 -0.549600
11/02/2026 +0.0766% 2037.328400 2038.889700 +1.561300
10/02/2026 +0.0907% 2035.480500 2037.328400 +1.847900
06/02/2026 -0.0938% 2037.391500 2035.480500 -1.911000
05/02/2026 +0.0594% 2036.181400 2037.391500 +1.210100
04/02/2026 -0.0002% 2036.186000 2036.181400 -0.004600
03/02/2026 +0.0301% 2035.572900 2036.186000 +0.613100
30/01/2026 +0.0833% 2033.878200 2035.572900 +1.694700
29/01/2026 +0.0921% 2032.005000 2033.878200 +1.873200
28/01/2026 +0.0871% 2030.235800 2032.005000 +1.769200
27/01/2026 +0.0300% 2029.627400 2030.235800 +0.608400
26/01/2026 -0.0338% 2030.313000 2029.627400 -0.685600
23/01/2026 -0.0069% 2030.452100 2030.313000 -0.139100
22/01/2026 +0.0202% 2030.042300 2030.452100 +0.409800
21/01/2026 -0.0070% 2030.183900 2030.042300 -0.141600
20/01/2026 -0.0173% 2030.535600 2030.183900 -0.351700
19/01/2026 +0.0364% 2029.797400 2030.535600 +0.738200
16/01/2026 +0.0203% 2029.386300 2029.797400 +0.411100
15/01/2026 +0.0981% 2027.396400 2029.386300 +1.989900
14/01/2026 +0.1069% 2025.229600 2027.396400 +2.166800
13/01/2026 -0.0334% 2025.906600 2025.229600 -0.677000
12/01/2026 -0.0212% 2026.335500 2025.906600 -0.428900
09/01/2026 -0.0004% 2026.343100 2026.335500 -0.007600
08/01/2026 +0.0268% 2025.799700 2026.343100 +0.543400
07/01/2026 +0.0009% 2025.781400 2025.799700 +0.018300
06/01/2026 -0.0632% 2027.062100 2025.781400 -1.280700
05/01/2026 +0.1192% 2024.647800 2027.062100 +2.414300
02/01/2026 -0.0045% 2024.737900 2024.647800 -0.090100
31/12/2025 +0.0543% 2023.639400 2024.737900 +1.098500
29/12/2025 +0.0517% 2022.592800 2023.639400 +1.046600
26/12/2025 +0.0938% 2020.697500 2022.592800 +1.895300
23/12/2025 -0.0106% 2020.912000 2020.697500 -0.214500
22/12/2025 -0.0642% 2022.209300 2020.912000 -1.297300
19/12/2025 +0.0089% 2022.030000 2022.209300 +0.179300
18/12/2025 +0.0006% 2022.017400 2022.030000 +0.012600
17/12/2025 +0.0750% 2020.501100 2022.017400 +1.516300
16/12/2025 +0.0257% 2019.982600 2020.501100 +0.518500
15/12/2025 +0.0223% 2019.532200 2019.982600 +0.450400
11/12/2025 +0.0523% 2018.476900 2019.532200 +1.055300
10/12/2025 -0.0131% 2018.740900 2018.476900 -0.264000
Mostrando 101 - 200 de 1092 registros