Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0234%
Máximo
0.2540%
Mínimo
-0.1959%
Total Días
100
Días +
64
Días -
36
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
09/12/2025 -0.0149% 2019.042600 2018.740900 -0.301700
05/12/2025 +0.0276% 2018.486000 2019.042600 +0.556600
04/12/2025 -0.0197% 2018.883900 2018.486000 -0.397900
03/12/2025 +0.0590% 2017.693300 2018.883900 +1.190600
02/12/2025 -0.0555% 2018.813200 2017.693300 -1.119900
01/12/2025 -0.0276% 2019.369500 2018.813200 -0.556300
28/11/2025 -0.0084% 2019.538400 2019.369500 -0.168900
27/11/2025 +0.0077% 2019.382100 2019.538400 +0.156300
26/11/2025 -0.0387% 2020.163900 2019.382100 -0.781800
25/11/2025 +0.0034% 2020.095600 2020.163900 +0.068300
24/11/2025 -0.0246% 2020.593100 2020.095600 -0.497500
21/11/2025 +0.0841% 2018.893500 2020.593100 +1.699600
20/11/2025 -0.0105% 2019.104600 2018.893500 -0.211100
19/11/2025 +0.0187% 2018.726600 2019.104600 +0.378000
18/11/2025 +0.0130% 2018.464400 2018.726600 +0.262200
17/11/2025 +0.1438% 2015.563200 2018.464400 +2.901200
14/11/2025 +0.0900% 2013.750800 2015.563200 +1.812400
13/11/2025 -0.0083% 2013.918300 2013.750800 -0.167500
12/11/2025 -0.0113% 2014.145400 2013.918300 -0.227100
11/11/2025 -0.0039% 2014.223100 2014.145400 -0.077700
10/11/2025 +0.0492% 2013.231700 2014.223100 +0.991400
07/11/2025 +0.0590% 2012.044200 2013.231700 +1.187500
06/11/2025 +0.0416% 2011.207900 2012.044200 +0.836300
05/11/2025 -0.0167% 2011.543200 2011.207900 -0.335300
04/11/2025 +0.0335% 2010.869000 2011.543200 +0.674200
03/11/2025 +0.0228% 2010.410100 2010.869000 +0.458900
30/10/2025 -0.0464% 2011.343400 2010.410100 -0.933300
29/10/2025 +0.0104% 2011.133700 2011.343400 +0.209700
28/10/2025 -0.0330% 2011.798200 2011.133700 -0.664500
27/10/2025 +0.0331% 2011.133100 2011.798200 +0.665100
24/10/2025 -0.0077% 2011.288200 2011.133100 -0.155100
23/10/2025 +0.0061% 2011.166200 2011.288200 +0.122000
22/10/2025 +0.0031% 2011.103000 2011.166200 +0.063200
21/10/2025 +0.0371% 2010.356200 2011.103000 +0.746800
20/10/2025 +0.0129% 2010.096100 2010.356200 +0.260100
17/10/2025 -0.0362% 2010.823900 2010.096100 -0.727800
16/10/2025 +0.0288% 2010.244900 2010.823900 +0.579000
15/10/2025 -0.0469% 2011.187200 2010.244900 -0.942300
14/10/2025 +0.0566% 2010.049100 2011.187200 +1.138100
13/10/2025 +0.0265% 2009.517500 2010.049100 +0.531600
10/10/2025 +0.0605% 2008.302100 2009.517500 +1.215400
09/10/2025 -0.1043% 2010.398400 2008.302100 -2.096300
08/10/2025 +0.1122% 2008.144500 2010.398400 +2.253900
07/10/2025 +0.0254% 2007.634200 2008.144500 +0.510300
06/10/2025 +0.0073% 2007.487900 2007.634200 +0.146300
03/10/2025 +0.0278% 2006.930500 2007.487900 +0.557400
02/10/2025 -0.0442% 2007.817500 2006.930500 -0.887000
01/10/2025 +0.0272% 2007.271500 2007.817500 +0.546000
30/09/2025 +0.0930% 2005.406100 2007.271500 +1.865400
29/09/2025 +0.0537% 2004.328500 2005.406100 +1.077600
26/09/2025 +0.0955% 2002.415100 2004.328500 +1.913400
25/09/2025 -0.0251% 2002.917500 2002.415100 -0.502400
24/09/2025 -0.0845% 2004.610300 2002.917500 -1.692800
23/09/2025 -0.0007% 2004.624800 2004.610300 -0.014500
22/09/2025 +0.0729% 2003.164500 2004.624800 +1.460300
16/09/2025 +0.0207% 2002.749100 2003.164500 +0.415400
15/09/2025 +0.0202% 2002.345300 2002.749100 +0.403800
12/09/2025 -0.0176% 2002.697000 2002.345300 -0.351700
11/09/2025 +0.0914% 2000.866700 2002.697000 +1.830300
10/09/2025 -0.0813% 2002.493700 2000.866700 -1.627000
09/09/2025 -0.0329% 2003.151800 2002.493700 -0.658100
08/09/2025 +0.0582% 2001.986000 2003.151800 +1.165800
05/09/2025 +0.0783% 2000.419700 2001.986000 +1.566300
04/09/2025 +0.0168% 2000.082900 2000.419700 +0.336800
03/09/2025 +0.0664% 1998.755500 2000.082900 +1.327400
02/09/2025 +0.0197% 1998.360900 1998.755500 +0.394600
01/09/2025 +0.0835% 1996.692300 1998.360900 +1.668600
29/08/2025 -0.0231% 1997.153700 1996.692300 -0.461400
28/08/2025 -0.0034% 1997.221600 1997.153700 -0.067900
27/08/2025 +0.0666% 1995.891000 1997.221600 +1.330600
26/08/2025 -0.0351% 1996.591000 1995.891000 -0.700000
25/08/2025 +0.2540% 1991.527000 1996.591000 +5.064000
21/08/2025 -0.0607% 1992.735300 1991.527000 -1.208300
20/08/2025 -0.1959% 1996.642000 1992.735300 -3.906700
19/08/2025 -0.1253% 1999.146200 1996.642000 -2.504200
18/08/2025 -0.0946% 2001.038000 1999.146200 -1.891800
13/08/2025 +0.0365% 2000.307200 2001.038000 +0.730800
12/08/2025 -0.0041% 2000.389100 2000.307200 -0.081900
11/08/2025 +0.1660% 1997.070300 2000.389100 +3.318800
08/08/2025 +0.0656% 1995.760500 1997.070300 +1.309800
07/08/2025 +0.0958% 1993.848600 1995.760500 +1.911900
06/08/2025 +0.0813% 1992.227300 1993.848600 +1.621300
05/08/2025 +0.0812% 1990.610200 1992.227300 +1.617100
04/08/2025 +0.1055% 1988.510800 1990.610200 +2.099400
01/08/2025 +0.1317% 1985.892800 1988.510800 +2.618000
31/07/2025 +0.0147% 1985.600500 1985.892800 +0.292300
30/07/2025 +0.1017% 1983.582600 1985.600500 +2.017900
29/07/2025 +0.1203% 1981.197300 1983.582600 +2.385300
28/07/2025 +0.1075% 1979.067700 1981.197300 +2.129600
25/07/2025 +0.0457% 1978.163800 1979.067700 +0.903900
24/07/2025 +0.0607% 1976.963000 1978.163800 +1.200800
23/07/2025 +0.0213% 1976.542200 1976.963000 +0.420800
22/07/2025 +0.1888% 1972.814900 1976.542200 +3.727300
21/07/2025 +0.1084% 1970.678200 1972.814900 +2.136700
18/07/2025 +0.0453% 1969.786100 1970.678200 +0.892100
17/07/2025 +0.0455% 1968.890700 1969.786100 +0.895400
15/07/2025 +0.0057% 1968.777900 1968.890700 +0.112800
14/07/2025 -0.0657% 1970.071600 1968.777900 -1.293700
11/07/2025 -0.0690% 1971.431500 1970.071600 -1.359900
10/07/2025 -0.0303% 1972.028700 1971.431500 -0.597200
Mostrando 201 - 300 de 1092 registros