Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0536%
Máximo
0.6464%
Mínimo
-0.7053%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/04/2024 +0.1770% 1818.592400 1821.813500 +3.221100
22/04/2024 -0.0478% 1819.462600 1818.592400 -0.870200
19/04/2024 -0.3055% 1825.028800 1819.462600 -5.566200
18/04/2024 -0.1800% 1828.315900 1825.028800 -3.287100
17/04/2024 -0.5267% 1837.970600 1828.315900 -9.654700
16/04/2024 -0.3169% 1843.804000 1837.970600 -5.833400
15/04/2024 +0.0964% 1842.027600 1843.804000 +1.776400
12/04/2024 +0.1890% 1838.549600 1842.027600 +3.478000
11/04/2024 -0.0323% 1839.144300 1838.549600 -0.594700
10/04/2024 +0.2476% 1834.596300 1839.144300 +4.548000
09/04/2024 -0.2222% 1838.676500 1834.596300 -4.080200
08/04/2024 -0.3213% 1844.594100 1838.676500 -5.917600
05/04/2024 +0.3103% 1838.879200 1844.594100 +5.714900
04/04/2024 -0.7053% 1851.894600 1838.879200 -13.015400
03/04/2024 -0.5891% 1862.836600 1851.894600 -10.942000
02/04/2024 -0.2487% 1867.475300 1862.836600 -4.638700
01/04/2024 +0.0494% 1866.552900 1867.475300 +0.922400
28/03/2024 +0.1145% 1864.416900 1866.552900 +2.136000
27/03/2024 +0.1118% 1862.334200 1864.416900 +2.082700
26/03/2024 +0.0996% 1860.479900 1862.334200 +1.854300
25/03/2024 -0.2553% 1865.236100 1860.479900 -4.756200
22/03/2024 +0.3461% 1858.792200 1865.236100 +6.443900
21/03/2024 +0.0973% 1856.984800 1858.792200 +1.807400
20/03/2024 +0.4947% 1847.821500 1856.984800 +9.163300
19/03/2024 +0.5344% 1837.973600 1847.821500 +9.847900
18/03/2024 +0.0436% 1837.172400 1837.973600 +0.801200
15/03/2024 -0.3503% 1843.618800 1837.172400 -6.446400
14/03/2024 -0.2593% 1848.406300 1843.618800 -4.787500
13/03/2024 -0.5393% 1858.401300 1848.406300 -9.995000
12/03/2024 -0.0033% 1858.462200 1858.401300 -0.060900
11/03/2024 +0.0117% 1858.244100 1858.462200 +0.218100
08/03/2024 -0.4588% 1866.789800 1858.244100 -8.545700
07/03/2024 +0.4235% 1858.900600 1866.789800 +7.889200
06/03/2024 +0.3220% 1852.924900 1858.900600 +5.975700
05/03/2024 +0.1205% 1850.694100 1852.924900 +2.230800
04/03/2024 +0.3144% 1844.885400 1850.694100 +5.808700
01/03/2024 +0.1506% 1842.109900 1844.885400 +2.775500
29/02/2024 -0.2958% 1847.567500 1842.109900 -5.457600
28/02/2024 -0.1754% 1850.811800 1847.567500 -3.244300
27/02/2024 -0.2076% 1854.658200 1850.811800 -3.846400
26/02/2024 -0.0151% 1854.938800 1854.658200 -0.280600
23/02/2024 +0.2785% 1849.779400 1854.938800 +5.159400
22/02/2024 +0.2040% 1846.009200 1849.779400 +3.770200
21/02/2024 +0.0922% 1844.308000 1846.009200 +1.701200
20/02/2024 -0.0547% 1845.318000 1844.308000 -1.010000
19/02/2024 -0.0110% 1845.521200 1845.318000 -0.203200
16/02/2024 +0.3066% 1839.871500 1845.521200 +5.649700
15/02/2024 +0.3327% 1833.760600 1839.871500 +6.110900
14/02/2024 -0.6269% 1845.292700 1833.760600 -11.532100
13/02/2024 -0.1760% 1848.543300 1845.292700 -3.250600
12/02/2024 +0.2736% 1843.493500 1848.543300 +5.049800
09/02/2024 +0.4063% 1836.019100 1843.493500 +7.474400
08/02/2024 +0.3486% 1829.630200 1836.019100 +6.388900
07/02/2024 +0.1367% 1827.131100 1829.630200 +2.499100
06/02/2024 -0.2247% 1831.241000 1827.131100 -4.109900
05/02/2024 +0.1796% 1827.954300 1831.241000 +3.286700
02/02/2024 +0.3645% 1821.303500 1827.954300 +6.650800
01/02/2024 +0.4898% 1812.403800 1821.303500 +8.899700
31/01/2024 +0.1066% 1810.473000 1812.403800 +1.930800
30/01/2024 +0.2975% 1805.095300 1810.473000 +5.377700
29/01/2024 +0.5867% 1794.535700 1805.095300 +10.559600
26/01/2024 +0.2271% 1790.464300 1794.535700 +4.071400
25/01/2024 +0.2073% 1786.757300 1790.464300 +3.707000
24/01/2024 +0.2626% 1782.072200 1786.757300 +4.685100
23/01/2024 +0.2698% 1777.270600 1782.072200 +4.801600
22/01/2024 -0.1180% 1779.368300 1777.270600 -2.097700
19/01/2024 -0.2569% 1783.946100 1779.368300 -4.577800
18/01/2024 -0.4780% 1792.494000 1783.946100 -8.547900
17/01/2024 -0.1692% 1795.529700 1792.494000 -3.035700
16/01/2024 +0.2759% 1790.582800 1795.529700 +4.946900
15/01/2024 +0.1311% 1788.237300 1790.582800 +2.345500
12/01/2024 +0.1329% 1785.862100 1788.237300 +2.375200
11/01/2024 -0.3127% 1791.454600 1785.862100 -5.592500
10/01/2024 +0.2707% 1786.611500 1791.454600 +4.843100
09/01/2024 +0.5643% 1776.558300 1786.611500 +10.053200
08/01/2024 +0.0755% 1775.217400 1776.558300 +1.340900
05/01/2024 +0.0644% 1774.074000 1775.217400 +1.143400
04/01/2024 -0.1599% 1776.912300 1774.074000 -2.838300
03/01/2024 -0.1708% 1779.949100 1776.912300 -3.036800
02/01/2024 -0.1614% 1782.824000 1779.949100 -2.874900
29/12/2023 -0.2604% 1787.472500 1782.824000 -4.648500
28/12/2023 +0.0456% 1786.658100 1787.472500 +0.814400
27/12/2023 -0.1887% 1790.032500 1786.658100 -3.374400
26/12/2023 +0.4800% 1781.460600 1790.032500 +8.571900
22/12/2023 +0.4337% 1773.751600 1781.460600 +7.709000
21/12/2023 +0.1408% 1771.255800 1773.751600 +2.495800
20/12/2023 +0.6069% 1760.538700 1771.255800 +10.717100
19/12/2023 -0.5131% 1769.594500 1760.538700 -9.055800
18/12/2023 +0.0210% 1769.222800 1769.594500 +0.371700
15/12/2023 +0.5517% 1759.488000 1769.222800 +9.734800
14/12/2023 +0.5927% 1749.091000 1759.488000 +10.397000
13/12/2023 -0.0393% 1749.778700 1749.091000 -0.687700
12/12/2023 +0.0816% 1748.352200 1749.778700 +1.426500
11/12/2023 +0.6464% 1737.087300 1748.352200 +11.264900
07/12/2023 -0.1802% 1740.221000 1737.087300 -3.133700
06/12/2023 +0.1781% 1737.124900 1740.221000 +3.096100
05/12/2023 +0.5342% 1727.870300 1737.124900 +9.254600
04/12/2023 +0.1122% 1725.933400 1727.870300 +1.936900
01/12/2023 -0.2442% 1730.154100 1725.933400 -4.220700
30/11/2023 +0.1994% 1726.707000 1730.154100 +3.447100
Mostrando 601 - 700 de 1092 registros