Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0166%
Máximo
0.8790%
Mínimo
-0.9109%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1092 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
29/11/2023 +0.1648% 1723.864000 1726.707000 +2.843000
28/11/2023 +0.0804% 1722.478700 1723.864000 +1.385300
27/11/2023 -0.0799% 1723.855900 1722.478700 -1.377200
24/11/2023 +0.1146% 1721.881400 1723.855900 +1.974500
23/11/2023 +0.0502% 1721.016400 1721.881400 +0.865000
22/11/2023 +0.1781% 1717.954500 1721.016400 +3.061900
21/11/2023 -0.0211% 1718.317800 1717.954500 -0.363300
20/11/2023 -0.2134% 1721.989300 1718.317800 -3.671500
17/11/2023 +0.2185% 1718.230900 1721.989300 +3.758400
16/11/2023 -0.0019% 1718.262800 1718.230900 -0.031900
15/11/2023 -0.2257% 1722.145400 1718.262800 -3.882600
14/11/2023 +0.0351% 1721.540700 1722.145400 +0.604700
13/11/2023 +0.2243% 1717.683200 1721.540700 +3.857500
10/11/2023 +0.4757% 1709.531500 1717.683200 +8.151700
09/11/2023 +0.3156% 1704.144600 1709.531500 +5.386900
08/11/2023 +0.6818% 1692.566100 1704.144600 +11.578500
07/11/2023 +0.3156% 1687.233600 1692.566100 +5.332500
06/11/2023 +0.2095% 1683.702500 1687.233600 +3.531100
03/11/2023 +0.5467% 1674.522100 1683.702500 +9.180400
02/11/2023 +0.5397% 1665.509300 1674.522100 +9.012800
31/10/2023 -0.5168% 1674.139600 1665.509300 -8.630300
30/10/2023 -0.6937% 1685.794000 1674.139600 -11.654400
26/10/2023 +0.0776% 1684.487100 1685.794000 +1.306900
25/10/2023 -0.1891% 1687.674800 1684.487100 -3.187700
24/10/2023 -0.4951% 1696.051400 1687.674800 -8.376600
23/10/2023 -0.4054% 1702.941600 1696.051400 -6.890200
20/10/2023 -0.3800% 1709.425800 1702.941600 -6.484200
19/10/2023 -0.3356% 1715.172200 1709.425800 -5.746400
18/10/2023 -0.9109% 1730.867300 1715.172200 -15.695100
17/10/2023 -0.1940% 1734.229000 1730.867300 -3.361700
16/10/2023 +0.0375% 1733.578100 1734.229000 +0.650900
13/10/2023 +0.4356% 1726.043500 1733.578100 +7.534600
12/10/2023 +0.2878% 1721.082400 1726.043500 +4.961100
11/10/2023 +0.3460% 1715.137400 1721.082400 +5.945000
10/10/2023 +0.7018% 1703.142300 1715.137400 +11.995100
06/10/2023 +0.0739% 1701.884400 1703.142300 +1.257900
05/10/2023 +0.1492% 1699.346700 1701.884400 +2.537700
04/10/2023 -0.2929% 1704.331700 1699.346700 -4.985000
03/10/2023 -0.0630% 1705.406300 1704.331700 -1.074600
02/10/2023 +0.0482% 1704.584800 1705.406300 +0.821500
29/09/2023 -0.4164% 1711.696700 1704.584800 -7.111900
28/09/2023 -0.1918% 1714.983300 1711.696700 -3.286600
27/09/2023 -0.2442% 1719.176500 1714.983300 -4.193200
26/09/2023 -0.3294% 1724.848400 1719.176500 -5.671900
25/09/2023 +0.2613% 1720.347000 1724.848400 +4.501400
22/09/2023 -0.2797% 1725.165900 1720.347000 -4.818900
21/09/2023 -0.0415% 1725.881600 1725.165900 -0.715700
20/09/2023 -0.3141% 1731.311100 1725.881600 -5.429500
15/09/2023 +0.1207% 1729.222500 1731.311100 +2.088600
14/09/2023 -0.0311% 1729.760500 1729.222500 -0.538000
13/09/2023 -0.4236% 1737.103300 1729.760500 -7.342800
12/09/2023 +0.0855% 1735.618600 1737.103300 +1.484700
11/09/2023 -0.0867% 1737.124600 1735.618600 -1.506000
08/09/2023 +0.3927% 1730.316600 1737.124600 +6.808000
07/09/2023 +0.1219% 1728.208100 1730.316600 +2.108500
06/09/2023 -0.1460% 1730.733100 1728.208100 -2.525000
05/09/2023 +0.4883% 1722.302400 1730.733100 +8.430700
04/09/2023 +0.1061% 1720.475500 1722.302400 +1.826900
01/09/2023 -0.1133% 1722.425100 1720.475500 -1.949600
31/08/2023 -0.0394% 1723.103700 1722.425100 -0.678600
30/08/2023 +0.0695% 1721.906800 1723.103700 +1.196900
29/08/2023 +0.6113% 1711.413200 1721.906800 +10.493600
28/08/2023 +0.3479% 1705.469900 1711.413200 +5.943300
25/08/2023 -0.4421% 1713.026400 1705.469900 -7.556500
24/08/2023 -0.1065% 1714.851100 1713.026400 -1.824700
23/08/2023 +0.0977% 1713.176200 1714.851100 +1.674900
22/08/2023 -0.1908% 1716.448800 1713.176200 -3.272600
21/08/2023 -0.1374% 1718.808900 1716.448800 -2.360100
18/08/2023 -0.1870% 1722.026800 1718.808900 -3.217900
17/08/2023 -0.1302% 1724.270800 1722.026800 -2.244000
16/08/2023 -0.2203% 1728.073100 1724.270800 -3.802300
14/08/2023 +0.1244% 1725.924500 1728.073100 +2.148600
11/08/2023 -0.3240% 1731.525200 1725.924500 -5.600700
10/08/2023 -0.1582% 1734.267000 1731.525200 -2.741800
09/08/2023 -0.2352% 1738.350500 1734.267000 -4.083500
08/08/2023 +0.2272% 1734.404700 1738.350500 +3.945800
07/08/2023 +0.2782% 1729.586500 1734.404700 +4.818200
04/08/2023 -0.1816% 1732.731100 1729.586500 -3.144600
03/08/2023 -0.1292% 1734.970400 1732.731100 -2.239300
02/08/2023 -0.2440% 1739.208700 1734.970400 -4.238300
01/08/2023 +0.0111% 1739.016000 1739.208700 +0.192700
31/07/2023 +0.8790% 1723.797500 1739.016000 +15.218500
28/07/2023 +0.1270% 1721.610400 1723.797500 +2.187100
27/07/2023 -0.0121% 1721.818900 1721.610400 -0.208500
26/07/2023 -0.0165% 1722.103300 1721.818900 -0.284400
25/07/2023 +0.2043% 1718.589200 1722.103300 +3.514100
24/07/2023 +0.1450% 1716.099300 1718.589200 +2.489900
21/07/2023 +0.3034% 1710.899900 1716.099300 +5.199400
20/07/2023 -0.1167% 1712.897500 1710.899900 -1.997600
19/07/2023 -0.0625% 1713.968600 1712.897500 -1.071100
18/07/2023 -0.0113% 1714.161600 1713.968600 -0.193000
17/07/2023 +0.4128% 1707.099400 1714.161600 +7.062200
14/07/2023 +0.2512% 1702.816000 1707.099400 +4.283400
13/07/2023 +0.2550% 1698.479800 1702.816000 +4.336200
12/07/2023 -0.0179% 1698.783300 1698.479800 -0.303500
11/07/2023 +0.0463% 1697.997500 1698.783300 +0.785800
10/07/2023 +0.2189% 1694.285300 1697.997500 +3.712200
07/07/2023 -0.0665% 1695.412600 1694.285300 -1.127300
06/07/2023 -0.0875% 1696.895900 1695.412600 -1.483300
05/07/2023 -0.0838% 1698.317700 1696.895900 -1.421800
Mostrando 701 - 800 de 1092 registros