Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0014%
Máximo
0.8213%
Mínimo
-0.5896%
Total Días
100
Días +
43
Días -
57
Filtros
Limpiar
Rentabilidades Diarias
1093 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/07/2023 -0.0838% 1698.317700 1696.895900 -1.421800
04/07/2023 -0.0697% 1699.502500 1698.317700 -1.184800
03/07/2023 +0.1239% 1697.398100 1699.502500 +2.104400
30/06/2023 +0.1161% 1695.428100 1697.398100 +1.970000
29/06/2023 -0.0182% 1695.737300 1695.428100 -0.309200
28/06/2023 -0.0123% 1695.946100 1695.737300 -0.208800
27/06/2023 -0.3040% 1701.110100 1695.946100 -5.164000
23/06/2023 -0.1072% 1702.933900 1701.110100 -1.823800
22/06/2023 -0.0008% 1702.947300 1702.933900 -0.013400
20/06/2023 +0.3455% 1697.074200 1702.947300 +5.873100
19/06/2023 +0.0595% 1696.064000 1697.074200 +1.010200
16/06/2023 -0.0407% 1696.754800 1696.064000 -0.690800
15/06/2023 +0.1112% 1694.869700 1696.754800 +1.885100
14/06/2023 -0.1097% 1696.730100 1694.869700 -1.860400
13/06/2023 +0.1251% 1694.608600 1696.730100 +2.121500
12/06/2023 +0.7797% 1681.446700 1694.608600 +13.161900
09/06/2023 -0.0111% 1681.634000 1681.446700 -0.187300
08/06/2023 -0.2001% 1685.002800 1681.634000 -3.368800
07/06/2023 -0.0477% 1685.807400 1685.002800 -0.804600
06/06/2023 +0.1141% 1683.884700 1685.807400 +1.922700
05/06/2023 +0.2708% 1679.331300 1683.884700 +4.553400
02/06/2023 +0.0573% 1678.369200 1679.331300 +0.962100
01/06/2023 -0.0578% 1679.339500 1678.369200 -0.970300
31/05/2023 +0.3093% 1674.153300 1679.339500 +5.186200
30/05/2023 +0.0663% 1673.044200 1674.153300 +1.109100
29/05/2023 -0.0158% 1673.308500 1673.044200 -0.264300
26/05/2023 -0.1835% 1676.381300 1673.308500 -3.072800
25/05/2023 -0.1788% 1679.381900 1676.381300 -3.000600
24/05/2023 +0.1006% 1677.693400 1679.381900 +1.688500
23/05/2023 -0.1283% 1679.848000 1677.693400 -2.154600
22/05/2023 +0.1281% 1677.698300 1679.848000 +2.149700
19/05/2023 +0.0144% 1677.456200 1677.698300 +0.242100
18/05/2023 -0.0274% 1677.915200 1677.456200 -0.459000
17/05/2023 +0.1762% 1674.960800 1677.915200 +2.954400
16/05/2023 +0.3494% 1669.119500 1674.960800 +5.841300
15/05/2023 -0.2586% 1673.441100 1669.119500 -4.321600
12/05/2023 -0.4676% 1681.284900 1673.441100 -7.843800
11/05/2023 +0.2727% 1676.705800 1681.284900 +4.579100
10/05/2023 -0.1737% 1679.620500 1676.705800 -2.914700
09/05/2023 -0.1189% 1681.618600 1679.620500 -1.998100
08/05/2023 +0.0730% 1680.390700 1681.618600 +1.227900
05/05/2023 -0.1350% 1682.660500 1680.390700 -2.269800
04/05/2023 -0.1995% 1686.020300 1682.660500 -3.359800
03/05/2023 -0.0446% 1686.771900 1686.020300 -0.751600
02/05/2023 +0.1559% 1684.143500 1686.771900 +2.628400
28/04/2023 +0.2678% 1679.640100 1684.143500 +4.503400
27/04/2023 -0.1662% 1682.433400 1679.640100 -2.793300
26/04/2023 -0.2071% 1685.922100 1682.433400 -3.488700
25/04/2023 +0.0588% 1684.931600 1685.922100 +0.990500
24/04/2023 +0.5107% 1676.349300 1684.931600 +8.582300
21/04/2023 -0.0640% 1677.422200 1676.349300 -1.072900
20/04/2023 -0.2278% 1681.248000 1677.422200 -3.825800
19/04/2023 -0.1535% 1683.830300 1681.248000 -2.582300
18/04/2023 -0.2633% 1688.269700 1683.830300 -4.439400
17/04/2023 +0.1121% 1686.377400 1688.269700 +1.892300
14/04/2023 +0.0671% 1685.245400 1686.377400 +1.132000
13/04/2023 -0.0828% 1686.642200 1685.245400 -1.396800
12/04/2023 -0.4018% 1693.433600 1686.642200 -6.791400
11/04/2023 -0.4388% 1700.879900 1693.433600 -7.446300
10/04/2023 +0.0129% 1700.661200 1700.879900 +0.218700
06/04/2023 +0.2941% 1695.667600 1700.661200 +4.993600
05/04/2023 -0.1978% 1699.024300 1695.667600 -3.356700
04/04/2023 +0.3387% 1693.279500 1699.024300 +5.744800
03/04/2023 +0.7167% 1681.186700 1693.279500 +12.092800
31/03/2023 +0.3629% 1675.096300 1681.186700 +6.090400
30/03/2023 +0.2947% 1670.167400 1675.096300 +4.928900
29/03/2023 -0.1756% 1673.102500 1670.167400 -2.935100
28/03/2023 -0.1439% 1675.512500 1673.102500 -2.410000
27/03/2023 -0.4492% 1683.056400 1675.512500 -7.543900
24/03/2023 +0.1886% 1679.885300 1683.056400 +3.171100
23/03/2023 -0.1943% 1683.153100 1679.885300 -3.267800
22/03/2023 +0.2162% 1679.517800 1683.153100 +3.635300
21/03/2023 -0.5896% 1689.448700 1679.517800 -9.930900
20/03/2023 -0.2434% 1693.565600 1689.448700 -4.116900
17/03/2023 +0.2490% 1689.353400 1693.565600 +4.212200
16/03/2023 +0.0647% 1688.260300 1689.353400 +1.093100
15/03/2023 +0.4885% 1680.034000 1688.260300 +8.226300
14/03/2023 -0.4844% 1688.191400 1680.034000 -8.157400
13/03/2023 +0.8213% 1674.382400 1688.191400 +13.809000
10/03/2023 -0.0739% 1675.621000 1674.382400 -1.238600
09/03/2023 -0.2244% 1679.385300 1675.621000 -3.764300
08/03/2023 +0.1459% 1676.937200 1679.385300 +2.448100
07/03/2023 -0.2729% 1681.519300 1676.937200 -4.582100
06/03/2023 -0.1089% 1683.351500 1681.519300 -1.832200
03/03/2023 -0.0722% 1684.567300 1683.351500 -1.215800
02/03/2023 -0.2304% 1688.453700 1684.567300 -3.886400
01/03/2023 -0.5717% 1698.134200 1688.453700 -9.680500
28/02/2023 -0.0171% 1698.424900 1698.134200 -0.290700
27/02/2023 +0.5820% 1688.568800 1698.424900 +9.856100
24/02/2023 +0.5435% 1679.416900 1688.568800 +9.151900
23/02/2023 +0.2182% 1675.756600 1679.416900 +3.660300
22/02/2023 -0.1012% 1677.452900 1675.756600 -1.696300
21/02/2023 -0.1263% 1679.572300 1677.452900 -2.119400
20/02/2023 +0.0635% 1678.506400 1679.572300 +1.065900
17/02/2023 -0.2423% 1682.578000 1678.506400 -4.071600
16/02/2023 +0.1107% 1680.716200 1682.578000 +1.861800
15/02/2023 -0.0868% 1682.175200 1680.716200 -1.459000
14/02/2023 -0.2510% 1686.403000 1682.175200 -4.227800
13/02/2023 -0.3191% 1691.792900 1686.403000 -5.389900
10/02/2023 -0.1627% 1694.548000 1691.792900 -2.755100
Mostrando 801 - 900 de 1093 registros