Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0166%
Máximo
0.2540%
Mínimo
-0.1959%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
918 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 918 registros