Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0169%
Máximo
0.1509%
Mínimo
-0.1059%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
957 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -0.0278% 2044.976800 2044.409200 -0.567600
20/03/2026 -0.0319% 2045.630200 2044.976800 -0.653400
19/03/2026 -0.1059% 2047.798200 2045.630200 -2.168000
18/03/2026 -0.0747% 2049.329400 2047.798200 -1.531200
17/03/2026 -0.0284% 2049.911100 2049.329400 -0.581700
16/03/2026 -0.0991% 2051.944200 2049.911100 -2.033100
13/03/2026 -0.0597% 2053.169700 2051.944200 -1.225500
12/03/2026 -0.0655% 2054.514000 2053.169700 -1.344300
10/03/2026 -0.0538% 2055.618600 2054.514000 -1.104600
09/03/2026 +0.1379% 2052.786000 2055.618600 +2.832600
06/03/2026 +0.1509% 2049.691100 2052.786000 +3.094900
05/03/2026 +0.0726% 2048.204300 2049.691100 +1.486800
04/03/2026 +0.0654% 2046.864400 2048.204300 +1.339900
03/03/2026 +0.0126% 2046.607100 2046.864400 +0.257300
02/03/2026 +0.0966% 2044.630300 2046.607100 +1.976800
27/02/2026 +0.0823% 2042.948600 2044.630300 +1.681700
26/02/2026 +0.0389% 2042.154300 2042.948600 +0.794300
25/02/2026 +0.0076% 2041.999900 2042.154300 +0.154400
24/02/2026 -0.0003% 2042.006500 2041.999900 -0.006600
23/02/2026 +0.0358% 2041.274800 2042.006500 +0.731700
20/02/2026 +0.0134% 2041.001000 2041.274800 +0.273800
19/02/2026 +0.0032% 2040.935400 2041.001000 +0.065600
18/02/2026 +0.0450% 2040.016300 2040.935400 +0.919100
17/02/2026 +0.0555% 2038.883500 2040.016300 +1.132800
13/02/2026 +0.0267% 2038.340100 2038.883500 +0.543400
12/02/2026 -0.0270% 2038.889700 2038.340100 -0.549600
11/02/2026 +0.0766% 2037.328400 2038.889700 +1.561300
10/02/2026 +0.0907% 2035.480500 2037.328400 +1.847900
06/02/2026 -0.0938% 2037.391500 2035.480500 -1.911000
05/02/2026 +0.0594% 2036.181400 2037.391500 +1.210100
04/02/2026 -0.0002% 2036.186000 2036.181400 -0.004600
03/02/2026 +0.0301% 2035.572900 2036.186000 +0.613100
30/01/2026 +0.0833% 2033.878200 2035.572900 +1.694700
29/01/2026 +0.0921% 2032.005000 2033.878200 +1.873200
28/01/2026 +0.0871% 2030.235800 2032.005000 +1.769200
27/01/2026 +0.0300% 2029.627400 2030.235800 +0.608400
26/01/2026 -0.0338% 2030.313000 2029.627400 -0.685600
23/01/2026 -0.0069% 2030.452100 2030.313000 -0.139100
22/01/2026 +0.0202% 2030.042300 2030.452100 +0.409800
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
Mostrando 1 - 100 de 957 registros