Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0253%
Máximo
0.2540%
Mínimo
-0.1959%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/08/2025 -0.1253% 1999.146200 1996.642000 -2.504200
18/08/2025 -0.0946% 2001.038000 1999.146200 -1.891800
13/08/2025 +0.0365% 2000.307200 2001.038000 +0.730800
12/08/2025 -0.0041% 2000.389100 2000.307200 -0.081900
11/08/2025 +0.1660% 1997.070300 2000.389100 +3.318800
08/08/2025 +0.0656% 1995.760500 1997.070300 +1.309800
07/08/2025 +0.0958% 1993.848600 1995.760500 +1.911900
06/08/2025 +0.0813% 1992.227300 1993.848600 +1.621300
05/08/2025 +0.0812% 1990.610200 1992.227300 +1.617100
04/08/2025 +0.1055% 1988.510800 1990.610200 +2.099400
01/08/2025 +0.1317% 1985.892800 1988.510800 +2.618000
31/07/2025 +0.0147% 1985.600500 1985.892800 +0.292300
30/07/2025 +0.1017% 1983.582600 1985.600500 +2.017900
29/07/2025 +0.1203% 1981.197300 1983.582600 +2.385300
28/07/2025 +0.1075% 1979.067700 1981.197300 +2.129600
25/07/2025 +0.0457% 1978.163800 1979.067700 +0.903900
24/07/2025 +0.0607% 1976.963000 1978.163800 +1.200800
23/07/2025 +0.0213% 1976.542200 1976.963000 +0.420800
22/07/2025 +0.1888% 1972.814900 1976.542200 +3.727300
21/07/2025 +0.1084% 1970.678200 1972.814900 +2.136700
18/07/2025 +0.0453% 1969.786100 1970.678200 +0.892100
17/07/2025 +0.0455% 1968.890700 1969.786100 +0.895400
15/07/2025 +0.0057% 1968.777900 1968.890700 +0.112800
14/07/2025 -0.0657% 1970.071600 1968.777900 -1.293700
11/07/2025 -0.0690% 1971.431500 1970.071600 -1.359900
10/07/2025 -0.0303% 1972.028700 1971.431500 -0.597200
09/07/2025 -0.0191% 1972.406000 1972.028700 -0.377300
08/07/2025 +0.0438% 1971.543000 1972.406000 +0.863000
07/07/2025 -0.0297% 1972.129300 1971.543000 -0.586300
04/07/2025 +0.0172% 1971.790400 1972.129300 +0.338900
03/07/2025 -0.0553% 1972.880400 1971.790400 -1.090000
02/07/2025 -0.0019% 1972.917200 1972.880400 -0.036800
01/07/2025 -0.0018% 1972.952500 1972.917200 -0.035300
30/06/2025 +0.0279% 1972.401500 1972.952500 +0.551000
27/06/2025 -0.0513% 1973.414400 1972.401500 -1.012900
26/06/2025 +0.0040% 1973.335900 1973.414400 +0.078500
25/06/2025 -0.0095% 1973.523100 1973.335900 -0.187200
24/06/2025 +0.0227% 1973.075200 1973.523100 +0.447900
23/06/2025 +0.0348% 1972.388700 1973.075200 +0.686500
19/06/2025 -0.0035% 1972.457700 1972.388700 -0.069000
18/06/2025 +0.0346% 1971.775200 1972.457700 +0.682500
17/06/2025 +0.0734% 1970.327700 1971.775200 +1.447500
16/06/2025 +0.0098% 1970.133800 1970.327700 +0.193900
13/06/2025 -0.0094% 1970.318200 1970.133800 -0.184400
12/06/2025 +0.0347% 1969.634000 1970.318200 +0.684200
11/06/2025 +0.0442% 1968.763200 1969.634000 +0.870800
10/06/2025 -0.0512% 1969.771700 1968.763200 -1.008500
09/06/2025 +0.1226% 1967.358300 1969.771700 +2.413400
06/06/2025 +0.0004% 1967.351300 1967.358300 +0.007000
05/06/2025 +0.0410% 1966.545100 1967.351300 +0.806200
04/06/2025 +0.0655% 1965.257400 1966.545100 +1.287700
03/06/2025 +0.0214% 1964.837800 1965.257400 +0.419600
02/06/2025 +0.0525% 1963.806800 1964.837800 +1.031000
30/05/2025 +0.1062% 1961.722300 1963.806800 +2.084500
29/05/2025 +0.0425% 1960.889600 1961.722300 +0.832700
28/05/2025 -0.0156% 1961.194900 1960.889600 -0.305300
27/05/2025 +0.0085% 1961.027800 1961.194900 +0.167100
Mostrando 1 - 100 de 861 registros