Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0271%
Máximo
0.4085%
Mínimo
-0.1978%
Total Días
100
Días +
65
Días -
35
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
26/05/2025 -0.0233% 1961.485100 1961.027800 -0.457300
23/05/2025 +0.0380% 1960.739500 1961.485100 +0.745600
22/05/2025 -0.1084% 1962.865500 1960.739500 -2.126000
20/05/2025 -0.0345% 1963.543600 1962.865500 -0.678100
19/05/2025 -0.0451% 1964.429200 1963.543600 -0.885600
16/05/2025 +0.0466% 1963.514100 1964.429200 +0.915100
15/05/2025 +0.0526% 1962.481900 1963.514100 +1.032200
14/05/2025 -0.1040% 1964.524800 1962.481900 -2.042900
13/05/2025 -0.0426% 1965.361800 1964.524800 -0.837000
12/05/2025 -0.1507% 1968.326100 1965.361800 -2.964300
09/05/2025 -0.0290% 1968.896900 1968.326100 -0.570800
08/05/2025 +0.0095% 1968.709000 1968.896900 +0.187900
07/05/2025 +0.0246% 1968.224600 1968.709000 +0.484400
06/05/2025 -0.0354% 1968.921300 1968.224600 -0.696700
05/05/2025 +0.0464% 1968.007800 1968.921300 +0.913500
02/05/2025 +0.0116% 1967.780100 1968.007800 +0.227700
30/04/2025 +0.0364% 1967.064600 1967.780100 +0.715500
29/04/2025 +0.0703% 1965.681400 1967.064600 +1.383200
28/04/2025 +0.0648% 1964.407500 1965.681400 +1.273900
25/04/2025 +0.0443% 1963.538300 1964.407500 +0.869200
24/04/2025 +0.0266% 1963.015600 1963.538300 +0.522700
23/04/2025 +0.0765% 1961.514000 1963.015600 +1.501600
22/04/2025 -0.0652% 1962.793200 1961.514000 -1.279200
21/04/2025 -0.0199% 1963.184200 1962.793200 -0.391000
17/04/2025 -0.1404% 1965.942800 1963.184200 -2.758600
16/04/2025 -0.0100% 1966.139300 1965.942800 -0.196500
15/04/2025 -0.0197% 1966.525900 1966.139300 -0.386600
14/04/2025 +0.1248% 1964.073400 1966.525900 +2.452500
11/04/2025 -0.1978% 1967.963100 1964.073400 -3.889700
10/04/2025 +0.0653% 1966.677600 1967.963100 +1.285500
09/04/2025 -0.1365% 1969.363900 1966.677600 -2.686300
08/04/2025 +0.0406% 1968.565300 1969.363900 +0.798600
07/04/2025 +0.0753% 1967.083400 1968.565300 +1.481900
04/04/2025 +0.4085% 1959.063900 1967.083400 +8.019500
03/04/2025 +0.2553% 1954.068300 1959.063900 +4.995600
02/04/2025 +0.2079% 1950.009800 1954.068300 +4.058500
01/04/2025 +0.1245% 1947.583500 1950.009800 +2.426300
31/03/2025 +0.0635% 1946.346900 1947.583500 +1.236600
28/03/2025 +0.0681% 1945.022500 1946.346900 +1.324400
27/03/2025 +0.0271% 1944.496400 1945.022500 +0.526100
26/03/2025 +0.0767% 1943.005700 1944.496400 +1.490700
25/03/2025 +0.0185% 1942.646700 1943.005700 +0.359000
24/03/2025 -0.0712% 1944.030000 1942.646700 -1.383300
21/03/2025 +0.0192% 1943.656700 1944.030000 +0.373300
20/03/2025 +0.0838% 1942.028400 1943.656700 +1.628300
19/03/2025 +0.0187% 1941.666000 1942.028400 +0.362400
18/03/2025 -0.0286% 1942.221100 1941.666000 -0.555100
17/03/2025 +0.0182% 1941.867400 1942.221100 +0.353700
14/03/2025 +0.0488% 1940.920100 1941.867400 +0.947300
13/03/2025 -0.0781% 1942.436900 1940.920100 -1.516800
12/03/2025 -0.0556% 1943.517000 1942.436900 -1.080100
11/03/2025 +0.0485% 1942.575100 1943.517000 +0.941900
10/03/2025 +0.0792% 1941.036300 1942.575100 +1.538800
07/03/2025 +0.1298% 1938.518300 1941.036300 +2.518000
06/03/2025 -0.0637% 1939.753700 1938.518300 -1.235400
05/03/2025 +0.0172% 1939.421000 1939.753700 +0.332700
04/03/2025 +0.1114% 1937.261900 1939.421000 +2.159100
03/03/2025 +0.1234% 1934.872100 1937.261900 +2.389800
28/02/2025 +0.0438% 1934.024000 1934.872100 +0.848100
27/02/2025 +0.0298% 1933.447600 1934.024000 +0.576400
26/02/2025 +0.0342% 1932.787200 1933.447600 +0.660400
25/02/2025 +0.0923% 1931.003800 1932.787200 +1.783400
24/02/2025 +0.0100% 1930.810300 1931.003800 +0.193500
21/02/2025 +0.0204% 1930.416700 1930.810300 +0.393600
20/02/2025 -0.0074% 1930.559500 1930.416700 -0.142800
19/02/2025 -0.0637% 1931.790500 1930.559500 -1.231000
18/02/2025 -0.0095% 1931.974100 1931.790500 -0.183600
17/02/2025 +0.0882% 1930.271300 1931.974100 +1.702800
14/02/2025 +0.0019% 1930.234500 1930.271300 +0.036800
13/02/2025 -0.0377% 1930.961900 1930.234500 -0.727400
12/02/2025 -0.1488% 1933.838200 1930.961900 -2.876300
11/02/2025 +0.0447% 1932.973100 1933.838200 +0.865100
10/02/2025 +0.1370% 1930.326400 1932.973100 +2.646700
07/02/2025 +0.0726% 1928.925100 1930.326400 +1.401300
06/02/2025 +0.1198% 1926.616000 1928.925100 +2.309100
05/02/2025 +0.1608% 1923.520400 1926.616000 +3.095600
04/02/2025 +0.0841% 1921.903200 1923.520400 +1.617200
03/02/2025 +0.0164% 1921.587100 1921.903200 +0.316100
31/01/2025 +0.0307% 1920.997200 1921.587100 +0.589900
30/01/2025 +0.0049% 1920.904000 1920.997200 +0.093200
29/01/2025 -0.0683% 1922.215800 1920.904000 -1.311800
28/01/2025 -0.0990% 1924.120500 1922.215800 -1.904700
27/01/2025 +0.0697% 1922.779000 1924.120500 +1.341500
24/01/2025 -0.0256% 1923.271700 1922.779000 -0.492700
23/01/2025 -0.0335% 1923.916200 1923.271700 -0.644500
22/01/2025 +0.1873% 1920.315200 1923.916200 +3.601000
21/01/2025 +0.2212% 1916.071900 1920.315200 +4.243300
20/01/2025 +0.0676% 1914.777400 1916.071900 +1.294500
17/01/2025 +0.0918% 1913.020200 1914.777400 +1.757200
16/01/2025 +0.1267% 1910.597100 1913.020200 +2.423100
15/01/2025 +0.1436% 1907.854900 1910.597100 +2.742200
14/01/2025 -0.1011% 1909.785000 1907.854900 -1.930100
13/01/2025 -0.0312% 1910.380800 1909.785000 -0.595800
10/01/2025 -0.0865% 1912.033900 1910.380800 -1.653100
09/01/2025 +0.0480% 1911.117000 1912.033900 +0.916900
08/01/2025 -0.1685% 1914.339900 1911.117000 -3.222900
07/01/2025 -0.0637% 1915.560100 1914.339900 -1.220200
06/01/2025 +0.0420% 1914.755800 1915.560100 +0.804300
03/01/2025 +0.1076% 1912.696400 1914.755800 +2.059400
02/01/2025 +0.2110% 1908.664400 1912.696400 +4.032000
Mostrando 101 - 200 de 861 registros