Rentabilidades Diarias
DEUDA FLEXIBLE
RUN: 8251-1 | Serie: GLBEstadísticas del Período
Promedio
0.0255%
Máximo
0.4085%
Mínimo
-0.1978%
Total Días
100
Días +
66
Días -
34
Filtros
Rentabilidades Diarias
919 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
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