Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0271%
Máximo
0.3735%
Mínimo
-0.1706%
Total Días
100
Días +
63
Días -
37
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 +0.0091% 1908.491000 1908.664400 +0.173400
30/12/2024 +0.1372% 1905.873500 1908.491000 +2.617500
27/12/2024 -0.1195% 1908.151900 1905.873500 -2.278400
26/12/2024 -0.1323% 1910.678400 1908.151900 -2.526500
24/12/2024 -0.0870% 1912.341400 1910.678400 -1.663000
23/12/2024 -0.1411% 1915.042000 1912.341400 -2.700600
20/12/2024 -0.0151% 1915.331600 1915.042000 -0.289600
19/12/2024 -0.1561% 1918.324200 1915.331600 -2.992600
18/12/2024 +0.0651% 1917.076500 1918.324200 +1.247700
17/12/2024 -0.1706% 1920.348900 1917.076500 -3.272400
16/12/2024 -0.0319% 1920.960800 1920.348900 -0.611900
13/12/2024 -0.0419% 1921.766200 1920.960800 -0.805400
12/12/2024 -0.0949% 1923.591200 1921.766200 -1.825000
11/12/2024 -0.0067% 1923.720200 1923.591200 -0.129000
10/12/2024 +0.0028% 1923.666500 1923.720200 +0.053700
09/12/2024 +0.0795% 1922.138600 1923.666500 +1.527900
06/12/2024 +0.1001% 1920.216400 1922.138600 +1.922200
05/12/2024 +0.0364% 1919.516800 1920.216400 +0.699600
04/12/2024 +0.1041% 1917.520200 1919.516800 +1.996600
03/12/2024 +0.0816% 1915.956300 1917.520200 +1.563900
02/12/2024 -0.0020% 1915.993800 1915.956300 -0.037500
29/11/2024 +0.1231% 1913.637100 1915.993800 +2.356700
28/11/2024 -0.0942% 1915.441300 1913.637100 -1.804200
27/11/2024 +0.0903% 1913.711900 1915.441300 +1.729400
26/11/2024 +0.0681% 1912.408500 1913.711900 +1.303400
25/11/2024 +0.1545% 1909.456300 1912.408500 +2.952200
22/11/2024 -0.0124% 1909.692800 1909.456300 -0.236500
21/11/2024 +0.0887% 1907.998700 1909.692800 +1.694100
20/11/2024 +0.0292% 1907.441200 1907.998700 +0.557500
19/11/2024 +0.0705% 1906.096300 1907.441200 +1.344900
18/11/2024 +0.1361% 1903.503600 1906.096300 +2.592700
15/11/2024 -0.0802% 1905.030000 1903.503600 -1.526400
14/11/2024 -0.0289% 1905.581000 1905.030000 -0.551000
13/11/2024 +0.0867% 1903.930500 1905.581000 +1.650500
12/11/2024 -0.0896% 1905.637800 1903.930500 -1.707300
11/11/2024 +0.0578% 1904.536700 1905.637800 +1.101100
08/11/2024 +0.3735% 1897.436100 1904.536700 +7.100600
07/11/2024 +0.0943% 1895.647800 1897.436100 +1.788300
06/11/2024 -0.0353% 1896.316600 1895.647800 -0.668800
05/11/2024 +0.0641% 1895.101800 1896.316600 +1.214800
04/11/2024 +0.1852% 1891.594500 1895.101800 +3.507300
30/10/2024 +0.0443% 1890.756900 1891.594500 +0.837600
Mostrando 201 - 300 de 919 registros