Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0199%
Máximo
0.4196%
Mínimo
-0.5708%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
29/10/2024 -0.1362% 1893.334500 1890.756900 -2.577600
28/10/2024 -0.1711% 1896.576800 1893.334500 -3.242300
25/10/2024 +0.0454% 1895.715900 1896.576800 +0.860900
24/10/2024 +0.0295% 1895.157300 1895.715900 +0.558600
23/10/2024 -0.2850% 1900.565900 1895.157300 -5.408600
22/10/2024 -0.2279% 1904.902000 1900.565900 -4.336100
21/10/2024 -0.1836% 1908.402200 1904.902000 -3.500200
18/10/2024 +0.1457% 1905.622800 1908.402200 +2.779400
17/10/2024 +0.0456% 1904.754900 1905.622800 +0.867900
16/10/2024 +0.3328% 1898.427200 1904.754900 +6.327700
15/10/2024 -0.1298% 1900.893700 1898.427200 -2.466500
14/10/2024 -0.0607% 1902.047200 1900.893700 -1.153500
11/10/2024 -0.1870% 1905.607900 1902.047200 -3.560700
10/10/2024 -0.3084% 1911.493300 1905.607900 -5.885400
09/10/2024 -0.2806% 1916.864200 1911.493300 -5.370900
08/10/2024 -0.1741% 1920.204400 1916.864200 -3.340200
07/10/2024 -0.2025% 1924.097200 1920.204400 -3.892800
04/10/2024 -0.3269% 1930.397600 1924.097200 -6.300400
03/10/2024 -0.2523% 1935.274000 1930.397600 -4.876400
02/10/2024 -0.1199% 1937.596200 1935.274000 -2.322200
01/10/2024 +0.1861% 1933.993300 1937.596200 +3.602900
30/09/2024 +0.0925% 1932.205600 1933.993300 +1.787700
27/09/2024 +0.2712% 1926.972900 1932.205600 +5.232700
26/09/2024 +0.2008% 1923.108200 1926.972900 +3.864700
25/09/2024 +0.1263% 1920.680800 1923.108200 +2.427400
24/09/2024 +0.1053% 1918.658900 1920.680800 +2.021900
23/09/2024 +0.1431% 1915.914500 1918.658900 +2.744400
17/09/2024 +0.0149% 1915.629500 1915.914500 +0.285000
16/09/2024 -0.0320% 1916.242600 1915.629500 -0.613100
13/09/2024 +0.0098% 1916.053900 1916.242600 +0.188700
12/09/2024 +0.0227% 1915.618500 1916.053900 +0.435400
11/09/2024 +0.1340% 1913.053800 1915.618500 +2.564700
10/09/2024 +0.2987% 1907.347400 1913.053800 +5.706400
09/09/2024 +0.2548% 1902.493600 1907.347400 +4.853800
06/09/2024 +0.2151% 1898.405700 1902.493600 +4.087900
05/09/2024 +0.1689% 1895.202100 1898.405700 +3.203600
04/09/2024 +0.4196% 1887.266100 1895.202100 +7.936000
03/09/2024 +0.2592% 1882.380700 1887.266100 +4.885400
02/09/2024 -0.0224% 1882.803200 1882.380700 -0.422500
30/08/2024 -0.0671% 1884.066100 1882.803200 -1.262900
29/08/2024 +0.2054% 1880.199600 1884.066100 +3.866500
28/08/2024 +0.1928% 1876.577900 1880.199600 +3.621700
27/08/2024 -0.0405% 1877.337600 1876.577900 -0.759700
26/08/2024 -0.0508% 1878.292000 1877.337600 -0.954400
23/08/2024 -0.1678% 1881.447200 1878.292000 -3.155200
22/08/2024 +0.0569% 1880.376500 1881.447200 +1.070700
21/08/2024 +0.0263% 1879.882000 1880.376500 +0.494500
20/08/2024 +0.0581% 1878.790300 1879.882000 +1.091700
19/08/2024 +0.1198% 1876.540800 1878.790300 +2.249500
16/08/2024 +0.3608% 1869.782600 1876.540800 +6.758200
14/08/2024 +0.2193% 1865.687300 1869.782600 +4.095300
13/08/2024 +0.2618% 1860.809000 1865.687300 +4.878300
12/08/2024 +0.0883% 1859.167400 1860.809000 +1.641600
09/08/2024 +0.0073% 1859.031500 1859.167400 +0.135900
08/08/2024 -0.1389% 1861.615100 1859.031500 -2.583600
07/08/2024 +0.0129% 1861.374300 1861.615100 +0.240800
06/08/2024 -0.5708% 1872.029500 1861.374300 -10.655200
05/08/2024 +0.0561% 1870.980200 1872.029500 +1.049300
Mostrando 201 - 300 de 861 registros
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