Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0068%
Máximo
0.5344%
Mínimo
-0.7053%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
02/08/2024 +0.3684% 1864.101000 1870.980200 +6.879200
01/08/2024 -0.0896% 1865.772600 1864.101000 -1.671600
31/07/2024 -0.1446% 1868.471900 1865.772600 -2.699300
30/07/2024 +0.1180% 1866.268400 1868.471900 +2.203500
29/07/2024 +0.2214% 1862.140600 1866.268400 +4.127800
26/07/2024 +0.0574% 1861.072600 1862.140600 +1.068000
25/07/2024 -0.0895% 1862.739800 1861.072600 -1.667200
24/07/2024 -0.0031% 1862.797700 1862.739800 -0.057900
23/07/2024 +0.0085% 1862.639800 1862.797700 +0.157900
22/07/2024 +0.1548% 1859.759500 1862.639800 +2.880300
19/07/2024 +0.0165% 1859.453200 1859.759500 +0.306300
18/07/2024 +0.4949% 1850.272800 1859.453200 +9.180400
17/07/2024 +0.3175% 1844.407900 1850.272800 +5.864900
15/07/2024 +0.1117% 1842.349400 1844.407900 +2.058500
12/07/2024 +0.2897% 1837.019900 1842.349400 +5.329500
11/07/2024 -0.0686% 1838.279800 1837.019900 -1.259900
10/07/2024 -0.4252% 1846.112000 1838.279800 -7.832200
09/07/2024 -0.1127% 1848.193900 1846.112000 -2.081900
08/07/2024 +0.3607% 1841.539800 1848.193900 +6.654100
05/07/2024 -0.0381% 1842.241700 1841.539800 -0.701900
04/07/2024 +0.1151% 1840.123000 1842.241700 +2.118700
03/07/2024 -0.1495% 1842.876800 1840.123000 -2.753800
02/07/2024 +0.0746% 1841.502800 1842.876800 +1.374000
01/07/2024 -0.1465% 1844.202800 1841.502800 -2.700000
28/06/2024 -0.1248% 1846.505300 1844.202800 -2.302500
27/06/2024 +0.0739% 1845.141400 1846.505300 +1.363900
26/06/2024 +0.0540% 1844.145100 1845.141400 +0.996300
25/06/2024 +0.0628% 1842.987000 1844.145100 +1.158100
24/06/2024 -0.0196% 1843.348600 1842.987000 -0.361600
21/06/2024 +0.2748% 1838.289900 1843.348600 +5.058700
19/06/2024 -0.2421% 1842.745800 1838.289900 -4.455900
18/06/2024 -0.1618% 1845.729300 1842.745800 -2.983500
17/06/2024 +0.2330% 1841.434500 1845.729300 +4.294800
14/06/2024 +0.1857% 1838.017300 1841.434500 +3.417200
13/06/2024 +0.0929% 1836.310400 1838.017300 +1.706900
12/06/2024 -0.1187% 1838.491700 1836.310400 -2.181300
11/06/2024 -0.1589% 1841.416300 1838.491700 -2.924600
10/06/2024 +0.0889% 1839.780800 1841.416300 +1.635500
07/06/2024 +0.2588% 1835.026000 1839.780800 +4.754800
06/06/2024 +0.2987% 1829.552300 1835.026000 +5.473700
05/06/2024 +0.1788% 1826.284200 1829.552300 +3.268100
04/06/2024 +0.0615% 1825.160900 1826.284200 +1.123300
03/06/2024 -0.0861% 1826.733200 1825.160900 -1.572300
31/05/2024 -0.0461% 1827.574700 1826.733200 -0.841500
30/05/2024 +0.1498% 1824.838400 1827.574700 +2.736300
29/05/2024 +0.0149% 1824.566700 1824.838400 +0.271700
28/05/2024 -0.1357% 1827.044500 1824.566700 -2.477800
27/05/2024 -0.0776% 1828.462900 1827.044500 -1.418400
24/05/2024 -0.1366% 1830.962000 1828.462900 -2.499100
23/05/2024 +0.0420% 1830.192400 1830.962000 +0.769600
22/05/2024 +0.4986% 1821.089000 1830.192400 +9.103400
20/05/2024 -0.2155% 1825.017700 1821.089000 -3.928700
17/05/2024 -0.1999% 1828.669700 1825.017700 -3.652000
16/05/2024 -0.0150% 1828.944400 1828.669700 -0.274700
15/05/2024 +0.0427% 1828.162800 1828.944400 +0.781600
14/05/2024 -0.0727% 1829.492900 1828.162800 -1.330100
13/05/2024 +0.0145% 1829.227100 1829.492900 +0.265800
10/05/2024 -0.3395% 1835.447400 1829.227100 -6.220300
09/05/2024 -0.1599% 1838.384100 1835.447400 -2.936700
08/05/2024 +0.2404% 1833.970100 1838.384100 +4.414000
07/05/2024 +0.3156% 1828.192100 1833.970100 +5.778000
06/05/2024 -0.0720% 1829.508000 1828.192100 -1.315900
03/05/2024 -0.1016% 1831.368100 1829.508000 -1.860100
02/05/2024 -0.1176% 1833.522300 1831.368100 -2.154200
30/04/2024 +0.4886% 1824.585300 1833.522300 +8.937000
29/04/2024 +0.1410% 1822.013600 1824.585300 +2.571700
26/04/2024 +0.1072% 1820.060600 1822.013600 +1.953000
25/04/2024 -0.4232% 1827.779000 1820.060600 -7.718400
24/04/2024 +0.3269% 1821.813500 1827.779000 +5.965500
23/04/2024 +0.1770% 1818.592400 1821.813500 +3.221100
22/04/2024 -0.0478% 1819.462600 1818.592400 -0.870200
19/04/2024 -0.3055% 1825.028800 1819.462600 -5.566200
18/04/2024 -0.1800% 1828.315900 1825.028800 -3.287100
17/04/2024 -0.5267% 1837.970600 1828.315900 -9.654700
16/04/2024 -0.3169% 1843.804000 1837.970600 -5.833400
15/04/2024 +0.0964% 1842.027600 1843.804000 +1.776400
12/04/2024 +0.1890% 1838.549600 1842.027600 +3.478000
11/04/2024 -0.0323% 1839.144300 1838.549600 -0.594700
10/04/2024 +0.2476% 1834.596300 1839.144300 +4.548000
09/04/2024 -0.2222% 1838.676500 1834.596300 -4.080200
08/04/2024 -0.3213% 1844.594100 1838.676500 -5.917600
05/04/2024 +0.3103% 1838.879200 1844.594100 +5.714900
04/04/2024 -0.7053% 1851.894600 1838.879200 -13.015400
03/04/2024 -0.5891% 1862.836600 1851.894600 -10.942000
02/04/2024 -0.2487% 1867.475300 1862.836600 -4.638700
01/04/2024 +0.0494% 1866.552900 1867.475300 +0.922400
28/03/2024 +0.1145% 1864.416900 1866.552900 +2.136000
27/03/2024 +0.1118% 1862.334200 1864.416900 +2.082700
26/03/2024 +0.0996% 1860.479900 1862.334200 +1.854300
25/03/2024 -0.2553% 1865.236100 1860.479900 -4.756200
22/03/2024 +0.3461% 1858.792200 1865.236100 +6.443900
21/03/2024 +0.0973% 1856.984800 1858.792200 +1.807400
20/03/2024 +0.4947% 1847.821500 1856.984800 +9.163300
19/03/2024 +0.5344% 1837.973600 1847.821500 +9.847900
18/03/2024 +0.0436% 1837.172400 1837.973600 +0.801200
15/03/2024 -0.3503% 1843.618800 1837.172400 -6.446400
14/03/2024 -0.2593% 1848.406300 1843.618800 -4.787500
13/03/2024 -0.5393% 1858.401300 1848.406300 -9.995000
12/03/2024 -0.0033% 1858.462200 1858.401300 -0.060900
11/03/2024 +0.0117% 1858.244100 1858.462200 +0.218100
Mostrando 301 - 400 de 861 registros
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