Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0353%
Máximo
0.4949%
Mínimo
-0.5708%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 301 - 400 de 919 registros