Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0186%
Máximo
0.5867%
Mínimo
-0.7053%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
08/03/2024 -0.4588% 1866.789800 1858.244100 -8.545700
07/03/2024 +0.4235% 1858.900600 1866.789800 +7.889200
06/03/2024 +0.3220% 1852.924900 1858.900600 +5.975700
05/03/2024 +0.1205% 1850.694100 1852.924900 +2.230800
04/03/2024 +0.3144% 1844.885400 1850.694100 +5.808700
01/03/2024 +0.1506% 1842.109900 1844.885400 +2.775500
29/02/2024 -0.2958% 1847.567500 1842.109900 -5.457600
28/02/2024 -0.1754% 1850.811800 1847.567500 -3.244300
27/02/2024 -0.2076% 1854.658200 1850.811800 -3.846400
26/02/2024 -0.0151% 1854.938800 1854.658200 -0.280600
23/02/2024 +0.2785% 1849.779400 1854.938800 +5.159400
22/02/2024 +0.2040% 1846.009200 1849.779400 +3.770200
21/02/2024 +0.0922% 1844.308000 1846.009200 +1.701200
20/02/2024 -0.0547% 1845.318000 1844.308000 -1.010000
19/02/2024 -0.0110% 1845.521200 1845.318000 -0.203200
16/02/2024 +0.3066% 1839.871500 1845.521200 +5.649700
15/02/2024 +0.3327% 1833.760600 1839.871500 +6.110900
14/02/2024 -0.6269% 1845.292700 1833.760600 -11.532100
13/02/2024 -0.1760% 1848.543300 1845.292700 -3.250600
12/02/2024 +0.2736% 1843.493500 1848.543300 +5.049800
09/02/2024 +0.4063% 1836.019100 1843.493500 +7.474400
08/02/2024 +0.3486% 1829.630200 1836.019100 +6.388900
07/02/2024 +0.1367% 1827.131100 1829.630200 +2.499100
06/02/2024 -0.2247% 1831.241000 1827.131100 -4.109900
05/02/2024 +0.1796% 1827.954300 1831.241000 +3.286700
02/02/2024 +0.3645% 1821.303500 1827.954300 +6.650800
01/02/2024 +0.4898% 1812.403800 1821.303500 +8.899700
31/01/2024 +0.1066% 1810.473000 1812.403800 +1.930800
30/01/2024 +0.2975% 1805.095300 1810.473000 +5.377700
29/01/2024 +0.5867% 1794.535700 1805.095300 +10.559600
26/01/2024 +0.2271% 1790.464300 1794.535700 +4.071400
25/01/2024 +0.2073% 1786.757300 1790.464300 +3.707000
24/01/2024 +0.2626% 1782.072200 1786.757300 +4.685100
23/01/2024 +0.2698% 1777.270600 1782.072200 +4.801600
22/01/2024 -0.1180% 1779.368300 1777.270600 -2.097700
19/01/2024 -0.2569% 1783.946100 1779.368300 -4.577800
18/01/2024 -0.4780% 1792.494000 1783.946100 -8.547900
17/01/2024 -0.1692% 1795.529700 1792.494000 -3.035700
16/01/2024 +0.2759% 1790.582800 1795.529700 +4.946900
15/01/2024 +0.1311% 1788.237300 1790.582800 +2.345500
12/01/2024 +0.1329% 1785.862100 1788.237300 +2.375200
11/01/2024 -0.3127% 1791.454600 1785.862100 -5.592500
Mostrando 401 - 500 de 919 registros