Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0340%
Máximo
0.7018%
Mínimo
-0.9109%
Total Días
100
Días +
54
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
10/01/2024 +0.2707% 1786.611500 1791.454600 +4.843100
09/01/2024 +0.5643% 1776.558300 1786.611500 +10.053200
08/01/2024 +0.0755% 1775.217400 1776.558300 +1.340900
05/01/2024 +0.0644% 1774.074000 1775.217400 +1.143400
04/01/2024 -0.1599% 1776.912300 1774.074000 -2.838300
03/01/2024 -0.1708% 1779.949100 1776.912300 -3.036800
02/01/2024 -0.1614% 1782.824000 1779.949100 -2.874900
29/12/2023 -0.2604% 1787.472500 1782.824000 -4.648500
28/12/2023 +0.0456% 1786.658100 1787.472500 +0.814400
27/12/2023 -0.1887% 1790.032500 1786.658100 -3.374400
26/12/2023 +0.4800% 1781.460600 1790.032500 +8.571900
22/12/2023 +0.4337% 1773.751600 1781.460600 +7.709000
21/12/2023 +0.1408% 1771.255800 1773.751600 +2.495800
20/12/2023 +0.6069% 1760.538700 1771.255800 +10.717100
19/12/2023 -0.5131% 1769.594500 1760.538700 -9.055800
18/12/2023 +0.0210% 1769.222800 1769.594500 +0.371700
15/12/2023 +0.5517% 1759.488000 1769.222800 +9.734800
14/12/2023 +0.5927% 1749.091000 1759.488000 +10.397000
13/12/2023 -0.0393% 1749.778700 1749.091000 -0.687700
12/12/2023 +0.0816% 1748.352200 1749.778700 +1.426500
11/12/2023 +0.6464% 1737.087300 1748.352200 +11.264900
07/12/2023 -0.1802% 1740.221000 1737.087300 -3.133700
06/12/2023 +0.1781% 1737.124900 1740.221000 +3.096100
05/12/2023 +0.5342% 1727.870300 1737.124900 +9.254600
04/12/2023 +0.1122% 1725.933400 1727.870300 +1.936900
01/12/2023 -0.2442% 1730.154100 1725.933400 -4.220700
30/11/2023 +0.1994% 1726.707000 1730.154100 +3.447100
29/11/2023 +0.1648% 1723.864000 1726.707000 +2.843000
28/11/2023 +0.0804% 1722.478700 1723.864000 +1.385300
27/11/2023 -0.0799% 1723.855900 1722.478700 -1.377200
24/11/2023 +0.1146% 1721.881400 1723.855900 +1.974500
23/11/2023 +0.0502% 1721.016400 1721.881400 +0.865000
22/11/2023 +0.1781% 1717.954500 1721.016400 +3.061900
21/11/2023 -0.0211% 1718.317800 1717.954500 -0.363300
20/11/2023 -0.2134% 1721.989300 1718.317800 -3.671500
17/11/2023 +0.2185% 1718.230900 1721.989300 +3.758400
16/11/2023 -0.0019% 1718.262800 1718.230900 -0.031900
15/11/2023 -0.2257% 1722.145400 1718.262800 -3.882600
14/11/2023 +0.0351% 1721.540700 1722.145400 +0.604700
13/11/2023 +0.2243% 1717.683200 1721.540700 +3.857500
10/11/2023 +0.4757% 1709.531500 1717.683200 +8.151700
09/11/2023 +0.3156% 1704.144600 1709.531500 +5.386900
08/11/2023 +0.6818% 1692.566100 1704.144600 +11.578500
07/11/2023 +0.3156% 1687.233600 1692.566100 +5.332500
06/11/2023 +0.2095% 1683.702500 1687.233600 +3.531100
03/11/2023 +0.5467% 1674.522100 1683.702500 +9.180400
02/11/2023 +0.5397% 1665.509300 1674.522100 +9.012800
31/10/2023 -0.5168% 1674.139600 1665.509300 -8.630300
30/10/2023 -0.6937% 1685.794000 1674.139600 -11.654400
26/10/2023 +0.0776% 1684.487100 1685.794000 +1.306900
25/10/2023 -0.1891% 1687.674800 1684.487100 -3.187700
24/10/2023 -0.4951% 1696.051400 1687.674800 -8.376600
23/10/2023 -0.4054% 1702.941600 1696.051400 -6.890200
20/10/2023 -0.3800% 1709.425800 1702.941600 -6.484200
19/10/2023 -0.3356% 1715.172200 1709.425800 -5.746400
18/10/2023 -0.9109% 1730.867300 1715.172200 -15.695100
17/10/2023 -0.1940% 1734.229000 1730.867300 -3.361700
16/10/2023 +0.0375% 1733.578100 1734.229000 +0.650900
13/10/2023 +0.4356% 1726.043500 1733.578100 +7.534600
12/10/2023 +0.2878% 1721.082400 1726.043500 +4.961100
11/10/2023 +0.3460% 1715.137400 1721.082400 +5.945000
10/10/2023 +0.7018% 1703.142300 1715.137400 +11.995100
06/10/2023 +0.0739% 1701.884400 1703.142300 +1.257900
05/10/2023 +0.1492% 1699.346700 1701.884400 +2.537700
04/10/2023 -0.2929% 1704.331700 1699.346700 -4.985000
03/10/2023 -0.0630% 1705.406300 1704.331700 -1.074600
02/10/2023 +0.0482% 1704.584800 1705.406300 +0.821500
29/09/2023 -0.4164% 1711.696700 1704.584800 -7.111900
28/09/2023 -0.1918% 1714.983300 1711.696700 -3.286600
27/09/2023 -0.2442% 1719.176500 1714.983300 -4.193200
26/09/2023 -0.3294% 1724.848400 1719.176500 -5.671900
25/09/2023 +0.2613% 1720.347000 1724.848400 +4.501400
22/09/2023 -0.2797% 1725.165900 1720.347000 -4.818900
21/09/2023 -0.0415% 1725.881600 1725.165900 -0.715700
20/09/2023 -0.3141% 1731.311100 1725.881600 -5.429500
15/09/2023 +0.1207% 1729.222500 1731.311100 +2.088600
14/09/2023 -0.0311% 1729.760500 1729.222500 -0.538000
13/09/2023 -0.4236% 1737.103300 1729.760500 -7.342800
12/09/2023 +0.0855% 1735.618600 1737.103300 +1.484700
11/09/2023 -0.0867% 1737.124600 1735.618600 -1.506000
08/09/2023 +0.3927% 1730.316600 1737.124600 +6.808000
07/09/2023 +0.1219% 1728.208100 1730.316600 +2.108500
06/09/2023 -0.1460% 1730.733100 1728.208100 -2.525000
05/09/2023 +0.4883% 1722.302400 1730.733100 +8.430700
04/09/2023 +0.1061% 1720.475500 1722.302400 +1.826900
01/09/2023 -0.1133% 1722.425100 1720.475500 -1.949600
31/08/2023 -0.0394% 1723.103700 1722.425100 -0.678600
30/08/2023 +0.0695% 1721.906800 1723.103700 +1.196900
29/08/2023 +0.6113% 1711.413200 1721.906800 +10.493600
28/08/2023 +0.3479% 1705.469900 1711.413200 +5.943300
25/08/2023 -0.4421% 1713.026400 1705.469900 -7.556500
24/08/2023 -0.1065% 1714.851100 1713.026400 -1.824700
23/08/2023 +0.0977% 1713.176200 1714.851100 +1.674900
22/08/2023 -0.1908% 1716.448800 1713.176200 -3.272600
21/08/2023 -0.1374% 1718.808900 1716.448800 -2.360100
18/08/2023 -0.1870% 1722.026800 1718.808900 -3.217900
17/08/2023 -0.1302% 1724.270800 1722.026800 -2.244000
16/08/2023 -0.2203% 1728.073100 1724.270800 -3.802300
14/08/2023 +0.1244% 1725.924500 1728.073100 +2.148600
11/08/2023 -0.3240% 1731.525200 1725.924500 -5.600700
Mostrando 501 - 600 de 919 registros