Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0329%
Máximo
0.8790%
Mínimo
-0.4421%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
10/08/2023 -0.1582% 1734.267000 1731.525200 -2.741800
09/08/2023 -0.2352% 1738.350500 1734.267000 -4.083500
08/08/2023 +0.2272% 1734.404700 1738.350500 +3.945800
07/08/2023 +0.2782% 1729.586500 1734.404700 +4.818200
04/08/2023 -0.1816% 1732.731100 1729.586500 -3.144600
03/08/2023 -0.1292% 1734.970400 1732.731100 -2.239300
02/08/2023 -0.2440% 1739.208700 1734.970400 -4.238300
01/08/2023 +0.0111% 1739.016000 1739.208700 +0.192700
31/07/2023 +0.8790% 1723.797500 1739.016000 +15.218500
28/07/2023 +0.1270% 1721.610400 1723.797500 +2.187100
27/07/2023 -0.0121% 1721.818900 1721.610400 -0.208500
26/07/2023 -0.0165% 1722.103300 1721.818900 -0.284400
25/07/2023 +0.2043% 1718.589200 1722.103300 +3.514100
24/07/2023 +0.1450% 1716.099300 1718.589200 +2.489900
21/07/2023 +0.3034% 1710.899900 1716.099300 +5.199400
20/07/2023 -0.1167% 1712.897500 1710.899900 -1.997600
19/07/2023 -0.0625% 1713.968600 1712.897500 -1.071100
18/07/2023 -0.0113% 1714.161600 1713.968600 -0.193000
17/07/2023 +0.4128% 1707.099400 1714.161600 +7.062200
14/07/2023 +0.2512% 1702.816000 1707.099400 +4.283400
13/07/2023 +0.2550% 1698.479800 1702.816000 +4.336200
12/07/2023 -0.0179% 1698.783300 1698.479800 -0.303500
11/07/2023 +0.0463% 1697.997500 1698.783300 +0.785800
10/07/2023 +0.2189% 1694.285300 1697.997500 +3.712200
07/07/2023 -0.0665% 1695.412600 1694.285300 -1.127300
06/07/2023 -0.0875% 1696.895900 1695.412600 -1.483300
05/07/2023 -0.0838% 1698.317700 1696.895900 -1.421800
04/07/2023 -0.0697% 1699.502500 1698.317700 -1.184800
03/07/2023 +0.1239% 1697.398100 1699.502500 +2.104400
30/06/2023 +0.1161% 1695.428100 1697.398100 +1.970000
29/06/2023 -0.0182% 1695.737300 1695.428100 -0.309200
28/06/2023 -0.0123% 1695.946100 1695.737300 -0.208800
27/06/2023 -0.3040% 1701.110100 1695.946100 -5.164000
23/06/2023 -0.1072% 1702.933900 1701.110100 -1.823800
22/06/2023 -0.0008% 1702.947300 1702.933900 -0.013400
20/06/2023 +0.3455% 1697.074200 1702.947300 +5.873100
19/06/2023 +0.0595% 1696.064000 1697.074200 +1.010200
16/06/2023 -0.0407% 1696.754800 1696.064000 -0.690800
15/06/2023 +0.1112% 1694.869700 1696.754800 +1.885100
14/06/2023 -0.1097% 1696.730100 1694.869700 -1.860400
13/06/2023 +0.1251% 1694.608600 1696.730100 +2.121500
12/06/2023 +0.7797% 1681.446700 1694.608600 +13.161900
09/06/2023 -0.0111% 1681.634000 1681.446700 -0.187300
08/06/2023 -0.2001% 1685.002800 1681.634000 -3.368800
07/06/2023 -0.0477% 1685.807400 1685.002800 -0.804600
06/06/2023 +0.1141% 1683.884700 1685.807400 +1.922700
05/06/2023 +0.2708% 1679.331300 1683.884700 +4.553400
02/06/2023 +0.0573% 1678.369200 1679.331300 +0.962100
01/06/2023 -0.0578% 1679.339500 1678.369200 -0.970300
31/05/2023 +0.3093% 1674.153300 1679.339500 +5.186200
30/05/2023 +0.0663% 1673.044200 1674.153300 +1.109100
29/05/2023 -0.0158% 1673.308500 1673.044200 -0.264300
26/05/2023 -0.1835% 1676.381300 1673.308500 -3.072800
25/05/2023 -0.1788% 1679.381900 1676.381300 -3.000600
24/05/2023 +0.1006% 1677.693400 1679.381900 +1.688500
23/05/2023 -0.1283% 1679.848000 1677.693400 -2.154600
22/05/2023 +0.1281% 1677.698300 1679.848000 +2.149700
19/05/2023 +0.0144% 1677.456200 1677.698300 +0.242100
Mostrando 501 - 600 de 861 registros
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