Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
0.0222%
Máximo
0.8790%
Mínimo
-0.5896%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
919 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
18/05/2023 -0.0274% 1677.915200 1677.456200 -0.459000
17/05/2023 +0.1762% 1674.960800 1677.915200 +2.954400
16/05/2023 +0.3494% 1669.119500 1674.960800 +5.841300
15/05/2023 -0.2586% 1673.441100 1669.119500 -4.321600
12/05/2023 -0.4676% 1681.284900 1673.441100 -7.843800
11/05/2023 +0.2727% 1676.705800 1681.284900 +4.579100
10/05/2023 -0.1737% 1679.620500 1676.705800 -2.914700
09/05/2023 -0.1189% 1681.618600 1679.620500 -1.998100
08/05/2023 +0.0730% 1680.390700 1681.618600 +1.227900
05/05/2023 -0.1350% 1682.660500 1680.390700 -2.269800
04/05/2023 -0.1995% 1686.020300 1682.660500 -3.359800
03/05/2023 -0.0446% 1686.771900 1686.020300 -0.751600
02/05/2023 +0.1559% 1684.143500 1686.771900 +2.628400
28/04/2023 +0.2678% 1679.640100 1684.143500 +4.503400
27/04/2023 -0.1662% 1682.433400 1679.640100 -2.793300
26/04/2023 -0.2071% 1685.922100 1682.433400 -3.488700
25/04/2023 +0.0588% 1684.931600 1685.922100 +0.990500
24/04/2023 +0.5107% 1676.349300 1684.931600 +8.582300
21/04/2023 -0.0640% 1677.422200 1676.349300 -1.072900
20/04/2023 -0.2278% 1681.248000 1677.422200 -3.825800
19/04/2023 -0.1535% 1683.830300 1681.248000 -2.582300
18/04/2023 -0.2633% 1688.269700 1683.830300 -4.439400
17/04/2023 +0.1121% 1686.377400 1688.269700 +1.892300
14/04/2023 +0.0671% 1685.245400 1686.377400 +1.132000
13/04/2023 -0.0828% 1686.642200 1685.245400 -1.396800
12/04/2023 -0.4018% 1693.433600 1686.642200 -6.791400
11/04/2023 -0.4388% 1700.879900 1693.433600 -7.446300
10/04/2023 +0.0129% 1700.661200 1700.879900 +0.218700
06/04/2023 +0.2941% 1695.667600 1700.661200 +4.993600
05/04/2023 -0.1978% 1699.024300 1695.667600 -3.356700
04/04/2023 +0.3387% 1693.279500 1699.024300 +5.744800
03/04/2023 +0.7167% 1681.186700 1693.279500 +12.092800
31/03/2023 +0.3629% 1675.096300 1681.186700 +6.090400
30/03/2023 +0.2947% 1670.167400 1675.096300 +4.928900
29/03/2023 -0.1756% 1673.102500 1670.167400 -2.935100
28/03/2023 -0.1439% 1675.512500 1673.102500 -2.410000
27/03/2023 -0.4492% 1683.056400 1675.512500 -7.543900
24/03/2023 +0.1886% 1679.885300 1683.056400 +3.171100
23/03/2023 -0.1943% 1683.153100 1679.885300 -3.267800
22/03/2023 +0.2162% 1679.517800 1683.153100 +3.635300
21/03/2023 -0.5896% 1689.448700 1679.517800 -9.930900
20/03/2023 -0.2434% 1693.565600 1689.448700 -4.116900
Mostrando 601 - 700 de 919 registros