Rentabilidades Diarias

DEUDA FLEXIBLE

RUN: 8251-1 | Serie: GLB
Estadísticas del Período
Promedio
-0.0253%
Máximo
0.8213%
Mínimo
-0.6668%
Total Días
100
Días +
42
Días -
58
Filtros
Limpiar
Rentabilidades Diarias
861 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
17/03/2023 +0.2490% 1689.353400 1693.565600 +4.212200
16/03/2023 +0.0647% 1688.260300 1689.353400 +1.093100
15/03/2023 +0.4885% 1680.034000 1688.260300 +8.226300
14/03/2023 -0.4844% 1688.191400 1680.034000 -8.157400
13/03/2023 +0.8213% 1674.382400 1688.191400 +13.809000
10/03/2023 -0.0739% 1675.621000 1674.382400 -1.238600
09/03/2023 -0.2244% 1679.385300 1675.621000 -3.764300
08/03/2023 +0.1459% 1676.937200 1679.385300 +2.448100
07/03/2023 -0.2729% 1681.519300 1676.937200 -4.582100
06/03/2023 -0.1089% 1683.351500 1681.519300 -1.832200
03/03/2023 -0.0722% 1684.567300 1683.351500 -1.215800
02/03/2023 -0.2304% 1688.453700 1684.567300 -3.886400
01/03/2023 -0.5717% 1698.134200 1688.453700 -9.680500
28/02/2023 -0.0171% 1698.424900 1698.134200 -0.290700
27/02/2023 +0.5820% 1688.568800 1698.424900 +9.856100
24/02/2023 +0.5435% 1679.416900 1688.568800 +9.151900
23/02/2023 +0.2182% 1675.756600 1679.416900 +3.660300
22/02/2023 -0.1012% 1677.452900 1675.756600 -1.696300
21/02/2023 -0.1263% 1679.572300 1677.452900 -2.119400
20/02/2023 +0.0635% 1678.506400 1679.572300 +1.065900
17/02/2023 -0.2423% 1682.578000 1678.506400 -4.071600
16/02/2023 +0.1107% 1680.716200 1682.578000 +1.861800
15/02/2023 -0.0868% 1682.175200 1680.716200 -1.459000
14/02/2023 -0.2510% 1686.403000 1682.175200 -4.227800
13/02/2023 -0.3191% 1691.792900 1686.403000 -5.389900
10/02/2023 -0.1627% 1694.548000 1691.792900 -2.755100
09/02/2023 +0.1143% 1692.611800 1694.548000 +1.936200
08/02/2023 -0.3015% 1697.722600 1692.611800 -5.110800
07/02/2023 -0.2340% 1701.700600 1697.722600 -3.978000
06/02/2023 +0.0907% 1700.157800 1701.700600 +1.542800
03/02/2023 +0.1596% 1697.446700 1700.157800 +2.711100
02/02/2023 -0.0363% 1698.063100 1697.446700 -0.616400
01/02/2023 -0.3438% 1703.910400 1698.063100 -5.847300
31/01/2023 -0.6668% 1715.310500 1703.910400 -11.400100
30/01/2023 +0.0844% 1713.864000 1715.310500 +1.446500
27/01/2023 +0.2593% 1709.425400 1713.864000 +4.438600
26/01/2023 +0.1002% 1707.713700 1709.425400 +1.711700
25/01/2023 -0.0697% 1708.903900 1707.713700 -1.190200
24/01/2023 -0.2391% 1712.995000 1708.903900 -4.091100
23/01/2023 -0.1218% 1715.082900 1712.995000 -2.087900
20/01/2023 -0.2737% 1719.782900 1715.082900 -4.700000
19/01/2023 +0.5303% 1710.686200 1719.782900 +9.096700
18/01/2023 -0.3113% 1716.020000 1710.686200 -5.333800
17/01/2023 -0.0810% 1717.411200 1716.020000 -1.391200
16/01/2023 -0.1192% 1719.459300 1717.411200 -2.048100
13/01/2023 +0.1117% 1717.539800 1719.459300 +1.919500
12/01/2023 +0.1857% 1714.352900 1717.539800 +3.186900
11/01/2023 +0.0627% 1713.278400 1714.352900 +1.074500
10/01/2023 +0.0006% 1713.267500 1713.278400 +0.010900
09/01/2023 -0.0030% 1713.318200 1713.267500 -0.050700
06/01/2023 -0.1130% 1715.255700 1713.318200 -1.937500
05/01/2023 -0.1196% 1717.308500 1715.255700 -2.052800
04/01/2023 +0.2572% 1712.896700 1717.308500 +4.411800
03/01/2023 -0.1465% 1715.408200 1712.896700 -2.511500
30/12/2022 -0.0832% 1716.835800 1715.408200 -1.427600
29/12/2022 +0.2844% 1711.959600 1716.835800 +4.876200
28/12/2022 -0.6509% 1723.138500 1711.959600 -11.178900
27/12/2022 +0.1535% 1720.494800 1723.138500 +2.643700
Mostrando 601 - 700 de 861 registros
Volver al Detalle Ver Historial