Rentabilidades Diarias

RENTA GLOBAL AHORRO

RUN: 10125-7 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0306%
Máximo
0.2330%
Mínimo
-0.1682%
Total Días
91
Días +
61
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1265 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/12/2025 +0.1763% 1.133300 1.135300 +0.002000
10/12/2025 -0.0353% 1.133700 1.133300 -0.000400
09/12/2025 -0.1058% 1.134900 1.133700 -0.001200
05/12/2025 -0.0352% 1.135300 1.134900 -0.000400
04/12/2025 +0.0617% 1.134600 1.135300 +0.000700
03/12/2025 +0.0970% 1.133500 1.134600 +0.001100
02/12/2025 -0.0265% 1.133800 1.133500 -0.000300
01/12/2025 -0.0529% 1.134400 1.133800 -0.000600
28/11/2025 +0.0176% 1.134200 1.134400 +0.000200
27/11/2025 +0.0441% 1.133700 1.134200 +0.000500
26/11/2025 +0.1324% 1.132200 1.133700 +0.001500
25/11/2025 +0.1326% 1.130700 1.132200 +0.001500
24/11/2025 +0.0973% 1.129600 1.130700 +0.001100
21/11/2025 +0.0531% 1.129000 1.129600 +0.000600
20/11/2025 +0.0443% 1.128500 1.129000 +0.000500
19/11/2025 +0.0177% 1.128300 1.128500 +0.000200
18/11/2025 -0.0089% 1.128400 1.128300 -0.000100
17/11/2025 -0.0443% 1.128900 1.128400 -0.000500
14/11/2025 -0.1062% 1.130100 1.128900 -0.001200
13/11/2025 N/A 1.130100 1.130100 0.000000
12/11/2025 +0.0265% 1.129800 1.130100 +0.000300
11/11/2025 +0.0974% 1.128700 1.129800 +0.001100
10/11/2025 -0.0177% 1.128900 1.128700 -0.000200
07/11/2025 +0.0532% 1.128300 1.128900 +0.000600
06/11/2025 +0.0266% 1.128000 1.128300 +0.000300
05/11/2025 N/A 1.128000 1.128000 0.000000
04/11/2025 -0.0355% 1.128400 1.128000 -0.000400
03/11/2025 -0.1682% 1.130300 1.128400 -0.001900
30/10/2025 -0.1680% 1.132200 1.130300 -0.001900
29/10/2025 -0.0088% 1.132300 1.132200 -0.000100
28/10/2025 +0.1149% 1.131000 1.132300 +0.001300
27/10/2025 +0.0973% 1.129900 1.131000 +0.001100
24/10/2025 N/A 1.129900 1.129900 0.000000
23/10/2025 -0.0088% 1.130000 1.129900 -0.000100
22/10/2025 +0.0088% 1.129900 1.130000 +0.000100
21/10/2025 +0.1151% 1.128600 1.129900 +0.001300
20/10/2025 N/A 1.128600 1.128600 0.000000
17/10/2025 +0.0177% 1.128400 1.128600 +0.000200
16/10/2025 +0.1241% 1.127000 1.128400 +0.001400
15/10/2025 +0.1332% 1.125500 1.127000 +0.001500
14/10/2025 +0.0267% 1.125200 1.125500 +0.000300
13/10/2025 -0.0800% 1.126100 1.125200 -0.000900
10/10/2025 -0.0888% 1.127100 1.126100 -0.001000
09/10/2025 -0.0621% 1.127800 1.127100 -0.000700
08/10/2025 N/A 1.127800 1.127800 0.000000
07/10/2025 N/A 1.127800 1.127800 0.000000
06/10/2025 -0.0089% 1.127900 1.127800 -0.000100
03/10/2025 +0.0177% 1.127700 1.127900 +0.000200
02/10/2025 +0.1065% 1.126500 1.127700 +0.001200
01/10/2025 +0.0089% 1.126400 1.126500 +0.000100
30/09/2025 +0.0888% 1.125400 1.126400 +0.001000
29/09/2025 +0.0711% 1.124600 1.125400 +0.000800
26/09/2025 -0.0800% 1.125500 1.124600 -0.000900
25/09/2025 -0.0888% 1.126500 1.125500 -0.001000
24/09/2025 +0.0355% 1.126100 1.126500 +0.000400
23/09/2025 +0.0089% 1.126000 1.126100 +0.000100
22/09/2025 N/A 1.126000 1.126000 0.000000
16/09/2025 +0.1066% 1.124800 1.126000 +0.001200
15/09/2025 +0.0089% 1.124700 1.124800 +0.000100
12/09/2025 +0.0445% 1.124200 1.124700 +0.000500
11/09/2025 +0.1246% 1.122800 1.124200 +0.001400
10/09/2025 -0.0178% 1.123000 1.122800 -0.000200
09/09/2025 -0.0089% 1.123100 1.123000 -0.000100
08/09/2025 +0.1515% 1.121400 1.123100 +0.001700
05/09/2025 +0.1606% 1.119600 1.121400 +0.001800
04/09/2025 +0.1430% 1.118000 1.119600 +0.001600
03/09/2025 -0.0268% 1.118300 1.118000 -0.000300
02/09/2025 -0.0447% 1.118800 1.118300 -0.000500
01/09/2025 -0.0089% 1.118900 1.118800 -0.000100
29/08/2025 +0.0089% 1.118800 1.118900 +0.000100
28/08/2025 +0.0358% 1.118400 1.118800 +0.000400
27/08/2025 +0.0358% 1.118000 1.118400 +0.000400
26/08/2025 +0.0537% 1.117400 1.118000 +0.000600
25/08/2025 +0.2330% 1.114800 1.117400 +0.002600
21/08/2025 -0.0448% 1.115300 1.114800 -0.000500
20/08/2025 +0.0179% 1.115100 1.115300 +0.000200
19/08/2025 +0.0179% 1.114900 1.115100 +0.000200
18/08/2025 +0.0269% 1.114600 1.114900 +0.000300
13/08/2025 +0.1616% 1.112800 1.114600 +0.001800
12/08/2025 +0.0539% 1.112200 1.112800 +0.000600
11/08/2025 +0.0180% 1.112000 1.112200 +0.000200
08/08/2025 -0.0270% 1.112300 1.112000 -0.000300
07/08/2025 +0.0450% 1.111800 1.112300 +0.000500
06/08/2025 +0.0270% 1.111500 1.111800 +0.000300
05/08/2025 +0.0720% 1.110700 1.111500 +0.000800
04/08/2025 +0.1442% 1.109100 1.110700 +0.001600
01/08/2025 +0.0631% 1.108400 1.109100 +0.000700
31/07/2025 -0.0180% 1.108600 1.108400 -0.000200
30/07/2025 +0.0451% 1.108100 1.108600 +0.000500
29/07/2025 +0.0181% 1.107900 1.108100 +0.000200
28/07/2025 +0.0451% 1.107400 1.107900 +0.000500
25/07/2025 N/A 1.107400 1.107400 0.000000
24/07/2025 -0.0090% 1.107500 1.107400 -0.000100
23/07/2025 +0.0271% 1.107200 1.107500 +0.000300
22/07/2025 +0.0904% 1.106200 1.107200 +0.001000
21/07/2025 +0.1085% 1.105000 1.106200 +0.001200
18/07/2025 +0.0815% 1.104100 1.105000 +0.000900
17/07/2025 +0.0634% 1.103400 1.104100 +0.000700
15/07/2025 N/A 1.103400 1.103400 0.000000
14/07/2025 -0.0634% 1.104100 1.103400 -0.000700
Mostrando 201 - 300 de 1265 registros