Rentabilidades Diarias

RENTA GLOBAL AHORRO

RUN: 10125-7 | Serie: INSTITUCIO
Estadísticas del Período
Promedio
0.0206%
Máximo
0.3266%
Mínimo
-0.6111%
Total Días
91
Días +
62
Días -
29
Filtros
Limpiar
Rentabilidades Diarias
1265 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/07/2025 -0.0362% 1.104500 1.104100 -0.000400
10/07/2025 +0.0906% 1.103500 1.104500 +0.001000
09/07/2025 -0.0091% 1.103600 1.103500 -0.000100
08/07/2025 -0.0634% 1.104300 1.103600 -0.000700
07/07/2025 -0.0362% 1.104700 1.104300 -0.000400
04/07/2025 +0.0181% 1.104500 1.104700 +0.000200
03/07/2025 -0.0272% 1.104800 1.104500 -0.000300
02/07/2025 +0.0272% 1.104500 1.104800 +0.000300
01/07/2025 +0.0543% 1.103900 1.104500 +0.000600
30/06/2025 +0.0634% 1.103200 1.103900 +0.000700
27/06/2025 +0.0998% 1.102100 1.103200 +0.001100
26/06/2025 +0.0908% 1.101100 1.102100 +0.001000
25/06/2025 +0.2000% 1.098900 1.101100 +0.002200
24/06/2025 +0.0819% 1.098000 1.098900 +0.000900
23/06/2025 +0.1276% 1.096600 1.098000 +0.001400
19/06/2025 +0.0274% 1.096300 1.096600 +0.000300
18/06/2025 +0.0182% 1.096100 1.096300 +0.000200
17/06/2025 +0.0365% 1.095700 1.096100 +0.000400
16/06/2025 -0.0183% 1.095900 1.095700 -0.000200
13/06/2025 -0.0365% 1.096300 1.095900 -0.000400
12/06/2025 +0.1826% 1.094300 1.096300 +0.002000
11/06/2025 +0.1097% 1.093100 1.094300 +0.001200
10/06/2025 +0.0641% 1.092400 1.093100 +0.000700
09/06/2025 -0.0824% 1.093300 1.092400 -0.000900
06/06/2025 -0.0823% 1.094200 1.093300 -0.000900
05/06/2025 +0.1189% 1.092900 1.094200 +0.001300
04/06/2025 +0.1099% 1.091700 1.092900 +0.001200
03/06/2025 +0.0275% 1.091400 1.091700 +0.000300
02/06/2025 +0.0917% 1.090400 1.091400 +0.001000
30/05/2025 +0.0092% 1.090300 1.090400 +0.000100
29/05/2025 +0.0734% 1.089500 1.090300 +0.000800
28/05/2025 +0.0551% 1.088900 1.089500 +0.000600
27/05/2025 +0.1287% 1.087500 1.088900 +0.001400
26/05/2025 N/A 1.087500 1.087500 0.000000
23/05/2025 +0.0092% 1.087400 1.087500 +0.000100
22/05/2025 -0.1746% 1.089300 1.087400 -0.001900
20/05/2025 +0.0735% 1.088500 1.089300 +0.000800
19/05/2025 N/A 1.088500 1.088500 0.000000
16/05/2025 +0.1379% 1.087000 1.088500 +0.001500
15/05/2025 -0.0184% 1.087200 1.087000 -0.000200
14/05/2025 +0.0368% 1.086800 1.087200 +0.000400
13/05/2025 +0.1473% 1.085200 1.086800 +0.001600
12/05/2025 +0.0645% 1.084500 1.085200 +0.000700
09/05/2025 -0.0184% 1.084700 1.084500 -0.000200
08/05/2025 +0.0369% 1.084300 1.084700 +0.000400
07/05/2025 +0.0461% 1.083800 1.084300 +0.000500
06/05/2025 N/A 1.083800 1.083800 0.000000
05/05/2025 -0.0646% 1.084500 1.083800 -0.000700
02/05/2025 -0.0461% 1.085000 1.084500 -0.000500
30/04/2025 +0.0369% 1.084600 1.085000 +0.000400
29/04/2025 +0.1292% 1.083200 1.084600 +0.001400
28/04/2025 +0.1571% 1.081500 1.083200 +0.001700
25/04/2025 +0.2036% 1.079300 1.081500 +0.002200
24/04/2025 +0.1948% 1.077200 1.079300 +0.002100
23/04/2025 +0.0650% 1.076500 1.077200 +0.000700
22/04/2025 +0.0465% 1.076000 1.076500 +0.000500
21/04/2025 +0.0465% 1.075500 1.076000 +0.000500
17/04/2025 +0.0837% 1.074600 1.075500 +0.000900
16/04/2025 +0.1210% 1.073300 1.074600 +0.001300
15/04/2025 +0.3266% 1.069800 1.073300 +0.003500
14/04/2025 -0.0280% 1.070100 1.069800 -0.000300
11/04/2025 +0.0187% 1.069900 1.070100 +0.000200
10/04/2025 +0.0280% 1.069600 1.069900 +0.000300
09/04/2025 -0.2708% 1.072500 1.069600 -0.002900
08/04/2025 -0.4001% 1.076800 1.072500 -0.004300
07/04/2025 -0.6111% 1.083400 1.076800 -0.006600
04/04/2025 -0.3501% 1.087200 1.083400 -0.003800
03/04/2025 -0.0644% 1.087900 1.087200 -0.000700
02/04/2025 +0.0828% 1.087000 1.087900 +0.000900
01/04/2025 +0.0276% 1.086700 1.087000 +0.000300
31/03/2025 N/A 1.086700 1.086700 0.000000
28/03/2025 -0.0460% 1.087200 1.086700 -0.000500
27/03/2025 -0.0827% 1.088100 1.087200 -0.000900
26/03/2025 N/A 1.088100 1.088100 0.000000
25/03/2025 +0.0460% 1.087600 1.088100 +0.000500
24/03/2025 N/A 1.087600 1.087600 0.000000
21/03/2025 +0.0276% 1.087300 1.087600 +0.000300
20/03/2025 +0.1657% 1.085500 1.087300 +0.001800
19/03/2025 +0.0369% 1.085100 1.085500 +0.000400
18/03/2025 N/A 1.085100 1.085100 0.000000
17/03/2025 +0.0553% 1.084500 1.085100 +0.000600
14/03/2025 -0.1014% 1.085600 1.084500 -0.001100
13/03/2025 -0.0460% 1.086100 1.085600 -0.000500
12/03/2025 -0.1196% 1.087400 1.086100 -0.001300
11/03/2025 -0.0276% 1.087700 1.087400 -0.000300
10/03/2025 +0.0184% 1.087500 1.087700 +0.000200
07/03/2025 -0.0735% 1.088300 1.087500 -0.000800
06/03/2025 N/A 1.088300 1.088300 0.000000
05/03/2025 -0.0276% 1.088600 1.088300 -0.000300
04/03/2025 +0.0276% 1.088300 1.088600 +0.000300
03/03/2025 +0.0460% 1.087800 1.088300 +0.000500
28/02/2025 +0.0276% 1.087500 1.087800 +0.000300
27/02/2025 +0.0644% 1.086800 1.087500 +0.000700
26/02/2025 +0.0921% 1.085800 1.086800 +0.001000
25/02/2025 +0.0737% 1.085000 1.085800 +0.000800
24/02/2025 +0.0645% 1.084300 1.085000 +0.000700
21/02/2025 +0.0369% 1.083900 1.084300 +0.000400
20/02/2025 +0.0461% 1.083400 1.083900 +0.000500
19/02/2025 N/A 1.083400 1.083400 0.000000
18/02/2025 -0.0185% 1.083600 1.083400 -0.000200
Mostrando 301 - 400 de 1265 registros