Rentabilidades Diarias

RENTA GLOBAL AHORRO

RUN: 10125-7 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0201%
Máximo
0.2684%
Mínimo
-0.2227%
Total Días
88
Días +
62
Días -
26
Filtros
Limpiar
Rentabilidades Diarias
1269 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.0617% 1.134300 1.135000 +0.000700
14/10/2026 -0.0705% 1.135100 1.134300 -0.000800
13/10/2026 +0.0617% 1.134400 1.135100 +0.000700
09/10/2026 +0.0617% 1.133700 1.134400 +0.000700
08/10/2026 +0.0529% 1.133100 1.133700 +0.000600
07/10/2026 -0.0441% 1.133600 1.133100 -0.000500
06/10/2026 +0.0176% 1.133400 1.133600 +0.000200
05/10/2026 +0.0265% 1.133100 1.133400 +0.000300
02/10/2026 +0.0177% 1.132900 1.133100 +0.000200
01/10/2026 +0.0265% 1.132600 1.132900 +0.000300
30/09/2026 +0.0353% 1.132200 1.132600 +0.000400
29/09/2026 -0.0088% 1.132300 1.132200 -0.000100
28/09/2026 +0.0088% 1.132200 1.132300 +0.000100
25/09/2026 N/A 1.132200 1.132200 0.000000
24/09/2026 -0.0088% 1.132300 1.132200 -0.000100
23/09/2026 -0.0088% 1.132400 1.132300 -0.000100
22/09/2026 +0.0088% 1.132300 1.132400 +0.000100
21/09/2026 +0.0353% 1.131900 1.132300 +0.000400
17/09/2026 N/A 1.131900 1.131900 0.000000
16/09/2026 +0.0265% 1.131600 1.131900 +0.000300
15/09/2026 +0.0265% 1.131300 1.131600 +0.000300
14/09/2026 -0.0177% 1.131500 1.131300 -0.000200
11/09/2026 N/A 1.131500 1.131500 0.000000
10/09/2026 +0.0088% 1.131400 1.131500 +0.000100
09/09/2026 +0.0354% 1.131000 1.131400 +0.000400
08/09/2026 +0.1416% 1.129400 1.131000 +0.001600
07/09/2026 +0.0443% 1.128900 1.129400 +0.000500
04/09/2026 +0.0089% 1.128800 1.128900 +0.000100
03/09/2026 +0.0443% 1.128300 1.128800 +0.000500
01/09/2026 +0.0266% 1.128000 1.128300 +0.000300
31/08/2026 +0.0177% 1.127800 1.128000 +0.000200
28/08/2026 -0.0089% 1.127900 1.127800 -0.000100
27/08/2026 -0.0266% 1.128200 1.127900 -0.000300
26/08/2026 +0.0443% 1.127700 1.128200 +0.000500
25/08/2026 +0.0177% 1.127500 1.127700 +0.000200
24/08/2026 +0.0355% 1.127100 1.127500 +0.000400
21/08/2026 N/A 1.127100 1.127100 0.000000
20/08/2026 +0.0089% 1.127000 1.127100 +0.000100
19/08/2026 +0.0177% 1.126800 1.127000 +0.000200
18/08/2026 +0.0178% 1.126600 1.126800 +0.000200
17/08/2026 +0.0178% 1.126400 1.126600 +0.000200
14/08/2026 +0.0089% 1.126300 1.126400 +0.000100
13/08/2026 +0.0089% 1.126200 1.126300 +0.000100
12/08/2026 +0.0266% 1.125900 1.126200 +0.000300
11/08/2026 +0.0355% 1.125500 1.125900 +0.000400
10/08/2026 +0.0267% 1.125200 1.125500 +0.000300
07/08/2026 +0.0267% 1.124900 1.125200 +0.000300
06/08/2026 N/A 1.124900 1.124900 0.000000
05/08/2026 N/A 1.124900 1.124900 0.000000
04/08/2026 +0.0178% 1.124700 1.124900 +0.000200
03/08/2026 +0.0089% 1.124600 1.124700 +0.000100
31/07/2026 +0.0178% 1.124400 1.124600 +0.000200
30/07/2026 N/A 1.124400 1.124400 0.000000
29/07/2026 +0.0178% 1.124200 1.124400 +0.000200
28/07/2026 +0.0445% 1.123700 1.124200 +0.000500
27/07/2026 +0.0356% 1.123300 1.123700 +0.000400
24/07/2026 -0.0178% 1.123500 1.123300 -0.000200
23/07/2026 -0.0356% 1.123900 1.123500 -0.000400
22/07/2026 -0.0267% 1.124200 1.123900 -0.000300
21/07/2026 -0.0267% 1.124500 1.124200 -0.000300
20/07/2026 -0.0267% 1.124800 1.124500 -0.000300
17/07/2026 +0.0356% 1.124400 1.124800 +0.000400
15/07/2026 +0.0445% 1.123900 1.124400 +0.000500
14/07/2026 +0.0178% 1.123700 1.123900 +0.000200
13/07/2026 -0.0267% 1.124000 1.123700 -0.000300
10/07/2026 +0.0178% 1.123800 1.124000 +0.000200
09/07/2026 -0.0178% 1.124000 1.123800 -0.000200
08/07/2026 -0.0445% 1.124500 1.124000 -0.000500
07/07/2026 +0.0890% 1.123500 1.124500 +0.001000
06/07/2026 N/A 1.123500 1.123500 0.000000
03/07/2026 N/A 1.123500 1.123500 0.000000
02/07/2026 +0.0178% 1.123300 1.123500 +0.000200
01/07/2026 -0.0890% 1.124300 1.123300 -0.001000
30/06/2026 +0.0712% 1.123500 1.124300 +0.000800
26/06/2026 +0.0356% 1.123100 1.123500 +0.000400
25/06/2026 +0.0980% 1.122000 1.123100 +0.001100
24/06/2026 +0.0178% 1.121800 1.122000 +0.000200
23/06/2026 -0.0089% 1.121900 1.121800 -0.000100
22/06/2026 -0.0356% 1.122300 1.121900 -0.000400
19/06/2026 +0.0891% 1.121300 1.122300 +0.001000
18/06/2026 -0.2227% 1.123800 1.121300 -0.002500
17/06/2026 +0.0445% 1.123300 1.123800 +0.000500
16/06/2026 +0.1069% 1.122100 1.123300 +0.001200
15/06/2026 +0.1159% 1.120800 1.122100 +0.001300
12/06/2026 +0.2054% 1.118500 1.120800 +0.002300
11/06/2026 -0.0536% 1.119100 1.118500 -0.000600
09/06/2026 N/A 1.118300 1.118300 0.000000
08/06/2026 -0.1876% 1.120400 1.118300 -0.002100
05/06/2026 -0.0089% 1.120500 1.120400 -0.000100
04/06/2026 -0.0625% 1.121200 1.120500 -0.000700
03/06/2026 +0.0268% 1.120900 1.121200 +0.000300
02/06/2026 -0.0089% 1.121000 1.120900 -0.000100
01/06/2026 N/A 1.121000 1.121000 0.000000
29/05/2026 +0.1071% 1.119800 1.121000 +0.001200
28/05/2026 +0.0357% 1.119400 1.119800 +0.000400
27/05/2026 +0.2684% 1.116400 1.119400 +0.003000
26/05/2026 +0.0269% 1.116100 1.116400 +0.000300
25/05/2026 N/A 1.116100 1.116100 0.000000
22/05/2026 +0.2602% 1.113200 1.116100 +0.002900
20/05/2026 -0.0988% 1.114300 1.113200 -0.001100
Mostrando 1 - 100 de 1269 registros