Rentabilidades Diarias

RENTA GLOBAL AHORRO

RUN: 10125-7 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0030%
Máximo
0.5122%
Mínimo
-0.3166%
Total Días
96
Días +
52
Días -
44
Filtros
Limpiar
Rentabilidades Diarias
1269 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/05/2026 -0.0628% 1.115000 1.114300 -0.000700
18/05/2026 -0.2329% 1.117600 1.115000 -0.002600
15/05/2026 -0.0805% 1.118500 1.117600 -0.000900
14/05/2026 +0.0447% 1.118000 1.118500 +0.000500
13/05/2026 -0.1251% 1.119400 1.118000 -0.001400
12/05/2026 -0.1518% 1.121100 1.119400 -0.001700
11/05/2026 +0.0803% 1.120200 1.121100 +0.000900
08/05/2026 -0.0892% 1.121200 1.120200 -0.001000
07/05/2026 +0.1517% 1.119500 1.121200 +0.001700
06/05/2026 +0.1520% 1.117800 1.119500 +0.001700
05/05/2026 -0.0805% 1.118700 1.117800 -0.000900
04/05/2026 +0.1163% 1.117400 1.118700 +0.001300
30/04/2026 -0.1163% 1.118700 1.117400 -0.001300
29/04/2026 -0.1251% 1.120100 1.118700 -0.001400
28/04/2026 +0.0179% 1.119900 1.120100 +0.000200
27/04/2026 -0.0089% 1.120000 1.119900 -0.000100
24/04/2026 -0.0714% 1.120800 1.120000 -0.000800
23/04/2026 +0.0178% 1.120600 1.120800 +0.000200
22/04/2026 -0.0624% 1.121300 1.120600 -0.000700
21/04/2026 -0.0446% 1.121800 1.121300 -0.000500
20/04/2026 +0.2499% 1.119000 1.121800 +0.002800
17/04/2026 +0.0357% 1.119300 1.119700 +0.000400
16/04/2026 +0.0268% 1.119000 1.119300 +0.000300
15/04/2026 +0.1878% 1.116900 1.119000 +0.002100
14/04/2026 +0.0537% 1.116300 1.116900 +0.000600
10/04/2026 +0.0627% 1.115600 1.116300 +0.000700
09/04/2026 +0.5122% 1.109900 1.115600 +0.005700
07/04/2026 -0.0270% 1.110200 1.109900 -0.000300
06/04/2026 +0.0090% 1.110100 1.110200 +0.000100
02/04/2026 +0.2345% 1.107500 1.110100 +0.002600
01/04/2026 +0.2622% 1.104600 1.107500 +0.002900
31/03/2026 +0.0906% 1.103600 1.104600 +0.001000
30/03/2026 -0.0181% 1.103800 1.103600 -0.000200
27/03/2026 -0.3166% 1.107300 1.103800 -0.003500
26/03/2026 +0.0271% 1.107000 1.107300 +0.000300
25/03/2026 -0.0090% 1.107100 1.107000 -0.000100
24/03/2026 +0.1446% 1.105500 1.107100 +0.001600
23/03/2026 -0.2169% 1.107900 1.105500 -0.002400
20/03/2026 -0.1443% 1.109500 1.107900 -0.001600
19/03/2026 -0.2071% 1.111800 1.109500 -0.002300
18/03/2026 +0.0810% 1.110900 1.111800 +0.000900
17/03/2026 +0.1622% 1.109100 1.110900 +0.001800
16/03/2026 -0.0541% 1.109700 1.109100 -0.000600
13/03/2026 -0.2969% 1.113000 1.109700 -0.003300
12/03/2026 -0.2961% 1.116300 1.113000 -0.003300
10/03/2026 +0.0986% 1.115200 1.116300 +0.001100
09/03/2026 -0.1255% 1.116600 1.115200 -0.001400
06/03/2026 -0.1074% 1.117800 1.116600 -0.001200
05/03/2026 N/A 1.117800 1.117800 0.000000
04/03/2026 -0.1162% 1.119100 1.117800 -0.001300
03/03/2026 -0.0804% 1.120000 1.119100 -0.000900
02/03/2026 -0.1338% 1.121500 1.120000 -0.001500
27/02/2026 +0.0357% 1.121100 1.121500 +0.000400
26/02/2026 +0.0268% 1.120800 1.121100 +0.000300
25/02/2026 -0.0178% 1.121000 1.120800 -0.000200
24/02/2026 +0.0178% 1.120800 1.121000 +0.000200
23/02/2026 +0.0178% 1.120600 1.120800 +0.000200
20/02/2026 -0.0089% 1.120700 1.120600 -0.000100
19/02/2026 +0.0446% 1.120200 1.120700 +0.000500
18/02/2026 -0.0357% 1.120600 1.120200 -0.000400
17/02/2026 +0.0446% 1.120100 1.120600 +0.000500
13/02/2026 +0.0983% 1.119000 1.120100 +0.001100
12/02/2026 -0.0268% 1.119300 1.119000 -0.000300
11/02/2026 N/A 1.119300 1.119300 0.000000
10/02/2026 +0.1252% 1.117900 1.119300 +0.001400
06/02/2026 +0.0626% 1.117200 1.117900 +0.000700
05/02/2026 +0.0269% 1.116900 1.117200 +0.000300
04/02/2026 -0.0179% 1.117100 1.116900 -0.000200
03/02/2026 +0.0179% 1.116900 1.117100 +0.000200
30/01/2026 +0.0179% 1.116700 1.116900 +0.000200
29/01/2026 -0.0269% 1.117000 1.116700 -0.000300
28/01/2026 N/A 1.117000 1.117000 0.000000
27/01/2026 +0.0358% 1.116600 1.117000 +0.000400
26/01/2026 +0.0090% 1.116500 1.116600 +0.000100
23/01/2026 +0.0358% 1.116100 1.116500 +0.000400
22/01/2026 +0.0896% 1.115100 1.116100 +0.001000
21/01/2026 -0.0628% 1.115800 1.115100 -0.000700
20/01/2026 +0.0090% 1.115700 1.115800 +0.000100
19/01/2026 -0.0806% 1.116600 1.115700 -0.000900
16/01/2026 -0.0179% 1.116800 1.116600 -0.000200
15/01/2026 -0.0090% 1.116900 1.116800 -0.000100
14/01/2026 +0.0806% 1.116000 1.116900 +0.000900
13/01/2026 +0.0179% 1.115800 1.116000 +0.000200
12/01/2026 -0.0179% 1.116000 1.115800 -0.000200
09/01/2026 -0.0179% 1.116200 1.116000 -0.000200
08/01/2026 N/A 1.116200 1.116200 0.000000
07/01/2026 +0.0269% 1.115900 1.116200 +0.000300
06/01/2026 +0.0807% 1.115000 1.115900 +0.000900
05/01/2026 -0.0269% 1.115300 1.115000 -0.000300
02/01/2026 -0.0090% 1.115400 1.115300 -0.000100
31/12/2025 +0.1435% 1.113800 1.115400 +0.001600
29/12/2025 +0.0359% 1.113400 1.113800 +0.000400
26/12/2025 +0.0269% 1.113100 1.113400 +0.000300
23/12/2025 +0.0090% 1.113000 1.113100 +0.000100
22/12/2025 -0.0449% 1.113500 1.113000 -0.000500
19/12/2025 +0.0629% 1.112800 1.113500 +0.000700
18/12/2025 +0.0449% 1.112300 1.112800 +0.000500
17/12/2025 +0.0180% 1.112100 1.112300 +0.000200
16/12/2025 +0.0450% 1.111600 1.112100 +0.000500
15/12/2025 -0.0180% 1.111800 1.111600 -0.000200
Mostrando 101 - 200 de 1269 registros