Rentabilidades Diarias

RENTA GLOBAL AHORRO

RUN: 10125-7 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0162%
Máximo
0.3221%
Mínimo
-0.6203%
Total Días
95
Días +
62
Días -
33
Filtros
Limpiar
Rentabilidades Diarias
1269 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
11/07/2025 -0.0368% 1.085700 1.085300 -0.000400
10/07/2025 +0.0921% 1.084700 1.085700 +0.001000
09/07/2025 -0.0092% 1.084800 1.084700 -0.000100
08/07/2025 -0.0645% 1.085500 1.084800 -0.000700
07/07/2025 -0.0553% 1.086100 1.085500 -0.000600
04/07/2025 +0.0184% 1.085900 1.086100 +0.000200
03/07/2025 -0.0276% 1.086200 1.085900 -0.000300
02/07/2025 +0.0276% 1.085900 1.086200 +0.000300
01/07/2025 +0.0461% 1.085400 1.085900 +0.000500
30/06/2025 +0.0553% 1.084800 1.085400 +0.000600
27/06/2025 +0.1015% 1.083700 1.084800 +0.001100
26/06/2025 +0.0923% 1.082700 1.083700 +0.001000
25/06/2025 +0.1941% 1.080600 1.082700 +0.002100
24/06/2025 +0.0833% 1.079700 1.080600 +0.000900
23/06/2025 +0.1205% 1.078400 1.079700 +0.001300
19/06/2025 +0.0185% 1.078200 1.078400 +0.000200
18/06/2025 +0.0186% 1.078000 1.078200 +0.000200
17/06/2025 +0.0371% 1.077600 1.078000 +0.000400
16/06/2025 -0.0371% 1.078000 1.077600 -0.000400
13/06/2025 -0.0371% 1.078400 1.078000 -0.000400
12/06/2025 +0.1856% 1.076400 1.078400 +0.002000
11/06/2025 +0.1115% 1.075200 1.076400 +0.001200
10/06/2025 +0.0651% 1.074500 1.075200 +0.000700
09/06/2025 -0.0837% 1.075400 1.074500 -0.000900
06/06/2025 -0.0837% 1.076300 1.075400 -0.000900
05/06/2025 +0.1209% 1.075000 1.076300 +0.001300
04/06/2025 +0.1117% 1.073800 1.075000 +0.001200
03/06/2025 +0.0279% 1.073500 1.073800 +0.000300
02/06/2025 +0.0839% 1.072600 1.073500 +0.000900
30/05/2025 +0.0093% 1.072500 1.072600 +0.000100
29/05/2025 +0.0746% 1.071700 1.072500 +0.000800
28/05/2025 +0.0560% 1.071100 1.071700 +0.000600
27/05/2025 +0.1214% 1.069800 1.071100 +0.001300
26/05/2025 -0.0093% 1.069900 1.069800 -0.000100
23/05/2025 +0.0093% 1.069800 1.069900 +0.000100
22/05/2025 -0.1774% 1.071700 1.069800 -0.001900
20/05/2025 +0.0747% 1.070900 1.071700 +0.000800
19/05/2025 -0.0187% 1.071100 1.070900 -0.000200
16/05/2025 +0.1401% 1.069600 1.071100 +0.001500
15/05/2025 -0.0187% 1.069800 1.069600 -0.000200
14/05/2025 +0.0280% 1.069500 1.069800 +0.000300
13/05/2025 +0.1497% 1.067900 1.069500 +0.001600
12/05/2025 +0.0562% 1.067300 1.067900 +0.000600
09/05/2025 -0.0187% 1.067500 1.067300 -0.000200
08/05/2025 +0.0375% 1.067100 1.067500 +0.000400
07/05/2025 +0.0469% 1.066600 1.067100 +0.000500
06/05/2025 N/A 1.066600 1.066600 0.000000
05/05/2025 -0.0750% 1.067400 1.066600 -0.000800
02/05/2025 -0.0468% 1.067900 1.067400 -0.000500
30/04/2025 +0.0281% 1.067600 1.067900 +0.000300
29/04/2025 +0.1218% 1.066300 1.067600 +0.001300
28/04/2025 +0.1314% 1.064900 1.066300 +0.001400
25/04/2025 +0.1974% 1.062800 1.064900 +0.002100
24/04/2025 +0.1978% 1.060700 1.062800 +0.002100
23/04/2025 +0.0566% 1.060100 1.060700 +0.000600
22/04/2025 +0.0377% 1.059700 1.060100 +0.000400
21/04/2025 +0.0283% 1.059400 1.059700 +0.000300
17/04/2025 +0.0850% 1.058500 1.059400 +0.000900
16/04/2025 +0.1134% 1.057300 1.058500 +0.001200
15/04/2025 +0.3221% 1.053900 1.057300 +0.003400
14/04/2025 -0.0285% 1.054200 1.053900 -0.000300
11/04/2025 +0.0190% 1.054000 1.054200 +0.000200
10/04/2025 +0.0285% 1.053700 1.054000 +0.000300
09/04/2025 -0.2654% 1.056500 1.053700 -0.002800
08/04/2025 -0.3968% 1.060700 1.056500 -0.004200
07/04/2025 -0.6203% 1.067300 1.060700 -0.006600
04/04/2025 -0.3461% 1.071000 1.067300 -0.003700
03/04/2025 -0.0653% 1.071700 1.071000 -0.000700
02/04/2025 +0.0747% 1.070900 1.071700 +0.000800
01/04/2025 +0.0280% 1.070600 1.070900 +0.000300
31/03/2025 N/A 1.070600 1.070600 0.000000
28/03/2025 -0.0467% 1.071100 1.070600 -0.000500
27/03/2025 -0.0840% 1.072000 1.071100 -0.000900
26/03/2025 N/A 1.072000 1.072000 0.000000
25/03/2025 +0.0373% 1.071600 1.072000 +0.000400
24/03/2025 -0.0093% 1.071700 1.071600 -0.000100
21/03/2025 +0.0187% 1.071500 1.071700 +0.000200
20/03/2025 +0.1588% 1.069800 1.071500 +0.001700
19/03/2025 +0.0374% 1.069400 1.069800 +0.000400
18/03/2025 N/A 1.069400 1.069400 0.000000
17/03/2025 +0.0561% 1.068800 1.069400 +0.000600
14/03/2025 -0.1029% 1.069900 1.068800 -0.001100
13/03/2025 -0.0467% 1.070400 1.069900 -0.000500
12/03/2025 -0.1214% 1.071700 1.070400 -0.001300
11/03/2025 -0.0280% 1.072000 1.071700 -0.000300
10/03/2025 +0.0093% 1.071900 1.072000 +0.000100
07/03/2025 -0.0746% 1.072700 1.071900 -0.000800
06/03/2025 N/A 1.072700 1.072700 0.000000
05/03/2025 -0.0280% 1.073000 1.072700 -0.000300
04/03/2025 +0.0280% 1.072700 1.073000 +0.000300
03/03/2025 +0.0373% 1.072300 1.072700 +0.000400
28/02/2025 +0.0280% 1.072000 1.072300 +0.000300
27/02/2025 +0.0653% 1.071300 1.072000 +0.000700
26/02/2025 +0.0840% 1.070400 1.071300 +0.000900
25/02/2025 +0.0654% 1.069700 1.070400 +0.000700
24/02/2025 +0.0468% 1.069200 1.069700 +0.000500
21/02/2025 +0.0374% 1.068800 1.069200 +0.000400
20/02/2025 +0.0468% 1.068300 1.068800 +0.000500
19/02/2025 -0.0094% 1.068400 1.068300 -0.000100
18/02/2025 -0.0281% 1.068700 1.068400 -0.000300
Mostrando 301 - 400 de 1269 registros