Rentabilidades Diarias

RENTA GLOBAL

RUN: 10139-7 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0678%
Máximo
1.9922%
Mínimo
-1.2506%
Total Días
100
Días +
51
Días -
49
Filtros
Limpiar
Rentabilidades Diarias
1250 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 -0.3946% 1128.920300 1124.474800 -4.445500
14/10/2026 +0.6866% 1121.195600 1128.920300 +7.724700
13/10/2026 +0.3172% 1117.644800 1121.195600 +3.550800
09/10/2026 -0.4783% 1123.003300 1117.644800 -5.358500
08/10/2026 +0.2587% 1120.102200 1123.003300 +2.901100
07/10/2026 +1.7639% 1100.517800 1120.102200 +19.584400
06/10/2026 -1.1047% 1112.743000 1100.517800 -12.225200
05/10/2026 -0.9269% 1123.104900 1112.743000 -10.361900
02/10/2026 -0.0743% 1123.939600 1123.104900 -0.834700
01/10/2026 +1.1061% 1111.576000 1123.939600 +12.363600
30/09/2026 -0.0234% 1111.835900 1111.576000 -0.259900
29/09/2026 -0.2083% 1114.154700 1111.835900 -2.318800
28/09/2026 +0.3890% 1109.829000 1114.154700 +4.325700
25/09/2026 -0.5782% 1116.264900 1109.829000 -6.435900
24/09/2026 +0.4349% 1111.420700 1116.264900 +4.844200
23/09/2026 +1.5035% 1094.835000 1111.420700 +16.585700
22/09/2026 -0.6063% 1101.493000 1094.835000 -6.658000
21/09/2026 -0.6218% 1108.363400 1101.493000 -6.870400
17/09/2026 +0.3835% 1104.121500 1108.363400 +4.241900
16/09/2026 -0.1970% 1106.298700 1104.121500 -2.177200
15/09/2026 -0.4052% 1110.790400 1106.298700 -4.491700
14/09/2026 +1.5235% 1093.995600 1110.790400 +16.794800
11/09/2026 +0.1173% 1092.713100 1093.995600 +1.282500
10/09/2026 +1.1002% 1080.756700 1092.713100 +11.956400
09/09/2026 -0.1063% 1081.906000 1080.756700 -1.149300
08/09/2026 -0.7482% 1090.031600 1081.906000 -8.125600
07/09/2026 -0.0266% 1090.321400 1090.031600 -0.289800
04/09/2026 +0.1858% 1088.297600 1090.321400 +2.023800
03/09/2026 -0.5639% 1094.451300 1088.297600 -6.153700
01/09/2026 +0.2793% 1091.398600 1094.451300 +3.052700
31/08/2026 +0.3545% 1087.536200 1091.398600 +3.862400
28/08/2026 +0.4130% 1083.053600 1087.536200 +4.482600
27/08/2026 +0.7751% 1074.691200 1083.053600 +8.362400
26/08/2026 +0.9289% 1064.754200 1074.691200 +9.937000
25/08/2026 -0.3056% 1068.013400 1064.754200 -3.259200
24/08/2026 -0.4578% 1072.914300 1068.013400 -4.900900
21/08/2026 -0.6106% 1079.485900 1072.914300 -6.571600
20/08/2026 +0.4377% 1074.771600 1079.485900 +4.714300
19/08/2026 -0.2754% 1077.735600 1074.771600 -2.964000
18/08/2026 +0.7984% 1069.165200 1077.735600 +8.570400
17/08/2026 +0.1232% 1067.848900 1069.165200 +1.316300
14/08/2026 +0.1219% 1066.547500 1067.848900 +1.301400
13/08/2026 +0.1894% 1064.529300 1066.547500 +2.018200
12/08/2026 -0.3047% 1067.778400 1064.529300 -3.249100
11/08/2026 -0.2474% 1070.423200 1067.778400 -2.644800
10/08/2026 +0.5263% 1064.804800 1070.423200 +5.618400
07/08/2026 -0.2600% 1067.576800 1064.804800 -2.772000
06/08/2026 +0.4268% 1063.030000 1067.576800 +4.546800
05/08/2026 -0.1081% 1064.179400 1063.030000 -1.149400
04/08/2026 -1.2506% 1077.571800 1064.179400 -13.392400
03/08/2026 -0.4811% 1082.768400 1077.571800 -5.196600
31/07/2026 +0.3607% 1078.870300 1082.768400 +3.898100
30/07/2026 -1.2386% 1092.316000 1078.870300 -13.445700
29/07/2026 +0.0386% 1091.894600 1092.316000 +0.421400
28/07/2026 -0.4996% 1097.363400 1091.894600 -5.468800
27/07/2026 -0.5198% 1103.081800 1097.363400 -5.718400
24/07/2026 -0.2451% 1105.788300 1103.081800 -2.706500
23/07/2026 +0.9443% 1095.395800 1105.788300 +10.392500
22/07/2026 +0.3044% 1092.066400 1095.395800 +3.329400
21/07/2026 -0.1001% 1093.160500 1092.066400 -1.094100
20/07/2026 -0.1032% 1094.289000 1093.160500 -1.128500
17/07/2026 +1.1113% 1082.195000 1094.289000 +12.094000
15/07/2026 -0.0609% 1082.853900 1082.195000 -0.658900
14/07/2026 -0.5566% 1088.898400 1082.853900 -6.044500
13/07/2026 +0.4891% 1083.586100 1088.898400 +5.312300
10/07/2026 -0.4460% 1088.429600 1083.586100 -4.843500
09/07/2026 -0.9480% 1098.796900 1088.429600 -10.367300
08/07/2026 +0.8910% 1089.049700 1098.796900 +9.747200
07/07/2026 +0.1614% 1087.293700 1089.049700 +1.756000
06/07/2026 +0.4841% 1082.042600 1087.293700 +5.251100
03/07/2026 +0.0434% 1081.573300 1082.042600 +0.469300
02/07/2026 -0.7413% 1089.620700 1081.573300 -8.047400
01/07/2026 +0.5108% 1084.068600 1089.620700 +5.552100
30/06/2026 +0.0448% 1083.583100 1084.068600 +0.485500
26/06/2026 +0.6756% 1076.287400 1083.583100 +7.295700
25/06/2026 -0.3796% 1080.381200 1076.287400 -4.093800
24/06/2026 +0.5813% 1074.119400 1080.381200 +6.261800
23/06/2026 +1.0820% 1062.560500 1074.119400 +11.558900
22/06/2026 +0.5670% 1056.553300 1062.560500 +6.007200
19/06/2026 +0.3329% 1053.041500 1056.553300 +3.511800
18/06/2026 +1.5073% 1037.288200 1053.041500 +15.753300
17/06/2026 -0.2216% 1039.588900 1037.288200 -2.300700
16/06/2026 -0.2011% 1041.681900 1039.588900 -2.093000
15/06/2026 -0.7470% 1049.492200 1041.681900 -7.810300
12/06/2026 -1.0532% 1060.604100 1049.492200 -11.111900
11/06/2026 -0.7631% 1068.728700 1060.604100 -8.124600
09/06/2026 -0.5403% 1074.776100 1068.984900 -5.791200
08/06/2026 +0.9077% 1065.064700 1074.776100 +9.711400
05/06/2026 +1.9922% 1044.056800 1065.064700 +21.007900
04/06/2026 +0.0143% 1043.907400 1044.056800 +0.149400
03/06/2026 +0.8276% 1035.303800 1043.907400 +8.603600
02/06/2026 -0.6152% 1041.693100 1035.303800 -6.389300
01/06/2026 +0.4290% 1037.233300 1041.693100 +4.459800
29/05/2026 -0.1793% 1039.094500 1037.233300 -1.861200
28/05/2026 -0.0420% 1039.531100 1039.094500 -0.436600
27/05/2026 +0.2133% 1037.316400 1039.531100 +2.214700
26/05/2026 +0.2511% 1034.714800 1037.316400 +2.601600
25/05/2026 -0.7449% 1042.451200 1034.714800 -7.736400
22/05/2026 +0.2341% 1040.013800 1042.451200 +2.437400
20/05/2026 -1.0495% 1050.985700 1040.013800 -10.971900
Mostrando 1 - 100 de 1250 registros