Rentabilidades Diarias

RENTA GLOBAL

RUN: 10139-7 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0194%
Máximo
4.9205%
Mínimo
-2.8456%
Total Días
100
Días +
49
Días -
51
Filtros
Limpiar
Rentabilidades Diarias
1158 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
19/05/2026 +0.4905% 1045.843000 1050.985700 +5.142700
18/05/2026 -0.8316% 1054.576300 1045.843000 -8.733300
15/05/2026 +1.6360% 1037.463600 1054.576300 +17.112700
14/05/2026 +0.1990% 1035.401200 1037.463600 +2.062400
13/05/2026 -1.4006% 1050.005000 1035.401200 -14.603800
12/05/2026 +0.5935% 1043.791700 1050.005000 +6.213300
11/05/2026 +0.3611% 1040.029300 1043.791700 +3.762400
08/05/2026 +0.4550% 1035.308200 1040.029300 +4.721100
07/05/2026 -0.3213% 1038.640000 1035.308200 -3.331800
06/05/2026 -1.3859% 1053.134900 1038.640000 -14.494900
05/05/2026 -0.4538% 1057.924700 1053.134900 -4.789800
04/05/2026 +0.6964% 1050.583100 1057.924700 +7.341600
30/04/2026 -0.0203% 1050.796600 1050.583100 -0.213500
29/04/2026 +0.5408% 1045.129100 1050.796600 +5.667500
28/04/2026 +0.1950% 1043.093600 1045.129100 +2.035500
27/04/2026 -0.1875% 1045.051700 1043.093600 -1.958100
24/04/2026 +0.3052% 1041.866600 1045.051700 +3.185100
23/04/2026 +0.2136% 1039.644000 1041.866600 +2.222600
22/04/2026 +0.1696% 1037.882000 1039.644000 +1.762000
21/04/2026 +0.8997% 1028.586500 1037.882000 +9.295500
20/04/2026 -0.2914% 1031.588100 1028.586500 -3.001600
17/04/2026 -1.1666% 1033.116000 1021.133600 -11.982400
16/04/2026 +0.1480% 1031.588100 1033.116000 +1.527900
15/04/2026 +0.1591% 1029.948600 1031.588100 +1.639500
14/04/2026 -0.3165% 1033.213900 1029.948600 -3.265300
10/04/2026 -0.2274% 1035.565600 1033.213900 -2.351700
09/04/2026 -2.7819% 1064.778900 1035.565600 -29.213300
07/04/2026 -2.8456% 1095.513300 1064.778900 -30.734400
06/04/2026 -0.9045% 1105.467600 1095.513300 -9.954300
02/04/2026 +4.9205% 1052.390100 1105.467600 +53.077500
01/04/2026 -1.1378% 1064.432700 1052.390100 -12.042600
31/03/2026 -0.4242% 1068.957700 1064.432700 -4.525000
30/03/2026 -0.1458% 1070.516900 1068.957700 -1.559200
27/03/2026 +0.5515% 1064.629500 1070.516900 +5.887400
26/03/2026 +1.1461% 1052.497200 1064.629500 +12.132300
25/03/2026 -0.1538% 1054.116800 1052.497200 -1.619600
24/03/2026 -0.0981% 1055.151600 1054.116800 -1.034800
23/03/2026 -1.1633% 1067.497500 1055.151600 -12.345900
20/03/2026 +0.1635% 1065.754100 1067.497500 +1.743400
19/03/2026 +0.8904% 1056.307000 1065.754100 +9.447100
18/03/2026 +0.8210% 1047.670600 1056.307000 +8.636400
17/03/2026 -0.2459% 1050.249800 1047.670600 -2.579200
16/03/2026 -0.8363% 1059.069900 1050.249800 -8.820100
13/03/2026 +0.1454% 1057.530700 1059.069900 +1.539200
12/03/2026 +1.8229% 1038.427900 1057.530700 +19.102800
10/03/2026 -2.8045% 1067.963000 1038.427900 -29.535100
09/03/2026 -0.8320% 1076.885800 1067.963000 -8.922800
06/03/2026 +1.5155% 1060.688200 1076.885800 +16.197600
05/03/2026 +1.4485% 1045.435200 1060.688200 +15.253000
04/03/2026 -1.5607% 1061.878800 1045.435200 -16.443600
03/03/2026 +2.3039% 1037.693500 1061.878800 +24.185300
02/03/2026 +1.5027% 1022.216600 1037.693500 +15.476900
27/02/2026 +1.2412% 1009.607500 1022.216600 +12.609100
26/02/2026 +0.3752% 1005.826500 1009.607500 +3.781000
25/02/2026 -0.8719% 1014.634200 1005.826500 -8.807700
24/02/2026 -0.1355% 1016.010000 1014.634200 -1.375800
23/02/2026 +0.0346% 1015.658100 1016.010000 +0.351900
20/02/2026 +0.0329% 1015.323900 1015.658100 +0.334200
19/02/2026 +0.3868% 1011.404300 1015.323900 +3.919600
18/02/2026 -0.5658% 1017.142700 1011.404300 -5.738400
17/02/2026 +0.6537% 1010.515400 1017.142700 +6.627300
13/02/2026 +1.1689% 998.772200 1010.515400 +11.743200
12/02/2026 -0.2875% 1001.647800 998.772200 -2.875600
11/02/2026 +0.1820% 999.826400 1001.647800 +1.821400
10/02/2026 -0.3079% 1002.910000 999.826400 -3.083600
06/02/2026 -0.5990% 1008.935100 1002.910000 -6.025100
05/02/2026 +0.9404% 999.491400 1008.935100 +9.443700
04/02/2026 -0.2478% 1001.971100 999.491400 -2.479700
03/02/2026 -0.6884% 1008.892800 1001.971100 -6.921700
30/01/2026 +0.7799% 1001.054900 1008.892800 +7.837900
29/01/2026 +0.0465% 1000.589100 1001.054900 +0.465800
28/01/2026 -0.4994% 1005.598700 1000.589100 -5.009600
27/01/2026 -0.0371% 1005.972300 1005.598700 -0.373600
26/01/2026 -0.8359% 1014.416100 1005.972300 -8.443800
23/01/2026 -0.0205% 1014.624400 1014.416100 -0.208300
22/01/2026 -0.7110% 1021.863600 1014.624400 -7.239200
21/01/2026 -1.4030% 1036.301500 1021.863600 -14.437900
20/01/2026 +0.0249% 1036.043600 1036.301500 +0.257900
19/01/2026 +0.0928% 1035.082900 1036.043600 +0.960700
16/01/2026 +0.2896% 1032.089300 1035.082900 +2.993600
15/01/2026 +0.2719% 1029.286400 1032.089300 +2.802900
14/01/2026 -0.0633% 1029.938000 1029.286400 -0.651600
13/01/2026 -0.1932% 1031.930000 1029.938000 -1.992000
12/01/2026 -1.1243% 1043.597000 1031.930000 -11.667000
09/01/2026 -0.2206% 1045.902000 1043.597000 -2.305000
08/01/2026 +0.2658% 1043.126000 1045.902000 +2.776000
07/01/2026 -0.1144% 1044.320500 1043.126000 -1.194500
06/01/2026 -0.9340% 1054.120600 1044.320500 -9.800100
05/01/2026 +0.3282% 1050.666600 1054.120600 +3.454000
02/01/2026 -0.5686% 1056.658200 1050.666600 -5.991600
31/12/2025 -0.2821% 1059.643600 1056.658200 -2.985400
29/12/2025 +0.7921% 1051.283300 1059.643600 +8.360300
Mostrando 1 - 100 de 1158 registros