Rentabilidades Diarias

RENTA GLOBAL

RUN: 10139-7 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0703%
Máximo
4.9205%
Mínimo
-2.8456%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1188 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 1188 registros