Rentabilidades Diarias
RENTA GLOBAL
RUN: 10139-7 | Serie: LIQUIDEZEstadísticas del Período
Promedio
-0.0200%
Máximo
1.9922%
Mínimo
-2.8456%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1221 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1 -
100
de 1221 registros