Rentabilidades Diarias

RENTA GLOBAL

RUN: 10139-7 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0099%
Máximo
2.0666%
Mínimo
-2.0235%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
1188 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/06/2024 +0.9714% 997.250100 1006.984400 +9.734300
19/06/2024 -0.6233% 1003.484900 997.250100 -6.234800
18/06/2024 -0.4188% 1007.695900 1003.484900 -4.211000
17/06/2024 +0.9537% 998.131300 1007.695900 +9.564600
14/06/2024 +1.0965% 987.246100 998.131300 +10.885200
13/06/2024 +0.6359% 980.988100 987.246100 +6.258000
12/06/2024 -0.7453% 988.327200 980.988100 -7.339100
11/06/2024 +0.0833% 987.504200 988.327200 +0.823000
10/06/2024 +0.4782% 982.793200 987.504200 +4.711000
07/06/2024 +0.5997% 976.916700 982.793200 +5.876500
06/06/2024 +0.5273% 971.779100 976.916700 +5.137600
05/06/2024 +0.2661% 969.196900 971.779100 +2.582200
04/06/2024 -0.0726% 969.900700 969.196900 -0.703800
03/06/2024 -0.7912% 977.604800 969.900700 -7.704100
31/05/2024 +0.0306% 977.305400 977.604800 +0.299400
30/05/2024 +1.1201% 966.419700 977.305400 +10.885700
29/05/2024 +0.8225% 958.503500 966.419700 +7.916200
28/05/2024 -0.2270% 960.682200 958.503500 -2.178700
27/05/2024 -0.3090% 963.655100 960.682200 -2.972900
24/05/2024 -0.7050% 970.472500 963.655100 -6.817400
23/05/2024 +0.3199% 967.373000 970.472500 +3.099500
22/05/2024 +2.0666% 947.586000 967.373000 +19.787000
20/05/2024 -1.2044% 959.067300 947.586000 -11.481300
17/05/2024 -0.5687% 964.536900 959.067300 -5.469600
16/05/2024 -0.6963% 971.276200 964.536900 -6.739300
15/05/2024 -0.7138% 978.233800 971.276200 -6.957600
14/05/2024 -0.6000% 984.121200 978.233800 -5.887400
13/05/2024 +0.0104% 984.019200 984.121200 +0.102000
10/05/2024 -1.0399% 994.305100 984.019200 -10.285900
09/05/2024 -0.6479% 1000.768600 994.305100 -6.463500
08/05/2024 +0.2696% 998.074500 1000.768600 +2.694100
07/05/2024 +0.6174% 991.931100 998.074500 +6.143400
06/05/2024 -0.6213% 998.112700 991.931100 -6.181600
03/05/2024 -1.3791% 1011.972900 998.112700 -13.860200
02/05/2024 +0.0060% 1011.912500 1011.972900 +0.060400
30/04/2024 +1.2207% 999.635500 1011.912500 +12.277000
29/04/2024 -0.2449% 1002.087100 999.635500 -2.451600
26/04/2024 -0.1445% 1003.536400 1002.087100 -1.449300
25/04/2024 -0.7945% 1011.541300 1003.536400 -8.004900
24/04/2024 +0.4491% 1007.008700 1011.541300 +4.532600
23/04/2024 -0.1825% 1008.847800 1007.008700 -1.839100
22/04/2024 -0.2110% 1010.978900 1008.847800 -2.131100
19/04/2024 -1.2979% 1024.185700 1010.978900 -13.206800
18/04/2024 -0.5808% 1030.151100 1024.185700 -5.965400
17/04/2024 -1.2341% 1042.943400 1030.151100 -12.792300
16/04/2024 +0.3325% 1039.481400 1042.943400 +3.462000
15/04/2024 +1.1538% 1027.556300 1039.481400 +11.925100
12/04/2024 +0.7815% 1019.557400 1027.556300 +7.998900
11/04/2024 -0.2202% 1021.805300 1019.557400 -2.247900
10/04/2024 +1.3751% 1007.850500 1021.805300 +13.954800
09/04/2024 -0.6162% 1014.080400 1007.850500 -6.229900
08/04/2024 -0.4493% 1018.647300 1014.080400 -4.566900
05/04/2024 +0.7110% 1011.430400 1018.647300 +7.216900
04/04/2024 -1.9572% 1031.421600 1011.430400 -19.991200
03/04/2024 -2.0235% 1052.505000 1031.421600 -21.083400
02/04/2024 -0.5995% 1058.833900 1052.505000 -6.328900
01/04/2024 +0.0818% 1057.968500 1058.833900 +0.865400
28/03/2024 +0.0380% 1057.566800 1057.968500 +0.401700
27/03/2024 +0.1811% 1055.652800 1057.566800 +1.914000
26/03/2024 +0.3094% 1052.391200 1055.652800 +3.261600
25/03/2024 -0.2466% 1054.989500 1052.391200 -2.598300
22/03/2024 +1.1608% 1042.814500 1054.989500 +12.175000
21/03/2024 -0.2057% 1044.961900 1042.814500 -2.147400
20/03/2024 +1.5100% 1029.301600 1044.961900 +15.660300
19/03/2024 +1.7916% 1011.025000 1029.301600 +18.276600
18/03/2024 +0.3030% 1007.966300 1011.025000 +3.058700
15/03/2024 -0.7250% 1015.300800 1007.966300 -7.334500
14/03/2024 -0.6437% 1021.857400 1015.300800 -6.556600
13/03/2024 -1.9058% 1041.518600 1021.857400 -19.661200
12/03/2024 -0.2514% 1044.139800 1041.518600 -2.621200
11/03/2024 +0.2123% 1041.925700 1044.139800 +2.214100
08/03/2024 -1.9412% 1062.349300 1041.925700 -20.423600
07/03/2024 +0.2842% 1059.334300 1062.349300 +3.015000
06/03/2024 +0.9169% 1049.666100 1059.334300 +9.668200
05/03/2024 +0.6290% 1043.084400 1049.666100 +6.581700
04/03/2024 +0.7918% 1034.857400 1043.084400 +8.227000
01/03/2024 -0.2904% 1037.866600 1034.857400 -3.009200
29/02/2024 -0.9060% 1047.311900 1037.866600 -9.445300
28/02/2024 -0.5367% 1052.947600 1047.311900 -5.635700
27/02/2024 -0.2904% 1056.010300 1052.947600 -3.062700
26/02/2024 +0.3822% 1051.981800 1056.010300 +4.028500
23/02/2024 +1.2711% 1038.695200 1051.981800 +13.286600
22/02/2024 +0.5139% 1033.370800 1038.695200 +5.324400
21/02/2024 +0.3856% 1029.394300 1033.370800 +3.976500
20/02/2024 -0.1455% 1030.893300 1029.394300 -1.499000
19/02/2024 -0.3965% 1034.988900 1030.893300 -4.095600
16/02/2024 +0.8291% 1026.443200 1034.988900 +8.545700
15/02/2024 +0.4041% 1022.303500 1026.443200 +4.139700
14/02/2024 -1.6600% 1039.415600 1022.303500 -17.112100
13/02/2024 -0.3194% 1042.741100 1039.415600 -3.325500
12/02/2024 +0.3921% 1038.660000 1042.741100 +4.081100
09/02/2024 +0.9420% 1028.921300 1038.660000 +9.738700
08/02/2024 +0.8977% 1019.726300 1028.921300 +9.195000
07/02/2024 -0.0638% 1020.376600 1019.726300 -0.650300
06/02/2024 -0.7184% 1027.733500 1020.376600 -7.356900
05/02/2024 +0.6686% 1020.885400 1027.733500 +6.848100
02/02/2024 +0.7182% 1013.579500 1020.885400 +7.305900
01/02/2024 +0.6991% 1006.518000 1013.579500 +7.061500
31/01/2024 +0.1392% 1005.118100 1006.518000 +1.399900
30/01/2024 +0.8016% 997.092800 1005.118100 +8.025300
Mostrando 501 - 600 de 1188 registros
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