Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0110%
Máximo
0.4936%
Mínimo
-0.3743%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
1609 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
01/09/2026 -0.1771% 1241.153300 1238.956600 -2.196700
31/08/2026 -0.0927% 1242.304600 1241.153300 -1.151300
28/08/2026 -0.2787% 1245.771300 1242.304600 -3.466700
27/08/2026 -0.0220% 1246.044900 1245.771300 -0.273600
26/08/2026 -0.0438% 1246.590300 1246.044900 -0.545400
25/08/2026 +0.2549% 1243.416700 1246.590300 +3.173600
24/08/2026 +0.0737% 1242.500400 1243.416700 +0.916300
21/08/2026 -0.0649% 1243.306700 1242.500400 -0.806300
20/08/2026 -0.0923% 1244.454400 1243.306700 -1.147700
19/08/2026 +0.2482% 1241.369400 1244.454400 +3.085000
18/08/2026 -0.0067% 1241.452900 1241.369400 -0.083500
17/08/2026 -0.1539% 1243.365000 1241.452900 -1.912100
14/08/2026 -0.0702% 1244.238600 1243.365000 -0.873600
13/08/2026 +0.1873% 1241.910100 1244.238600 +2.328500
12/08/2026 +0.0826% 1240.884800 1241.910100 +1.025300
11/08/2026 -0.0224% 1241.162700 1240.884800 -0.277900
10/08/2026 -0.1367% 1242.860300 1241.162700 -1.697600
07/08/2026 +0.0109% 1242.725000 1242.860300 +0.135300
06/08/2026 -0.0523% 1243.375700 1242.725000 -0.650700
05/08/2026 +0.0989% 1242.147100 1243.375700 +1.228600
04/08/2026 +0.2739% 1238.749800 1242.147100 +3.397300
03/08/2026 +0.1685% 1236.664200 1238.749800 +2.085600
31/07/2026 -0.0990% 1237.889600 1236.664200 -1.225400
30/07/2026 +0.0565% 1237.190300 1237.889600 +0.699300
29/07/2026 -0.1059% 1238.501000 1237.190300 -1.310700
28/07/2026 +0.1809% 1236.262700 1238.501000 +2.238300
27/07/2026 +0.1316% 1234.636600 1236.262700 +1.626100
24/07/2026 +0.0235% 1234.346400 1234.636600 +0.290200
23/07/2026 -0.2748% 1237.742800 1234.346400 -3.396400
22/07/2026 -0.2075% 1240.314000 1237.742800 -2.571200
21/07/2026 -0.0494% 1240.926300 1240.314000 -0.612300
20/07/2026 -0.1549% 1242.849800 1240.926300 -1.923500
17/07/2026 -0.0494% 1243.463500 1242.849800 -0.613700
15/07/2026 +0.1653% 1241.410300 1243.463500 +2.053200
14/07/2026 +0.0625% 1240.635100 1241.410300 +0.775200
13/07/2026 -0.2204% 1243.372300 1240.635100 -2.737200
10/07/2026 +0.0832% 1242.338400 1243.372300 +1.033900
09/07/2026 +0.0144% 1242.159900 1242.338400 +0.178500
08/07/2026 -0.2414% 1245.161900 1242.159900 -3.002000
07/07/2026 -0.1516% 1247.050400 1245.161900 -1.888500
06/07/2026 +0.0402% 1246.548600 1247.050400 +0.501800
03/07/2026 +0.0419% 1246.026000 1246.548600 +0.522600
02/07/2026 +0.0660% 1245.204500 1246.026000 +0.821500
01/07/2026 -0.1113% 1246.591100 1245.204500 -1.386600
30/06/2026 -0.1372% 1248.302600 1246.591100 -1.711500
26/06/2026 +0.1039% 1247.005700 1248.302600 +1.296900
25/06/2026 +0.1229% 1245.474300 1247.005700 +1.531400
24/06/2026 +0.2220% 1242.712500 1245.474300 +2.761800
23/06/2026 +0.0386% 1242.232700 1242.712500 +0.479800
22/06/2026 -0.1150% 1243.662600 1242.232700 -1.429900
19/06/2026 +0.0338% 1243.242200 1243.662600 +0.420400
18/06/2026 +0.0298% 1242.872200 1243.242200 +0.370000
17/06/2026 -0.1875% 1245.204600 1242.872200 -2.332400
16/06/2026 +0.2017% 1242.695500 1245.204600 +2.509100
15/06/2026 +0.0333% 1242.281900 1242.695500 +0.413600
12/06/2026 +0.1593% 1240.305000 1242.281900 +1.976900
11/06/2026 +0.2826% 1236.804900 1240.305000 +3.500100
09/06/2026 +0.0919% 1235.777800 1236.914100 +1.136300
08/06/2026 -0.0840% 1236.816700 1235.777800 -1.038900
05/06/2026 -0.1716% 1238.941000 1236.816700 -2.124300
04/06/2026 +0.0176% 1238.722600 1238.941000 +0.218400
03/06/2026 -0.1121% 1240.111700 1238.722600 -1.389100
02/06/2026 +0.0326% 1239.707600 1240.111700 +0.404100
01/06/2026 -0.0258% 1240.026900 1239.707600 -0.319300
29/05/2026 +0.1136% 1238.619600 1240.026900 +1.407300
28/05/2026 +0.1315% 1236.991300 1238.619600 +1.628300
27/05/2026 +0.0345% 1236.565200 1236.991300 +0.426100
26/05/2026 +0.2162% 1233.895100 1236.565200 +2.670100
25/05/2026 +0.0275% 1233.555600 1233.895100 +0.339500
22/05/2026 +0.3366% 1229.410100 1233.555600 +4.145500
20/05/2026 +0.2983% 1225.748700 1229.410100 +3.661400
19/05/2026 -0.1596% 1227.706300 1225.748700 -1.957600
18/05/2026 -0.1168% 1229.141300 1227.706300 -1.435000
15/05/2026 -0.3743% 1233.750700 1229.141300 -4.609400
14/05/2026 +0.0034% 1233.709000 1233.750700 +0.041700
13/05/2026 -0.0438% 1234.250100 1233.709000 -0.541100
12/05/2026 -0.2373% 1237.182600 1234.250100 -2.932500
11/05/2026 -0.1229% 1238.704200 1237.182600 -1.521600
08/05/2026 +0.1270% 1237.132000 1238.704200 +1.572200
07/05/2026 +0.0277% 1236.788800 1237.132000 +0.343200
06/05/2026 +0.2804% 1233.325100 1236.788800 +3.463700
05/05/2026 +0.0070% 1233.238200 1233.325100 +0.086900
04/05/2026 +0.0367% 1232.785300 1233.238200 +0.452900
30/04/2026 +0.0855% 1231.731400 1232.785300 +1.053900
29/04/2026 -0.2530% 1234.851600 1231.731400 -3.120200
28/04/2026 -0.0579% 1235.567400 1234.851600 -0.715800
27/04/2026 -0.0145% 1235.746000 1235.567400 -0.178600
24/04/2026 +0.0253% 1235.433900 1235.746000 +0.312100
23/04/2026 -0.0903% 1236.549800 1235.433900 -1.115900
22/04/2026 -0.0150% 1236.735900 1236.549800 -0.186100
21/04/2026 -0.1468% 1238.552600 1236.735900 -1.816700
20/04/2026 +0.0766% 1237.604200 1238.552600 +0.948400
17/04/2026 +0.2283% 1236.359000 1239.184900 +2.825900
16/04/2026 -0.1007% 1237.604200 1236.359000 -1.245200
15/04/2026 +0.0891% 1236.502400 1237.604200 +1.101800
14/04/2026 +0.2867% 1232.962000 1236.502400 +3.540400
10/04/2026 -0.0029% 1232.998300 1232.962000 -0.036300
09/04/2026 +0.4936% 1226.927400 1232.998300 +6.070900
07/04/2026 -0.0038% 1226.974000 1226.927400 -0.046600
06/04/2026 -0.0043% 1227.026200 1226.974000 -0.052200
Mostrando 1 - 100 de 1609 registros