Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0054%
Máximo
0.4936%
Mínimo
-0.5808%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1576 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
02/04/2026 +0.1287% 1225.447800 1227.026200 +1.578400
01/04/2026 +0.2166% 1222.796600 1225.447800 +2.651200
31/03/2026 +0.2423% 1219.836900 1222.796600 +2.959700
30/03/2026 +0.2064% 1217.321600 1219.836900 +2.515300
27/03/2026 -0.1605% 1219.277400 1217.321600 -1.955800
26/03/2026 -0.2913% 1222.834200 1219.277400 -3.556800
25/03/2026 +0.2442% 1219.851100 1222.834200 +2.983100
24/03/2026 -0.0713% 1220.721000 1219.851100 -0.869900
23/03/2026 +0.1118% 1219.357200 1220.721000 +1.363800
20/03/2026 -0.4318% 1224.633600 1219.357200 -5.276400
19/03/2026 -0.1831% 1226.878400 1224.633600 -2.244800
18/03/2026 -0.1608% 1228.852600 1226.878400 -1.974200
17/03/2026 +0.2189% 1226.166100 1228.852600 +2.686500
16/03/2026 +0.1545% 1224.273300 1226.166100 +1.892800
13/03/2026 -0.1817% 1226.500200 1224.273300 -2.226900
12/03/2026 -0.5808% 1233.644300 1226.500200 -7.144100
10/03/2026 +0.0642% 1232.852900 1233.644300 +0.791400
09/03/2026 +0.0104% 1232.725000 1232.852900 +0.127900
06/03/2026 -0.1912% 1235.084800 1232.725000 -2.359800
05/03/2026 -0.1407% 1236.823300 1235.084800 -1.738500
04/03/2026 +0.0041% 1236.772500 1236.823300 +0.050800
03/03/2026 -0.2561% 1239.943700 1236.772500 -3.171200
02/03/2026 -0.1939% 1242.350000 1239.943700 -2.406300
27/02/2026 +0.0455% 1241.784600 1242.350000 +0.565400
26/02/2026 +0.0924% 1240.638200 1241.784600 +1.146400
25/02/2026 -0.0290% 1240.998000 1240.638200 -0.359800
24/02/2026 -0.0554% 1241.685100 1240.998000 -0.687100
23/02/2026 +0.1123% 1240.290900 1241.685100 +1.394200
20/02/2026 +0.0544% 1239.616400 1240.290900 +0.674500
19/02/2026 -0.1279% 1241.202500 1239.616400 -1.586100
18/02/2026 +0.0042% 1241.149800 1241.202500 +0.052700
17/02/2026 +0.0749% 1240.220100 1241.149800 +0.929700
13/02/2026 +0.1374% 1238.517700 1240.220100 +1.702400
Mostrando 1 - 100 de 1576 registros