Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0178%
Máximo
0.4936%
Mínimo
-0.5808%
Total Días
100
Días +
60
Días -
40
Filtros
Limpiar
Rentabilidades Diarias
1515 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
12/02/2026 +0.1470% 1236.699000 1238.517700 +1.818700
11/02/2026 -0.0389% 1237.180700 1236.699000 -0.481700
10/02/2026 +0.1976% 1234.738200 1237.180700 +2.442500
06/02/2026 +0.1030% 1233.467100 1234.738200 +1.271100
05/02/2026 +0.0694% 1232.611600 1233.467100 +0.855500
04/02/2026 -0.0281% 1232.957900 1232.611600 -0.346300
03/02/2026 -0.0106% 1233.088800 1232.957900 -0.130900
30/01/2026 -0.0548% 1233.764200 1233.088800 -0.675400
29/01/2026 +0.0474% 1233.180000 1233.764200 +0.584200
28/01/2026 -0.0023% 1233.208200 1233.180000 -0.028200
27/01/2026 +0.0443% 1232.662400 1233.208200 +0.545800
26/01/2026 +0.0988% 1231.445500 1232.662400 +1.216900
23/01/2026 +0.0225% 1231.167900 1231.445500 +0.277600
22/01/2026 +0.0553% 1230.487100 1231.167900 +0.680800
21/01/2026 +0.0880% 1229.405000 1230.487100 +1.082100
20/01/2026 -0.1440% 1231.177000 1229.405000 -1.772000
19/01/2026 -0.0016% 1231.196500 1231.177000 -0.019500
16/01/2026 -0.0355% 1231.633800 1231.196500 -0.437300
15/01/2026 -0.0340% 1232.052600 1231.633800 -0.418800
14/01/2026 +0.1191% 1230.586100 1232.052600 +1.466500
13/01/2026 -0.0009% 1230.596800 1230.586100 -0.010700
12/01/2026 +0.0121% 1230.447700 1230.596800 +0.149100
09/01/2026 +0.0693% 1229.594700 1230.447700 +0.853000
31/12/2025 +0.0420% 1229.078800 1229.594700 +0.515900
29/12/2025 +0.0682% 1228.241400 1229.078800 +0.837400
26/12/2025 +0.2155% 1225.597200 1228.241400 +2.644200
23/12/2025 +0.0343% 1225.177000 1225.597200 +0.420200
22/12/2025 -0.0302% 1225.547300 1225.177000 -0.370300
19/12/2025 -0.0134% 1225.711600 1225.547300 -0.164300
18/12/2025 +0.0924% 1224.580100 1225.711600 +1.131500
17/12/2025 +0.0105% 1224.451700 1224.580100 +0.128400
16/12/2025 +0.1293% 1222.868900 1224.451700 +1.582800
15/12/2025 +0.0383% 1222.401100 1222.868900 +0.467800
11/12/2025 +0.0869% 1221.339100 1222.401100 +1.062000
10/12/2025 +0.0582% 1220.627900 1221.339100 +0.711200
09/12/2025 -0.1309% 1222.226200 1220.627900 -1.598300
05/12/2025 -0.0727% 1223.115600 1222.226200 -0.889400
04/12/2025 +0.0156% 1222.924800 1223.115600 +0.190800
03/12/2025 +0.0744% 1222.015400 1222.924800 +0.909400
02/12/2025 -0.0140% 1222.186400 1222.015400 -0.171000
01/12/2025 -0.0962% 1223.362400 1222.186400 -1.176000
28/11/2025 +0.0067% 1223.280600 1223.362400 +0.081800
27/11/2025 +0.0270% 1222.950100 1223.280600 +0.330500
26/11/2025 +0.0949% 1221.789500 1222.950100 +1.160600
25/11/2025 +0.1458% 1220.009100 1221.789500 +1.780400
24/11/2025 +0.1127% 1218.634400 1220.009100 +1.374700
21/11/2025 +0.1342% 1217.000600 1218.634400 +1.633800
20/11/2025 +0.0388% 1216.527900 1217.000600 +0.472700
19/11/2025 +0.0142% 1216.355300 1216.527900 +0.172600
18/11/2025 +0.0116% 1216.214700 1216.355300 +0.140600
17/11/2025 -0.0322% 1216.606000 1216.214700 -0.391300
14/11/2025 -0.0818% 1217.601300 1216.606000 -0.995300
13/11/2025 -0.0935% 1218.740300 1217.601300 -1.139000
12/11/2025 -0.0324% 1219.135000 1218.740300 -0.394700
11/11/2025 +0.1536% 1217.264300 1219.135000 +1.870700
10/11/2025 +0.0317% 1216.878100 1217.264300 +0.386200
07/11/2025 +0.0071% 1216.791600 1216.878100 +0.086500
06/11/2025 +0.1020% 1215.550700 1216.791600 +1.240900
05/11/2025 -0.0770% 1216.487500 1215.550700 -0.936800
04/11/2025 +0.0719% 1215.613500 1216.487500 +0.874000
03/11/2025 -0.0123% 1215.762500 1215.613500 -0.149000
Mostrando 1 - 100 de 1515 registros