Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0064%
Máximo
0.4936%
Mínimo
-0.5808%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1639 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 101 - 200 de 1639 registros