Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: SIMPLE
Estadísticas del Período
Promedio
-0.0067%
Máximo
0.3333%
Mínimo
-0.5058%
Total Días
100
Días +
52
Días -
48
Filtros
Limpiar
Rentabilidades Diarias
851 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
15/10/2026 +0.2793% 1261.842600 1265.371500 +3.528900
14/10/2026 +0.0669% 1260.998600 1261.842600 +0.844000
13/10/2026 +0.1031% 1259.699300 1260.998600 +1.299300
09/10/2026 +0.0746% 1258.760300 1259.699300 +0.939000
08/10/2026 +0.1712% 1256.607200 1258.760300 +2.153100
07/10/2026 -0.0021% 1256.633800 1256.607200 -0.026600
06/10/2026 +0.2040% 1254.072800 1256.633800 +2.561000
05/10/2026 -0.0106% 1254.206200 1254.072800 -0.133400
02/10/2026 -0.0763% 1255.163900 1254.206200 -0.957700
01/10/2026 +0.0068% 1255.078900 1255.163900 +0.085000
30/09/2026 -0.0335% 1255.499200 1255.078900 -0.420300
29/09/2026 -0.1601% 1257.510500 1255.499200 -2.011300
28/09/2026 -0.3015% 1261.307000 1257.510500 -3.796500
25/09/2026 -0.3514% 1265.746700 1261.307000 -4.439700
24/09/2026 -0.1622% 1267.800800 1265.746700 -2.054100
23/09/2026 -0.5058% 1274.229300 1267.800800 -6.428500
22/09/2026 +0.0768% 1273.250800 1274.229300 +0.978500
21/09/2026 +0.2270% 1270.364000 1273.250800 +2.886800
17/09/2026 +0.0172% 1270.144900 1270.364000 +0.219100
16/09/2026 -0.0363% 1270.606200 1270.144900 -0.461300
15/09/2026 -0.1050% 1271.940600 1270.606200 -1.334400
14/09/2026 -0.1745% 1274.162100 1271.940600 -2.221500
11/09/2026 -0.1615% 1276.221400 1274.162100 -2.059300
10/09/2026 -0.4906% 1282.497500 1276.221400 -6.276100
09/09/2026 -0.1763% 1284.760400 1282.497500 -2.262900
08/09/2026 -0.0357% 1285.218600 1284.760400 -0.458200
07/09/2026 -0.0104% 1285.352200 1285.218600 -0.133600
04/09/2026 +0.0399% 1284.839200 1285.352200 +0.513000
03/09/2026 +0.1984% 1282.293000 1284.839200 +2.546200
02/09/2026 +0.0419% 1281.755200 1282.293000 +0.537800
01/09/2026 -0.1788% 1284.048900 1281.755200 -2.293700
31/08/2026 -0.0976% 1285.303200 1284.048900 -1.254300
28/08/2026 -0.2803% 1288.911100 1285.303200 -3.607900
27/08/2026 -0.0236% 1289.215300 1288.911100 -0.304200
26/08/2026 -0.0454% 1289.800800 1289.215300 -0.585500
25/08/2026 +0.2533% 1286.538300 1289.800800 +3.262500
24/08/2026 +0.0688% 1285.653600 1286.538300 +0.884700
21/08/2026 -0.0665% 1286.509000 1285.653600 -0.855400
20/08/2026 -0.0939% 1287.717700 1286.509000 -1.208700
19/08/2026 +0.2466% 1284.546600 1287.717700 +3.171100
18/08/2026 -0.0084% 1284.654200 1284.546600 -0.107600
17/08/2026 -0.1588% 1286.696200 1284.654200 -2.042000
14/08/2026 -0.0719% 1287.621400 1286.696200 -0.925200
13/08/2026 +0.1857% 1285.232800 1287.621400 +2.388600
12/08/2026 +0.0809% 1284.192900 1285.232800 +1.039900
11/08/2026 -0.0240% 1284.501600 1284.192900 -0.308700
10/08/2026 -0.1416% 1286.321900 1284.501600 -1.820300
07/08/2026 +0.0092% 1286.203100 1286.321900 +0.118800
06/08/2026 -0.0540% 1286.897700 1286.203100 -0.694600
05/08/2026 +0.0972% 1285.647200 1286.897700 +1.250500
04/08/2026 +0.2722% 1282.152000 1285.647200 +3.495200
03/08/2026 +0.1636% 1280.056600 1282.152000 +2.095400
31/07/2026 -0.1007% 1281.346100 1280.056600 -1.289500
30/07/2026 +0.0549% 1280.643300 1281.346100 +0.702800
29/07/2026 -0.1075% 1282.021100 1280.643300 -1.377800
28/07/2026 +0.1793% 1279.725100 1282.021100 +2.296000
27/07/2026 +0.1267% 1278.104900 1279.725100 +1.620200
24/07/2026 +0.0219% 1277.825500 1278.104900 +0.279400
23/07/2026 -0.2764% 1281.362600 1277.825500 -3.537100
22/07/2026 -0.2092% 1284.045500 1281.362600 -2.682900
21/07/2026 -0.0510% 1284.700500 1284.045500 -0.655000
20/07/2026 -0.1598% 1286.755300 1284.700500 -2.054800
17/07/2026 -0.0527% 1287.433100 1286.755300 -0.677800
15/07/2026 +0.1636% 1285.328500 1287.433100 +2.104600
14/07/2026 +0.0608% 1284.547000 1285.328500 +0.781500
13/07/2026 -0.2253% 1287.444700 1284.547000 -2.897700
10/07/2026 +0.0815% 1286.395300 1287.444700 +1.049400
09/07/2026 +0.0127% 1286.231600 1286.395300 +0.163700
08/07/2026 -0.2430% 1289.361400 1286.231600 -3.129800
07/07/2026 -0.1532% 1291.338200 1289.361400 -1.976800
06/07/2026 +0.0353% 1290.882300 1291.338200 +0.455900
03/07/2026 +0.0403% 1290.362300 1290.882300 +0.520000
02/07/2026 +0.0643% 1289.532700 1290.362300 +0.829600
01/07/2026 -0.1129% 1290.989900 1289.532700 -1.457200
30/06/2026 -0.1438% 1292.847300 1290.989900 -1.857400
26/06/2026 +0.1023% 1291.525400 1292.847300 +1.321900
25/06/2026 +0.1212% 1289.960500 1291.525400 +1.564900
24/06/2026 +0.2204% 1287.121200 1289.960500 +2.839300
23/06/2026 +0.0370% 1286.645400 1287.121200 +0.475800
22/06/2026 -0.1200% 1288.189900 1286.645400 -1.544500
19/06/2026 +0.0322% 1287.775600 1288.189900 +0.414300
18/06/2026 +0.0281% 1287.413500 1287.775600 +0.362100
17/06/2026 -0.1891% 1289.850700 1287.413500 -2.437200
16/06/2026 +0.2001% 1287.272800 1289.850700 +2.577900
15/06/2026 +0.0284% 1286.907800 1287.272800 +0.365000
12/06/2026 +0.1576% 1284.881000 1286.907800 +2.026800
11/06/2026 +0.2809% 1281.276200 1284.881000 +3.604800
09/06/2026 +0.0903% 1280.254200 1281.410400 +1.156200
08/06/2026 -0.0890% 1281.393700 1280.254200 -1.139500
05/06/2026 -0.1732% 1283.615600 1281.393700 -2.221900
04/06/2026 +0.0160% 1283.410400 1283.615600 +0.205200
03/06/2026 -0.1137% 1284.870800 1283.410400 -1.460400
02/06/2026 +0.0309% 1284.473200 1284.870800 +0.397600
01/06/2026 -0.0307% 1284.867400 1284.473200 -0.394200
29/05/2026 +0.1119% 1283.430300 1284.867400 +1.437100
28/05/2026 +0.1299% 1281.764200 1283.430300 +1.666100
27/05/2026 +0.0328% 1281.343800 1281.764200 +0.420400
26/05/2026 +0.2145% 1278.598000 1281.343800 +2.745800
25/05/2026 +0.0226% 1278.309300 1278.598000 +0.288700
22/05/2026 +0.3333% 1274.055300 1278.309300 +4.254000
Mostrando 1 - 100 de 851 registros
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