Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0028%
Máximo
0.4903%
Mínimo
-0.5841%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
788 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
20/05/2026 +0.2966% 1270.281800 1274.055300 +3.773500
19/05/2026 -0.1612% 1272.331400 1270.281800 -2.049600
18/05/2026 -0.1217% 1273.881400 1272.331400 -1.550000
15/05/2026 -0.3760% 1278.679600 1273.881400 -4.798200
14/05/2026 +0.0017% 1278.657400 1278.679600 +0.022200
13/05/2026 -0.0455% 1279.239300 1278.657400 -0.581900
12/05/2026 -0.2390% 1282.299700 1279.239300 -3.060400
11/05/2026 -0.1279% 1283.940200 1282.299700 -1.640500
08/05/2026 +0.1254% 1282.331600 1283.940200 +1.608600
07/05/2026 +0.0261% 1281.996900 1282.331600 +0.334700
06/05/2026 +0.2788% 1278.427600 1281.996900 +3.569300
05/05/2026 +0.0054% 1278.358500 1278.427600 +0.069100
04/05/2026 +0.0302% 1277.973000 1278.358500 +0.385500
30/04/2026 +0.0839% 1276.901500 1277.973000 +1.071500
29/04/2026 -0.2546% 1280.157100 1276.901500 -3.255600
28/04/2026 -0.0596% 1280.920200 1280.157100 -0.763100
27/04/2026 -0.0194% 1281.168600 1280.920200 -0.248400
24/04/2026 +0.0236% 1280.866100 1281.168600 +0.302500
23/04/2026 -0.0919% 1282.044100 1280.866100 -1.178000
22/04/2026 -0.0167% 1282.258200 1282.044100 -0.214100
21/04/2026 -0.1484% 1284.162800 1282.258200 -1.904600
20/04/2026 +0.0684% 1283.284900 1284.162800 +0.877900
17/04/2026 +0.2267% 1281.972700 1284.881700 +2.909000
16/04/2026 -0.1023% 1283.284900 1281.972700 -1.312200
15/04/2026 +0.0874% 1282.163500 1283.284900 +1.121400
14/04/2026 +0.2802% 1278.576400 1282.163500 +3.587100
10/04/2026 -0.0046% 1278.635100 1278.576400 -0.058700
09/04/2026 +0.4903% 1272.381300 1278.635100 +6.253800
07/04/2026 -0.0054% 1272.450500 1272.381300 -0.069200
06/04/2026 -0.0108% 1272.588200 1272.450500 -0.137700
02/04/2026 +0.1271% 1270.972100 1272.588200 +1.616100
01/04/2026 +0.2149% 1268.243300 1270.972100 +2.728800
31/03/2026 +0.2407% 1265.194300 1268.243300 +3.049000
30/03/2026 +0.2015% 1262.647800 1265.194300 +2.546500
27/03/2026 -0.1622% 1264.697200 1262.647800 -2.049400
26/03/2026 -0.2929% 1268.407300 1264.697200 -3.710100
25/03/2026 +0.2426% 1265.333800 1268.407300 +3.073500
24/03/2026 -0.0729% 1266.256900 1265.333800 -0.923100
23/03/2026 +0.1069% 1264.904600 1266.256900 +1.352300
20/03/2026 -0.4334% 1270.398900 1264.904600 -5.494300
19/03/2026 -0.1848% 1272.748500 1270.398900 -2.349600
18/03/2026 -0.1624% 1274.817500 1272.748500 -2.069000
17/03/2026 +0.2172% 1272.051400 1274.817500 +2.766100
16/03/2026 +0.1495% 1270.150500 1272.051400 +1.900900
13/03/2026 -0.1834% 1272.481800 1270.150500 -2.331300
12/03/2026 -0.5841% 1279.935800 1272.481800 -7.454000
10/03/2026 +0.0625% 1279.135700 1279.935800 +0.800100
09/03/2026 +0.0054% 1279.066200 1279.135700 +0.069500
06/03/2026 -0.1929% 1281.535800 1279.066200 -2.469600
05/03/2026 -0.1423% 1283.360800 1281.535800 -1.825000
04/03/2026 +0.0025% 1283.329200 1283.360800 +0.031600
03/03/2026 -0.2577% 1286.640900 1283.329200 -3.311700
02/03/2026 -0.1988% 1289.201400 1286.640900 -2.560500
27/02/2026 +0.0439% 1288.635900 1289.201400 +0.565500
26/02/2026 +0.0907% 1287.467400 1288.635900 +1.168500
25/02/2026 -0.0306% 1287.862000 1287.467400 -0.394600
24/02/2026 -0.0570% 1288.596300 1287.862000 -0.734300
23/02/2026 +0.1074% 1287.212900 1288.596300 +1.383400
20/02/2026 +0.0527% 1286.534100 1287.212900 +0.678800
19/02/2026 -0.1295% 1288.201400 1286.534100 -1.667300
18/02/2026 +0.0026% 1288.167800 1288.201400 +0.033600
17/02/2026 +0.0684% 1287.287500 1288.167800 +0.880300
13/02/2026 +0.1357% 1285.541600 1287.287500 +1.745900
Mostrando 1 - 100 de 788 registros