Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0085%
Máximo
0.4903%
Mínimo
-0.3760%
Total Días
100
Días +
53
Días -
47
Filtros
Limpiar
Rentabilidades Diarias
821 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
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
Mostrando 1 - 100 de 821 registros