Rentabilidades Diarias

RENTA GLOBAL

RUN: 10139-7 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0008%
Máximo
1.5301%
Mínimo
-1.5602%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1046 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
04/12/2025 -0.0485% 1068.800000 1068.281900 -0.518100
03/12/2025 -0.6271% 1075.523200 1068.800000 -6.723200
02/12/2025 -0.4155% 1080.001100 1075.523200 -4.477900
01/12/2025 -0.0300% 1080.325400 1080.001100 -0.324300
28/11/2025 -0.0849% 1081.243300 1080.325400 -0.917900
27/11/2025 -0.1305% 1082.655400 1081.243300 -1.412100
26/11/2025 -0.6252% 1089.444900 1082.655400 -6.789500
25/11/2025 -0.2077% 1091.709900 1089.444900 -2.265000
24/11/2025 +0.2937% 1088.508600 1091.709900 +3.201300
21/11/2025 +1.0270% 1077.387100 1088.508600 +11.121500
20/11/2025 -0.2679% 1080.277000 1077.387100 -2.889900
19/11/2025 +0.2392% 1077.695900 1080.277000 +2.581100
18/11/2025 +1.0044% 1066.926000 1077.695900 +10.769900
17/11/2025 -1.5602% 1083.703000 1066.926000 -16.777000
14/11/2025 +0.6838% 1076.318000 1083.703000 +7.385000
13/11/2025 -0.6710% 1083.564200 1076.318000 -7.246200
12/11/2025 -0.3848% 1087.741400 1083.564200 -4.177200
11/11/2025 -0.4352% 1092.485500 1087.741400 -4.744100
10/11/2025 -0.5969% 1099.025600 1092.485500 -6.540100
07/11/2025 +0.6446% 1091.963800 1099.025600 +7.061800
06/11/2025 -0.5751% 1098.262300 1091.963800 -6.298500
05/11/2025 +0.0108% 1098.144100 1098.262300 +0.118200
04/11/2025 +0.4306% 1093.426100 1098.144100 +4.718000
03/11/2025 -0.5398% 1099.344800 1093.426100 -5.918700
30/10/2025 +0.2410% 1096.698600 1099.344800 +2.646200
29/10/2025 -0.0107% 1096.815900 1096.698600 -0.117300
28/10/2025 +0.4397% 1092.003300 1096.815900 +4.812600
27/10/2025 -0.5302% 1097.808000 1092.003300 -5.804700
24/10/2025 -0.2329% 1100.367700 1097.808000 -2.559700
23/10/2025 -0.5735% 1106.696500 1100.367700 -6.328800
22/10/2025 -0.0485% 1107.233600 1106.696500 -0.537100
21/10/2025 -0.0590% 1107.887500 1107.233600 -0.653900
20/10/2025 -0.7820% 1116.584700 1107.887500 -8.697200
17/10/2025 +0.5185% 1110.809800 1116.584700 +5.774900
16/10/2025 -0.2587% 1113.686800 1110.809800 -2.877000
15/10/2025 -0.3819% 1117.948000 1113.686800 -4.261200
14/10/2025 +0.6233% 1111.002000 1117.948000 +6.946000
13/10/2025 +0.2487% 1108.242500 1111.002000 +2.759500
10/10/2025 +0.5033% 1102.678200 1108.242500 +5.564300
09/10/2025 -0.3142% 1106.148400 1102.678200 -3.470200
08/10/2025 -1.1026% 1118.412500 1106.148400 -12.264100
07/10/2025 -0.1764% 1120.386900 1118.412500 -1.974400
06/10/2025 -0.0585% 1121.042000 1120.386900 -0.655100
03/10/2025 +0.2219% 1118.556900 1121.042000 +2.485100
02/10/2025 +0.3230% 1114.949400 1118.556900 +3.607500
01/10/2025 -0.3243% 1118.571400 1114.949400 -3.622000
30/09/2025 +0.2205% 1116.108100 1118.571400 +2.463300
29/09/2025 +0.3126% 1112.624700 1116.108100 +3.483400
26/09/2025 +0.1866% 1110.550600 1112.624700 +2.074100
25/09/2025 +0.2370% 1107.921500 1110.550600 +2.629100
24/09/2025 +0.0731% 1107.111500 1107.921500 +0.810000
23/09/2025 -0.1784% 1109.087800 1107.111500 -1.976300
22/09/2025 +0.5622% 1102.870300 1109.087800 +6.217500
16/09/2025 -0.1697% 1104.743600 1102.870300 -1.873300
15/09/2025 -0.3031% 1108.096700 1104.743600 -3.353100
12/09/2025 +0.0012% 1108.083800 1108.096700 +0.012900
11/09/2025 -0.5710% 1114.428500 1108.083800 -6.344700
10/09/2025 -0.3879% 1118.760100 1114.428500 -4.331600
09/09/2025 -0.0417% 1119.226200 1118.760100 -0.466100
08/09/2025 +0.4694% 1113.985100 1119.226200 +5.241100
05/09/2025 -0.4371% 1118.865000 1113.985100 -4.879900
04/09/2025 +0.4053% 1114.339700 1118.865000 +4.525300
03/09/2025 -0.5065% 1119.998300 1114.339700 -5.658600
02/09/2025 +0.4937% 1114.482300 1119.998300 +5.516000
01/09/2025 +0.2690% 1111.488400 1114.482300 +2.993900
29/08/2025 -0.2778% 1114.580400 1111.488400 -3.092000
28/08/2025 -0.0621% 1115.272600 1114.580400 -0.692200
27/08/2025 +0.4170% 1110.631600 1115.272600 +4.641000
26/08/2025 +0.3321% 1106.949500 1110.631600 +3.682100
25/08/2025 -0.4725% 1112.192100 1106.949500 -5.242600
21/08/2025 +0.3219% 1108.617600 1112.192100 +3.574500
20/08/2025 +0.1966% 1106.440500 1108.617600 +2.177100
19/08/2025 -0.2788% 1109.529900 1106.440500 -3.089400
18/08/2025 +1.5301% 1092.681900 1109.529900 +16.848000
13/08/2025 -0.9057% 1102.623800 1092.681900 -9.941900
12/08/2025 -0.7297% 1110.699100 1102.623800 -8.075300
11/08/2025 +0.4530% 1105.679300 1110.699100 +5.019800
08/08/2025 -0.7610% 1114.125400 1105.679300 -8.446100
07/08/2025 -0.4861% 1119.553900 1114.125400 -5.428500
06/08/2025 +1.1804% 1106.416900 1119.553900 +13.137000
05/08/2025 +0.3331% 1102.738000 1106.416900 +3.678900
04/08/2025 -0.1086% 1103.936300 1102.738000 -1.198300
01/08/2025 -0.9348% 1114.304500 1103.936300 -10.368200
31/07/2025 -0.1487% 1115.962400 1114.304500 -1.657900
30/07/2025 +0.8891% 1106.084500 1115.962400 +9.877900
29/07/2025 +0.1114% 1104.852700 1106.084500 +1.231800
28/07/2025 +1.3075% 1090.500500 1104.852700 +14.352200
25/07/2025 +0.7088% 1082.798300 1090.500500 +7.702200
24/07/2025 +0.2138% 1080.485400 1082.798300 +2.312900
23/07/2025 -0.4331% 1085.175000 1080.485400 -4.689600
22/07/2025 -0.2324% 1087.699900 1085.175000 -2.524900
21/07/2025 -0.3760% 1091.797000 1087.699900 -4.097100
18/07/2025 -0.4537% 1096.761200 1091.797000 -4.964200
17/07/2025 +0.1449% 1095.173400 1096.761200 +1.587800
15/07/2025 -0.1757% 1097.099400 1095.173400 -1.926000
14/07/2025 +1.0924% 1085.180300 1097.099400 +11.919100
11/07/2025 +0.5166% 1079.588800 1085.180300 +5.591500
10/07/2025 +0.3656% 1075.648500 1079.588800 +3.940300
09/07/2025 +0.3484% 1071.907500 1075.648500 +3.741000
08/07/2025 +0.4154% 1067.464100 1071.907500 +4.443400
Mostrando 1 - 100 de 1046 registros