Rentabilidades Diarias

RENTA GLOBAL

RUN: 10139-7 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0566%
Máximo
2.3039%
Mínimo
-2.8045%
Total Días
100
Días +
41
Días -
59
Filtros
Limpiar
Rentabilidades Diarias
1113 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
23/03/2026 -1.1633% 1067.497500 1055.151600 -12.345900
20/03/2026 +0.1635% 1065.754100 1067.497500 +1.743400
19/03/2026 +0.8904% 1056.307000 1065.754100 +9.447100
18/03/2026 +0.8210% 1047.670600 1056.307000 +8.636400
17/03/2026 -0.2459% 1050.249800 1047.670600 -2.579200
16/03/2026 -0.8363% 1059.069900 1050.249800 -8.820100
13/03/2026 +0.1454% 1057.530700 1059.069900 +1.539200
12/03/2026 +1.8229% 1038.427900 1057.530700 +19.102800
10/03/2026 -2.8045% 1067.963000 1038.427900 -29.535100
09/03/2026 -0.8320% 1076.885800 1067.963000 -8.922800
06/03/2026 +1.5155% 1060.688200 1076.885800 +16.197600
05/03/2026 +1.4485% 1045.435200 1060.688200 +15.253000
04/03/2026 -1.5607% 1061.878800 1045.435200 -16.443600
03/03/2026 +2.3039% 1037.693500 1061.878800 +24.185300
02/03/2026 +1.5027% 1022.216600 1037.693500 +15.476900
27/02/2026 +1.2412% 1009.607500 1022.216600 +12.609100
26/02/2026 +0.3752% 1005.826500 1009.607500 +3.781000
25/02/2026 -0.8719% 1014.634200 1005.826500 -8.807700
24/02/2026 -0.1355% 1016.010000 1014.634200 -1.375800
23/02/2026 +0.0346% 1015.658100 1016.010000 +0.351900
20/02/2026 +0.0329% 1015.323900 1015.658100 +0.334200
19/02/2026 +0.3868% 1011.404300 1015.323900 +3.919600
18/02/2026 -0.5658% 1017.142700 1011.404300 -5.738400
17/02/2026 +0.6537% 1010.515400 1017.142700 +6.627300
13/02/2026 +1.1689% 998.772200 1010.515400 +11.743200
12/02/2026 -0.2875% 1001.647800 998.772200 -2.875600
11/02/2026 +0.1820% 999.826400 1001.647800 +1.821400
10/02/2026 -0.3079% 1002.910000 999.826400 -3.083600
06/02/2026 -0.5990% 1008.935100 1002.910000 -6.025100
05/02/2026 +0.9404% 999.491400 1008.935100 +9.443700
04/02/2026 -0.2478% 1001.971100 999.491400 -2.479700
03/02/2026 -0.6884% 1008.892800 1001.971100 -6.921700
30/01/2026 +0.7799% 1001.054900 1008.892800 +7.837900
29/01/2026 +0.0465% 1000.589100 1001.054900 +0.465800
28/01/2026 -0.4994% 1005.598700 1000.589100 -5.009600
27/01/2026 -0.0371% 1005.972300 1005.598700 -0.373600
26/01/2026 -0.8359% 1014.416100 1005.972300 -8.443800
23/01/2026 -0.0205% 1014.624400 1014.416100 -0.208300
22/01/2026 -0.7110% 1021.863600 1014.624400 -7.239200
21/01/2026 -1.4030% 1036.301500 1021.863600 -14.437900
20/01/2026 +0.0249% 1036.043600 1036.301500 +0.257900
19/01/2026 +0.0928% 1035.082900 1036.043600 +0.960700
16/01/2026 +0.2896% 1032.089300 1035.082900 +2.993600
15/01/2026 +0.2719% 1029.286400 1032.089300 +2.802900
14/01/2026 -0.0633% 1029.938000 1029.286400 -0.651600
13/01/2026 -0.1932% 1031.930000 1029.938000 -1.992000
12/01/2026 -1.1243% 1043.597000 1031.930000 -11.667000
09/01/2026 -0.2206% 1045.902000 1043.597000 -2.305000
08/01/2026 +0.2658% 1043.126000 1045.902000 +2.776000
07/01/2026 -0.1144% 1044.320500 1043.126000 -1.194500
06/01/2026 -0.9340% 1054.120600 1044.320500 -9.800100
05/01/2026 +0.3282% 1050.666600 1054.120600 +3.454000
02/01/2026 -0.5686% 1056.658200 1050.666600 -5.991600
31/12/2025 -0.2821% 1059.643600 1056.658200 -2.985400
29/12/2025 +0.7921% 1051.283300 1059.643600 +8.360300
26/12/2025 -0.2280% 1053.683200 1051.283300 -2.399900
23/12/2025 -0.2518% 1056.340200 1053.683200 -2.657000
22/12/2025 -0.1674% 1058.110300 1056.340200 -1.770100
19/12/2025 -0.4944% 1063.354900 1058.110300 -5.244600
18/12/2025 -0.2290% 1065.793000 1063.354900 -2.438100
17/12/2025 +0.4347% 1061.170000 1065.793000 +4.623000
16/12/2025 +0.2276% 1058.757000 1061.170000 +2.413000
15/12/2025 -0.5111% 1064.182300 1058.757000 -5.425300
11/12/2025 -0.8113% 1072.850700 1064.182300 -8.668400
10/12/2025 -0.3349% 1076.449300 1072.850700 -3.598600
09/12/2025 +0.5833% 1070.188800 1076.449300 +6.260500
05/12/2025 +0.1783% 1068.281900 1070.188800 +1.906900
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
Mostrando 1 - 100 de 1113 registros