Rentabilidades Diarias
RENTA GLOBAL
RUN: 10139-7 | Serie: LIQUIDEZEstadísticas del Período
Promedio
0.0537%
Máximo
1.5301%
Mínimo
-1.2351%
Total Días
100
Días +
54
Días -
46
Filtros
Rentabilidades Diarias
1016 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 07/07/2025 | +0.7899% | 1059.064900 | 1067.464100 | +8.399200 |
| 04/07/2025 | +0.4753% | 1054.042600 | 1059.064900 | +5.022300 |
| 03/07/2025 | +0.1400% | 1052.567700 | 1054.042600 | +1.474900 |
| 02/07/2025 | +0.0225% | 1052.331300 | 1052.567700 | +0.236400 |
| 01/07/2025 | -0.6094% | 1058.764200 | 1052.331300 | -6.432900 |
| 30/06/2025 | -0.1781% | 1060.651500 | 1058.764200 | -1.887300 |
| 27/06/2025 | +0.6592% | 1053.683200 | 1060.651500 | +6.968300 |
| 26/06/2025 | -0.5260% | 1059.240300 | 1053.683200 | -5.557100 |
| 25/06/2025 | +0.1380% | 1057.779600 | 1059.240300 | +1.460700 |
| 24/06/2025 | -1.2351% | 1070.924900 | 1057.779600 | -13.145300 |
| 23/06/2025 | +0.3476% | 1067.208600 | 1070.924900 | +3.716300 |
| 19/06/2025 | +0.4357% | 1062.569100 | 1067.208600 | +4.639500 |
| 18/06/2025 | +0.4329% | 1057.978700 | 1062.569100 | +4.590400 |
| 17/06/2025 | +0.4981% | 1052.721800 | 1057.978700 | +5.256900 |
| 16/06/2025 | -0.4175% | 1057.125700 | 1052.721800 | -4.403900 |
| 13/06/2025 | +0.8376% | 1048.307800 | 1057.125700 | +8.817900 |
| 12/06/2025 | -0.4510% | 1053.046500 | 1048.307800 | -4.738700 |
| 11/06/2025 | -0.1046% | 1054.148900 | 1053.046500 | -1.102400 |
| 10/06/2025 | +0.2600% | 1051.411900 | 1054.148900 | +2.737000 |
| 09/06/2025 | +0.2447% | 1048.841800 | 1051.411900 | +2.570100 |
| 06/06/2025 | +0.2209% | 1046.527000 | 1048.841800 | +2.314800 |
| 05/06/2025 | -0.4849% | 1051.614000 | 1046.527000 | -5.087000 |
| 04/06/2025 | -0.3909% | 1055.733100 | 1051.614000 | -4.119100 |
| 03/06/2025 | +0.2912% | 1052.663800 | 1055.733100 | +3.069300 |
| 02/06/2025 | -0.2126% | 1054.904500 | 1052.663800 | -2.240700 |
| 30/05/2025 | +0.5989% | 1048.606000 | 1054.904500 | +6.298500 |
| 29/05/2025 | -0.3006% | 1051.762600 | 1048.606000 | -3.156600 |
| 28/05/2025 | +0.4248% | 1047.303900 | 1051.762600 | +4.458700 |
| 27/05/2025 | +0.1179% | 1046.070100 | 1047.303900 | +1.233800 |
| 26/05/2025 | -0.2642% | 1048.837200 | 1046.070100 | -2.767100 |
Mostrando 1 -
100
de 1016 registros