Rentabilidades Diarias
RENTA GLOBAL
RUN: 10139-7 | Serie: LIQUIDEZEstadísticas del Período
Promedio
-0.0795%
Máximo
1.0270%
Mínimo
-1.5602%
Total Días
100
Días +
42
Días -
58
Filtros
Rentabilidades Diarias
1074 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 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 |
Mostrando 1 -
100
de 1074 registros