Rentabilidades Diarias

RENTA GLOBAL

RUN: 10139-7 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0276%
Máximo
1.9645%
Mínimo
-3.2531%
Total Días
74
Días +
28
Días -
46
Filtros
Limpiar
Rentabilidades Diarias
1074 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
05/01/2022 -1.3559% 1034.566400 1020.633800 -13.932600
04/01/2022 -0.0427% 1035.007800 1034.566400 -0.441400
03/01/2022 +0.7902% 1026.861200 1035.007800 +8.146600
31/12/2021 -0.0042% 1026.904800 1026.861200 -0.043600
30/12/2021 -0.6825% 1033.937700 1026.904800 -7.032900
29/12/2021 -0.6673% 1040.860300 1033.937700 -6.922600
28/12/2021 -0.2454% 1043.417400 1040.860300 -2.557100
27/12/2021 -0.5248% 1048.907900 1043.417400 -5.490500
24/12/2021 +0.7414% 1041.159900 1048.907900 +7.748000
23/12/2021 -1.0129% 1051.759400 1041.159900 -10.599500
22/12/2021 -0.1974% 1053.837700 1051.759400 -2.078300
21/12/2021 +0.5628% 1047.922900 1053.837700 +5.914800
20/12/2021 +1.8311% 1028.908800 1047.922900 +19.014100
17/12/2021 -0.2613% 1031.600600 1028.908800 -2.691800
16/12/2021 +0.0506% 1031.079000 1031.600600 +0.521600
15/12/2021 +0.1543% 1029.489400 1031.079000 +1.589600
14/12/2021 +0.3900% 1025.481900 1029.489400 +4.007500
13/12/2021 -0.6309% 1031.972100 1025.481900 -6.490200
10/12/2021 +0.9235% 1022.486000 1031.972100 +9.486100
09/12/2021 +0.3637% 1018.773500 1022.486000 +3.712500
07/12/2021 -0.1104% 1019.899100 1018.773500 -1.125600
06/12/2021 +0.6346% 1013.446900 1019.899100 +6.452200
03/12/2021 +0.0142% 1013.302700 1013.446900 +0.144200
02/12/2021 +1.2423% 1000.792500 1013.302700 +12.510200
01/12/2021 -1.2566% 1013.447700 1000.792500 -12.655200
30/11/2021 +0.0751% 1012.687200 1013.447700 +0.760500
29/11/2021 +0.5796% 1006.835100 1012.687200 +5.852100
26/11/2021 +1.1362% 995.460100 1006.835100 +11.375000
25/11/2021 +1.0194% 985.363800 995.460100 +10.096300
24/11/2021 -0.0713% 986.066500 985.363800 -0.702700
23/11/2021 +0.0105% 985.963000 986.066500 +0.103500
22/11/2021 -3.2531% 1018.565100 985.963000 -32.602100
19/11/2021 -0.3559% 1022.196900 1018.565100 -3.631800
18/11/2021 +1.9645% 1002.312300 1022.196900 +19.884600
17/11/2021 +1.5489% 986.907300 1002.312300 +15.405000
16/11/2021 +0.4396% 982.578700 986.907300 +4.328600
15/11/2021 +0.4945% 977.731800 982.578700 +4.846900
12/11/2021 +0.8151% 969.794900 977.731800 +7.936900
11/11/2021 -0.2312% 972.040000 969.794900 -2.245100
10/11/2021 -0.8938% 980.767000 972.040000 -8.727000
09/11/2021 -1.0594% 991.212200 980.767000 -10.445200
08/11/2021 -0.6150% 997.326800 991.212200 -6.114600
05/11/2021 -0.1495% 998.818700 997.326800 -1.491900
04/11/2021 +0.0636% 998.183400 998.818700 +0.635300
03/11/2021 +0.0987% 997.199000 998.183400 +0.984400
02/11/2021 +0.3064% 994.148600 997.199000 +3.050400
29/10/2021 +0.5645% 988.552100 994.148600 +5.596500
28/10/2021 +0.1957% 986.619400 988.552100 +1.932700
27/10/2021 -0.1880% 988.475900 986.619400 -1.856500
26/10/2021 -0.3840% 992.279300 988.475900 -3.803400
25/10/2021 -0.7695% 999.944400 992.279300 -7.665100
22/10/2021 -0.1707% 1001.652700 999.944400 -1.708300
21/10/2021 +0.5430% 996.228800 1001.652700 +5.423900
20/10/2021 -0.1906% 998.129300 996.228800 -1.900500
19/10/2021 -0.0683% 998.811500 998.129300 -0.682200
18/10/2021 -0.0127% 998.938800 998.811500 -0.127300
15/10/2021 -0.0042% 998.981200 998.938800 -0.042400
14/10/2021 -0.0042% 999.023600 998.981200 -0.042400
13/10/2021 -0.0043% 999.066100 999.023600 -0.042500
12/10/2021 -0.0170% 999.235800 999.066100 -0.169700
08/10/2021 -0.0042% 999.278200 999.235800 -0.042400
07/10/2021 -0.0043% 999.320700 999.278200 -0.042500
06/10/2021 -0.0042% 999.363100 999.320700 -0.042400
05/10/2021 -0.0042% 999.405500 999.363100 -0.042400
04/10/2021 -0.0127% 999.532900 999.405500 -0.127400
01/10/2021 -0.0042% 999.575300 999.532900 -0.042400
30/09/2021 -0.0043% 999.617800 999.575300 -0.042500
29/09/2021 -0.0042% 999.660200 999.617800 -0.042400
28/09/2021 -0.0043% 999.702700 999.660200 -0.042500
27/09/2021 -0.0127% 999.830000 999.702700 -0.127300
24/09/2021 -0.0043% 999.872500 999.830000 -0.042500
23/09/2021 -0.0043% 999.915000 999.872500 -0.042500
22/09/2021 -0.0043% 999.957500 999.915000 -0.042500
21/09/2021 -0.0043% 1000.000000 999.957500 -0.042500
Mostrando 1001 - 1074 de 1074 registros