Rentabilidades Diarias

RENTA GLOBAL

RUN: 10139-7 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0571%
Máximo
2.9399%
Mínimo
-1.7414%
Total Días
100
Días +
55
Días -
45
Filtros
Limpiar
Rentabilidades Diarias
1074 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 -0.3557% 1052.574600 1048.837200 -3.737400
22/05/2025 -0.0223% 1052.809400 1052.574600 -0.234800
20/05/2025 +0.6269% 1046.229700 1052.809400 +6.579700
19/05/2025 -0.8281% 1054.929400 1046.229700 -8.699700
16/05/2025 +0.6108% 1048.505500 1054.929400 +6.423900
15/05/2025 +0.0835% 1047.630300 1048.505500 +0.875200
14/05/2025 -0.0501% 1048.155500 1047.630300 -0.525200
13/05/2025 +0.0515% 1047.615500 1048.155500 +0.540000
12/05/2025 +0.9011% 1038.218000 1047.615500 +9.397500
09/05/2025 -0.9194% 1047.807400 1038.218000 -9.589400
08/05/2025 -0.4233% 1052.251900 1047.807400 -4.444500
07/05/2025 +0.7111% 1044.796300 1052.251900 +7.455600
06/05/2025 -0.0913% 1045.750500 1044.796300 -0.954200
05/05/2025 -0.2213% 1048.067400 1045.750500 -2.316900
02/05/2025 -1.7414% 1066.478200 1048.067400 -18.410800
30/04/2025 +1.1754% 1054.016400 1066.478200 +12.461800
29/04/2025 +1.0020% 1043.507700 1054.016400 +10.508700
28/04/2025 +0.2733% 1040.659900 1043.507700 +2.847800
25/04/2025 +0.1414% 1039.189900 1040.659900 +1.470000
24/04/2025 +0.2810% 1036.273400 1039.189900 +2.916500
23/04/2025 -1.2686% 1049.503600 1036.273400 -13.230200
22/04/2025 -1.1277% 1061.406300 1049.503600 -11.902700
21/04/2025 -0.8417% 1070.377500 1061.406300 -8.971200
17/04/2025 +0.0917% 1069.396100 1070.377500 +0.981400
16/04/2025 +0.3668% 1065.480700 1069.396100 +3.915400
15/04/2025 +0.4725% 1060.457700 1065.480700 +5.023000
14/04/2025 -1.3313% 1074.670300 1060.457700 -14.212600
11/04/2025 -1.1688% 1087.304800 1074.670300 -12.634500
10/04/2025 -1.4682% 1103.386300 1087.304800 -16.081500
09/04/2025 +0.5332% 1097.518500 1103.386300 +5.867800
08/04/2025 -0.4602% 1102.581100 1097.518500 -5.062600
07/04/2025 +0.8849% 1092.867000 1102.581100 +9.714100
04/04/2025 +2.9399% 1061.205600 1092.867000 +31.661400
03/04/2025 -0.3392% 1064.811500 1061.205600 -3.605900
02/04/2025 +0.4953% 1059.550800 1064.811500 +5.260700
01/04/2025 -0.7083% 1067.082000 1059.550800 -7.531200
31/03/2025 +0.8005% 1058.574300 1067.082000 +8.507700
28/03/2025 +1.5486% 1042.307200 1058.574300 +16.267100
27/03/2025 +1.0426% 1031.496700 1042.307200 +10.810500
26/03/2025 +0.1221% 1030.238400 1031.496700 +1.258300
25/03/2025 -0.7305% 1037.791700 1030.238400 -7.553300
24/03/2025 -0.6972% 1045.052900 1037.791700 -7.261200
Mostrando 101 - 200 de 1074 registros