Rentabilidades Diarias

RENTA GLOBAL

RUN: 10139-7 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0540%
Máximo
2.9399%
Mínimo
-1.7414%
Total Días
100
Días +
47
Días -
53
Filtros
Limpiar
Rentabilidades Diarias
1017 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
21/03/2025 +0.7621% 1037.118600 1045.052900 +7.934300
20/03/2025 +1.0799% 1025.978900 1037.118600 +11.139700
19/03/2025 +0.0564% 1025.399900 1025.978900 +0.579000
18/03/2025 -0.5331% 1030.881300 1025.399900 -5.481400
17/03/2025 -0.9254% 1040.465600 1030.881300 -9.584300
14/03/2025 -1.0286% 1051.223000 1040.465600 -10.757400
13/03/2025 +0.9153% 1041.645400 1051.223000 +9.577600
12/03/2025 -0.8604% 1050.646700 1041.645400 -9.001300
11/03/2025 +0.6036% 1044.324600 1050.646700 +6.322100
10/03/2025 +0.3103% 1041.088700 1044.324600 +3.235900
07/03/2025 +0.1407% 1039.624700 1041.088700 +1.464000
06/03/2025 -1.2657% 1052.866600 1039.624700 -13.241900
05/03/2025 -1.4070% 1067.785400 1052.866600 -14.918800
04/03/2025 -0.4430% 1072.526600 1067.785400 -4.741200
03/03/2025 -0.0184% 1072.724400 1072.526600 -0.197800
28/02/2025 +0.3385% 1069.098900 1072.724400 +3.625500
27/02/2025 +1.1383% 1056.998100 1069.098900 +12.100800
26/02/2025 +0.2323% 1054.546000 1056.998100 +2.452100
25/02/2025 -0.5379% 1060.233800 1054.546000 -5.687800
24/02/2025 +0.5869% 1054.029400 1060.233800 +6.204400
21/02/2025 -0.1435% 1055.542900 1054.029400 -1.513500
20/02/2025 -0.7682% 1063.682600 1055.542900 -8.139700
19/02/2025 -0.3765% 1067.695000 1063.682600 -4.012400
18/02/2025 +0.4448% 1062.956800 1067.695000 +4.738200
17/02/2025 +1.0279% 1052.086600 1062.956800 +10.870200
14/02/2025 -0.4431% 1056.758300 1052.086600 -4.671700
13/02/2025 -0.9615% 1066.967800 1056.758300 -10.209500
12/02/2025 -0.6538% 1073.966100 1066.967800 -6.998300
11/02/2025 +0.2072% 1071.742900 1073.966100 +2.223200
10/02/2025 -0.1106% 1072.929200 1071.742900 -1.186300
07/02/2025 -0.7353% 1080.848000 1072.929200 -7.918800
06/02/2025 -0.0303% 1081.175500 1080.848000 -0.327500
05/02/2025 -0.6796% 1088.548400 1081.175500 -7.372900
04/02/2025 -1.0530% 1100.070900 1088.548400 -11.522500
03/02/2025 +0.2808% 1096.986300 1100.070900 +3.084600
31/01/2025 -0.3538% 1100.874600 1096.986300 -3.888300
30/01/2025 -0.2632% 1103.775500 1100.874600 -2.900900
29/01/2025 -0.0736% 1104.588300 1103.775500 -0.812800
28/01/2025 +0.7600% 1096.225600 1104.588300 +8.362700
27/01/2025 +0.4223% 1091.606100 1096.225600 +4.619500
24/01/2025 -0.7373% 1099.684600 1091.606100 -8.078500
23/01/2025 -0.5980% 1106.280200 1099.684600 -6.595600
22/01/2025 -0.6098% 1113.047100 1106.280200 -6.766900
21/01/2025 +0.0735% 1112.229000 1113.047100 +0.818100
20/01/2025 -0.9916% 1123.312700 1112.229000 -11.083700
17/01/2025 +0.2835% 1120.132800 1123.312700 +3.179900
16/01/2025 +1.1515% 1107.308400 1120.132800 +12.824400
15/01/2025 -0.1477% 1108.945200 1107.308400 -1.636800
14/01/2025 -0.9139% 1119.126300 1108.945200 -10.181100
13/01/2025 +0.0984% 1118.025300 1119.126300 +1.101000
10/01/2025 +0.4831% 1112.637400 1118.025300 +5.387900
09/01/2025 -0.3621% 1116.674000 1112.637400 -4.036600
08/01/2025 +0.0410% 1116.215900 1116.674000 +0.458100
07/01/2025 -0.5279% 1122.124000 1116.215900 -5.908100
06/01/2025 -0.0850% 1123.077800 1122.124000 -0.953800
03/01/2025 +1.2570% 1109.048700 1123.077800 +14.029100
02/01/2025 +0.4417% 1104.161300 1109.048700 +4.887400
Mostrando 101 - 200 de 1017 registros