Rentabilidades Diarias

RENTA GLOBAL

RUN: 10139-7 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0713%
Máximo
1.8760%
Mínimo
-1.8910%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1016 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
30/12/2024 +0.4695% 1099.036300 1104.208000 +5.171700
27/12/2024 +0.1330% 1097.575200 1099.036300 +1.461100
26/12/2024 +0.1996% 1095.386100 1097.575200 +2.189100
24/12/2024 -0.4365% 1100.178400 1095.386100 -4.792300
23/12/2024 +0.2160% 1097.804600 1100.178400 +2.373800
20/12/2024 -0.7020% 1105.537800 1097.804600 -7.733200
19/12/2024 +0.4815% 1100.227200 1105.537800 +5.310600
18/12/2024 -0.3468% 1104.049300 1100.227200 -3.822100
17/12/2024 +0.1087% 1102.849900 1104.049300 +1.199400
16/12/2024 +0.5913% 1096.347800 1102.849900 +6.502100
13/12/2024 +0.6998% 1088.702000 1096.347800 +7.645800
12/12/2024 -0.0290% 1089.018300 1088.702000 -0.316300
11/12/2024 +0.3253% 1085.481600 1089.018300 +3.536700
10/12/2024 +0.2292% 1082.996200 1085.481600 +2.485400
09/12/2024 -0.0734% 1083.791500 1082.996200 -0.795300
06/12/2024 +0.0506% 1083.242700 1083.791500 +0.548800
05/12/2024 -0.1726% 1085.113500 1083.242700 -1.870800
04/12/2024 +0.1630% 1083.345900 1085.113500 +1.767600
03/12/2024 -0.6095% 1089.968800 1083.345900 -6.622900
02/12/2024 +0.2657% 1087.076900 1089.968800 +2.891900
29/11/2024 +0.0553% 1086.475500 1087.076900 +0.601400
28/11/2024 +0.2683% 1083.564700 1086.475500 +2.910800
27/11/2024 +0.0335% 1083.201600 1083.564700 +0.363100
26/11/2024 +0.0991% 1082.128800 1083.201600 +1.072800
25/11/2024 -0.5065% 1087.623700 1082.128800 -5.494900
22/11/2024 +1.1106% 1075.611400 1087.623700 +12.012300
21/11/2024 -0.1858% 1077.611500 1075.611400 -2.000100
20/11/2024 -0.0405% 1078.048300 1077.611500 -0.436800
19/11/2024 -0.2769% 1081.037900 1078.048300 -2.989600
18/11/2024 +0.2077% 1078.794900 1081.037900 +2.243000
15/11/2024 -0.1845% 1080.787000 1078.794900 -1.992100
14/11/2024 -0.6762% 1088.120500 1080.787000 -7.333500
13/11/2024 -0.3913% 1092.386500 1088.120500 -4.266000
12/11/2024 +0.2797% 1089.335900 1092.386500 +3.050600
11/11/2024 +1.8760% 1069.090300 1089.335900 +20.245600
08/11/2024 +1.5988% 1052.134100 1069.090300 +16.956200
07/11/2024 -1.8910% 1072.218900 1052.134100 -20.084800
06/11/2024 +1.3628% 1057.706100 1072.218900 +14.512800
05/11/2024 -0.1763% 1059.572400 1057.706100 -1.866300
04/11/2024 -0.6232% 1066.196600 1059.572400 -6.624200
30/10/2024 +1.1631% 1053.867900 1066.196600 +12.328700
29/10/2024 +0.4440% 1049.198700 1053.867900 +4.669200
28/10/2024 -0.4950% 1054.405300 1049.198700 -5.206600
25/10/2024 +0.4934% 1049.215300 1054.405300 +5.190000
24/10/2024 -0.3935% 1053.352200 1049.215300 -4.136900
23/10/2024 -0.2233% 1055.707200 1053.352200 -2.355000
22/10/2024 -0.8320% 1064.526900 1055.707200 -8.819700
21/10/2024 +0.6893% 1057.214800 1064.526900 +7.312100
18/10/2024 +0.1431% 1055.703400 1057.214800 +1.511400
17/10/2024 +0.4028% 1051.459600 1055.703400 +4.243800
16/10/2024 +0.5997% 1045.172400 1051.459600 +6.287200
15/10/2024 +1.0409% 1034.349500 1045.172400 +10.822900
14/10/2024 +0.2396% 1031.874300 1034.349500 +2.475200
11/10/2024 -0.5915% 1037.996000 1031.874300 -6.121700
10/10/2024 -0.4382% 1042.554600 1037.996000 -4.558600
09/10/2024 +0.1450% 1041.044000 1042.554600 +1.510600
08/10/2024 +0.6634% 1034.160600 1041.044000 +6.883400
07/10/2024 -0.1037% 1035.233300 1034.160600 -1.072700
04/10/2024 +0.3253% 1031.870800 1035.233300 +3.362500
03/10/2024 +1.3554% 1017.979300 1031.870800 +13.891500
02/10/2024 +0.8515% 1009.348500 1017.979300 +8.630800
01/10/2024 +0.4164% 1005.154100 1009.348500 +4.194400
30/09/2024 +0.2501% 1002.642900 1005.154100 +2.511200
27/09/2024 -0.4522% 1007.187300 1002.642900 -4.544400
26/09/2024 -1.3431% 1020.806500 1007.187300 -13.619200
25/09/2024 +0.1054% 1019.731200 1020.806500 +1.075300
24/09/2024 -1.4402% 1034.524000 1019.731200 -14.792800
23/09/2024 -0.2082% 1036.679700 1034.524000 -2.155700
17/09/2024 +0.5257% 1031.244500 1036.679700 +5.435200
16/09/2024 -0.0837% 1032.107500 1031.244500 -0.863000
13/09/2024 -0.8130% 1040.532300 1032.107500 -8.424800
12/09/2024 -1.0761% 1051.790300 1040.532300 -11.258000
11/09/2024 -0.5592% 1057.688300 1051.790300 -5.898000
10/09/2024 +0.4184% 1053.272600 1057.688300 +4.415700
09/09/2024 +0.3756% 1049.324300 1053.272600 +3.948300
06/09/2024 +0.3894% 1045.246600 1049.324300 +4.077700
05/09/2024 +0.6007% 1038.987100 1045.246600 +6.259500
04/09/2024 +1.3465% 1025.091100 1038.987100 +13.896000
03/09/2024 +1.3256% 1011.592200 1025.091100 +13.498900
02/09/2024 +0.1064% 1010.516700 1011.592200 +1.075500
30/08/2024 -0.3755% 1014.318500 1010.516700 -3.801800
29/08/2024 +0.5193% 1009.064300 1014.318500 +5.254200
28/08/2024 +0.5749% 1003.280200 1009.064300 +5.784100
27/08/2024 +0.0501% 1002.777900 1003.280200 +0.502300
26/08/2024 -0.2795% 1005.584400 1002.777900 -2.806500
23/08/2024 -0.9960% 1015.649900 1005.584400 -10.065500
22/08/2024 +0.1203% 1014.428500 1015.649900 +1.221400
21/08/2024 -0.2602% 1017.071600 1014.428500 -2.643100
20/08/2024 -0.5990% 1023.181800 1017.071600 -6.110200
19/08/2024 -0.3500% 1026.769400 1023.181800 -3.587600
16/08/2024 +0.2705% 1023.995400 1026.769400 +2.774000
14/08/2024 +0.1155% 1022.813400 1023.995400 +1.182000
13/08/2024 +0.1861% 1020.911700 1022.813400 +1.901700
12/08/2024 +0.0446% 1020.456700 1020.911700 +0.455000
09/08/2024 -0.3921% 1024.466000 1020.456700 -4.009300
08/08/2024 -0.8257% 1032.959600 1024.466000 -8.493600
07/08/2024 -0.4881% 1038.013300 1032.959600 -5.053700
06/08/2024 -1.4679% 1053.362800 1038.013300 -15.349500
05/08/2024 +0.9041% 1043.882300 1053.362800 +9.480500
02/08/2024 +1.5078% 1028.260300 1043.882300 +15.622000
Mostrando 201 - 300 de 1016 registros