Rentabilidades Diarias

RENTA GLOBAL

RUN: 10139-7 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
-0.0040%
Máximo
1.8760%
Mínimo
-1.8910%
Total Días
100
Días +
50
Días -
50
Filtros
Limpiar
Rentabilidades Diarias
1074 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
31/12/2024 -0.0042% 1104.208000 1104.161300 -0.046700
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
Mostrando 201 - 300 de 1074 registros