Rentabilidades Diarias

RENTA GLOBAL

RUN: 10139-7 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.0707%
Máximo
2.1764%
Mínimo
-1.4679%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1074 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
01/08/2024 -0.2458% 1030.790400 1028.260300 -2.530100
31/07/2024 -1.2685% 1043.949700 1030.790400 -13.159300
30/07/2024 +0.0586% 1043.337900 1043.949700 +0.611800
29/07/2024 +0.8400% 1034.610900 1043.337900 +8.727000
26/07/2024 +0.3552% 1030.942000 1034.610900 +3.668900
25/07/2024 -0.1296% 1032.278900 1030.942000 -1.336900
24/07/2024 +0.2291% 1029.916400 1032.278900 +2.362500
23/07/2024 -0.2187% 1032.171200 1029.916400 -2.254800
22/07/2024 +0.4938% 1027.086600 1032.171200 +5.084600
19/07/2024 +0.2554% 1024.466300 1027.086600 +2.620300
18/07/2024 +2.1764% 1002.410400 1024.466300 +22.055900
17/07/2024 +1.4162% 988.314700 1002.410400 +14.095700
15/07/2024 +0.1326% 987.005300 988.314700 +1.309400
12/07/2024 +0.2901% 984.145900 987.005300 +2.859400
11/07/2024 -0.7933% 991.984000 984.145900 -7.838100
10/07/2024 -1.4254% 1006.225200 991.984000 -14.241200
09/07/2024 -0.7065% 1013.358900 1006.225200 -7.133700
08/07/2024 +0.7484% 1005.803700 1013.358900 +7.555200
05/07/2024 -0.1613% 1007.427300 1005.803700 -1.623600
04/07/2024 -0.1684% 1009.124800 1007.427300 -1.697500
03/07/2024 -0.6112% 1015.311400 1009.124800 -6.186600
02/07/2024 +0.2521% 1012.754700 1015.311400 +2.556700
01/07/2024 -0.2752% 1015.545600 1012.754700 -2.790900
28/06/2024 -0.6383% 1022.048700 1015.545600 -6.503100
27/06/2024 +0.2937% 1019.051400 1022.048700 +2.997300
26/06/2024 +0.5078% 1013.889800 1019.051400 +5.161600
25/06/2024 +0.1207% 1012.666800 1013.889800 +1.223000
24/06/2024 +0.5627% 1006.984400 1012.666800 +5.682400
21/06/2024 +0.9714% 997.250100 1006.984400 +9.734300
19/06/2024 -0.6233% 1003.484900 997.250100 -6.234800
18/06/2024 -0.4188% 1007.695900 1003.484900 -4.211000
17/06/2024 +0.9537% 998.131300 1007.695900 +9.564600
14/06/2024 +1.0965% 987.246100 998.131300 +10.885200
13/06/2024 +0.6359% 980.988100 987.246100 +6.258000
12/06/2024 -0.7453% 988.327200 980.988100 -7.339100
11/06/2024 +0.0833% 987.504200 988.327200 +0.823000
10/06/2024 +0.4782% 982.793200 987.504200 +4.711000
07/06/2024 +0.5997% 976.916700 982.793200 +5.876500
06/06/2024 +0.5273% 971.779100 976.916700 +5.137600
05/06/2024 +0.2661% 969.196900 971.779100 +2.582200
04/06/2024 -0.0726% 969.900700 969.196900 -0.703800
03/06/2024 -0.7912% 977.604800 969.900700 -7.704100
Mostrando 301 - 400 de 1074 registros