Rentabilidades Diarias
RENTA GLOBAL
RUN: 10139-7 | Serie: LIQUIDEZEstadísticas del Período
Promedio
0.0207%
Máximo
2.1764%
Mínimo
-1.4679%
Total Días
100
Días +
53
Días -
47
Filtros
Rentabilidades Diarias
1046 registros| Fecha | Rentabilidad Diaria | Valor Anterior | Valor Actual | Variación |
|---|---|---|---|---|
| 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 |
| 31/05/2024 | +0.0306% | 977.305400 | 977.604800 | +0.299400 |
| 30/05/2024 | +1.1201% | 966.419700 | 977.305400 | +10.885700 |
| 29/05/2024 | +0.8225% | 958.503500 | 966.419700 | +7.916200 |
| 28/05/2024 | -0.2270% | 960.682200 | 958.503500 | -2.178700 |
| 27/05/2024 | -0.3090% | 963.655100 | 960.682200 | -2.972900 |
| 24/05/2024 | -0.7050% | 970.472500 | 963.655100 | -6.817400 |
| 23/05/2024 | +0.3199% | 967.373000 | 970.472500 | +3.099500 |
| 22/05/2024 | +2.0666% | 947.586000 | 967.373000 | +19.787000 |
| 20/05/2024 | -1.2044% | 959.067300 | 947.586000 | -11.481300 |
| 17/05/2024 | -0.5687% | 964.536900 | 959.067300 | -5.469600 |
| 16/05/2024 | -0.6963% | 971.276200 | 964.536900 | -6.739300 |
| 15/05/2024 | -0.7138% | 978.233800 | 971.276200 | -6.957600 |
| 14/05/2024 | -0.6000% | 984.121200 | 978.233800 | -5.887400 |
| 13/05/2024 | +0.0104% | 984.019200 | 984.121200 | +0.102000 |
| 10/05/2024 | -1.0399% | 994.305100 | 984.019200 | -10.285900 |
| 09/05/2024 | -0.6479% | 1000.768600 | 994.305100 | -6.463500 |
| 08/05/2024 | +0.2696% | 998.074500 | 1000.768600 | +2.694100 |
| 07/05/2024 | +0.6174% | 991.931100 | 998.074500 | +6.143400 |
| 06/05/2024 | -0.6213% | 998.112700 | 991.931100 | -6.181600 |
| 03/05/2024 | -1.3791% | 1011.972900 | 998.112700 | -13.860200 |
| 02/05/2024 | +0.0060% | 1011.912500 | 1011.972900 | +0.060400 |
| 30/04/2024 | +1.2207% | 999.635500 | 1011.912500 | +12.277000 |
| 29/04/2024 | -0.2449% | 1002.087100 | 999.635500 | -2.451600 |
| 26/04/2024 | -0.1445% | 1003.536400 | 1002.087100 | -1.449300 |
| 25/04/2024 | -0.7945% | 1011.541300 | 1003.536400 | -8.004900 |
| 24/04/2024 | +0.4491% | 1007.008700 | 1011.541300 | +4.532600 |
| 23/04/2024 | -0.1825% | 1008.847800 | 1007.008700 | -1.839100 |
| 22/04/2024 | -0.2110% | 1010.978900 | 1008.847800 | -2.131100 |
Mostrando 301 -
400
de 1046 registros