Rentabilidades Diarias

RENTA GLOBAL

RUN: 10139-7 | Serie: LIQUIDEZ
Estadísticas del Período
Promedio
0.1060%
Máximo
1.7916%
Mínimo
-2.0235%
Total Días
100
Días +
61
Días -
39
Filtros
Limpiar
Rentabilidades Diarias
1046 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
19/04/2024 -1.2979% 1024.185700 1010.978900 -13.206800
18/04/2024 -0.5808% 1030.151100 1024.185700 -5.965400
17/04/2024 -1.2341% 1042.943400 1030.151100 -12.792300
16/04/2024 +0.3325% 1039.481400 1042.943400 +3.462000
15/04/2024 +1.1538% 1027.556300 1039.481400 +11.925100
12/04/2024 +0.7815% 1019.557400 1027.556300 +7.998900
11/04/2024 -0.2202% 1021.805300 1019.557400 -2.247900
10/04/2024 +1.3751% 1007.850500 1021.805300 +13.954800
09/04/2024 -0.6162% 1014.080400 1007.850500 -6.229900
08/04/2024 -0.4493% 1018.647300 1014.080400 -4.566900
05/04/2024 +0.7110% 1011.430400 1018.647300 +7.216900
04/04/2024 -1.9572% 1031.421600 1011.430400 -19.991200
03/04/2024 -2.0235% 1052.505000 1031.421600 -21.083400
02/04/2024 -0.5995% 1058.833900 1052.505000 -6.328900
01/04/2024 +0.0818% 1057.968500 1058.833900 +0.865400
28/03/2024 +0.0380% 1057.566800 1057.968500 +0.401700
27/03/2024 +0.1811% 1055.652800 1057.566800 +1.914000
26/03/2024 +0.3094% 1052.391200 1055.652800 +3.261600
25/03/2024 -0.2466% 1054.989500 1052.391200 -2.598300
22/03/2024 +1.1608% 1042.814500 1054.989500 +12.175000
21/03/2024 -0.2057% 1044.961900 1042.814500 -2.147400
20/03/2024 +1.5100% 1029.301600 1044.961900 +15.660300
19/03/2024 +1.7916% 1011.025000 1029.301600 +18.276600
18/03/2024 +0.3030% 1007.966300 1011.025000 +3.058700
15/03/2024 -0.7250% 1015.300800 1007.966300 -7.334500
14/03/2024 -0.6437% 1021.857400 1015.300800 -6.556600
13/03/2024 -1.9058% 1041.518600 1021.857400 -19.661200
12/03/2024 -0.2514% 1044.139800 1041.518600 -2.621200
11/03/2024 +0.2123% 1041.925700 1044.139800 +2.214100
08/03/2024 -1.9412% 1062.349300 1041.925700 -20.423600
07/03/2024 +0.2842% 1059.334300 1062.349300 +3.015000
06/03/2024 +0.9169% 1049.666100 1059.334300 +9.668200
05/03/2024 +0.6290% 1043.084400 1049.666100 +6.581700
04/03/2024 +0.7918% 1034.857400 1043.084400 +8.227000
01/03/2024 -0.2904% 1037.866600 1034.857400 -3.009200
29/02/2024 -0.9060% 1047.311900 1037.866600 -9.445300
28/02/2024 -0.5367% 1052.947600 1047.311900 -5.635700
27/02/2024 -0.2904% 1056.010300 1052.947600 -3.062700
26/02/2024 +0.3822% 1051.981800 1056.010300 +4.028500
23/02/2024 +1.2711% 1038.695200 1051.981800 +13.286600
22/02/2024 +0.5139% 1033.370800 1038.695200 +5.324400
21/02/2024 +0.3856% 1029.394300 1033.370800 +3.976500
20/02/2024 -0.1455% 1030.893300 1029.394300 -1.499000
19/02/2024 -0.3965% 1034.988900 1030.893300 -4.095600
16/02/2024 +0.8291% 1026.443200 1034.988900 +8.545700
15/02/2024 +0.4041% 1022.303500 1026.443200 +4.139700
14/02/2024 -1.6600% 1039.415600 1022.303500 -17.112100
13/02/2024 -0.3194% 1042.741100 1039.415600 -3.325500
12/02/2024 +0.3921% 1038.660000 1042.741100 +4.081100
09/02/2024 +0.9420% 1028.921300 1038.660000 +9.738700
08/02/2024 +0.8977% 1019.726300 1028.921300 +9.195000
07/02/2024 -0.0638% 1020.376600 1019.726300 -0.650300
06/02/2024 -0.7184% 1027.733500 1020.376600 -7.356900
05/02/2024 +0.6686% 1020.885400 1027.733500 +6.848100
02/02/2024 +0.7182% 1013.579500 1020.885400 +7.305900
01/02/2024 +0.6991% 1006.518000 1013.579500 +7.061500
31/01/2024 +0.1392% 1005.118100 1006.518000 +1.399900
30/01/2024 +0.8016% 997.092800 1005.118100 +8.025300
29/01/2024 +1.4581% 982.659400 997.092800 +14.433400
26/01/2024 +0.8106% 974.726000 982.659400 +7.933400
25/01/2024 +0.3298% 971.516600 974.726000 +3.209400
24/01/2024 -0.1071% 972.557300 971.516600 -1.040700
23/01/2024 +0.3536% 969.124700 972.557300 +3.432600
22/01/2024 -0.4121% 973.126800 969.124700 -4.002100
19/01/2024 -0.9289% 982.208100 973.126800 -9.081300
18/01/2024 -1.0429% 992.505400 982.208100 -10.297300
17/01/2024 +0.0516% 991.993600 992.505400 +0.511800
16/01/2024 +0.9653% 982.463500 991.993600 +9.530100
15/01/2024 +0.5050% 977.514500 982.463500 +4.949000
12/01/2024 +0.0767% 976.765200 977.514500 +0.749300
11/01/2024 -0.8778% 985.376500 976.765200 -8.611300
10/01/2024 +0.2955% 982.469200 985.376500 +2.907300
09/01/2024 +1.2105% 970.647700 982.469200 +11.821500
08/01/2024 +0.7289% 963.598100 970.647700 +7.049600
05/01/2024 +0.6930% 956.943800 963.598100 +6.654300
04/01/2024 -0.2897% 959.720500 956.943800 -2.776700
03/01/2024 +0.0110% 959.615300 959.720500 +0.105200
02/01/2024 +0.1744% 957.943300 959.615300 +1.672000
29/12/2023 -0.9456% 967.044700 957.943300 -9.101400
28/12/2023 +0.0977% 966.100600 967.044700 +0.944100
27/12/2023 -0.9191% 975.021200 966.100600 -8.920600
26/12/2023 +1.3189% 962.246400 975.021200 +12.774800
22/12/2023 +1.2639% 950.160800 962.246400 +12.085600
21/12/2023 +0.7222% 943.323700 950.160800 +6.837100
20/12/2023 +0.7910% 935.891900 943.323700 +7.431800
19/12/2023 -1.4428% 949.493100 935.891900 -13.601200
18/12/2023 +0.3228% 946.432800 949.493100 +3.060300
15/12/2023 +1.3995% 933.279600 946.432800 +13.153200
14/12/2023 -0.0677% 933.911200 933.279600 -0.631600
13/12/2023 -0.1165% 934.999600 933.911200 -1.088400
12/12/2023 +0.1338% 933.749200 934.999600 +1.250400
11/12/2023 +1.3166% 921.536400 933.749200 +12.212800
07/12/2023 -0.7030% 928.037600 921.536400 -6.501200
06/12/2023 +0.3423% 924.866500 928.037600 +3.171100
05/12/2023 +1.3214% 912.725300 924.866500 +12.141200
04/12/2023 +0.2988% 910.002300 912.725300 +2.723000
01/12/2023 -0.8215% 917.508700 910.002300 -7.506400
30/11/2023 +0.5705% 912.289600 917.508700 +5.219100
29/11/2023 +0.2438% 910.068100 912.289600 +2.221500
28/11/2023 +0.0804% 909.336400 910.068100 +0.731700
Mostrando 401 - 500 de 1046 registros