Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0489%
Máximo
0.3155%
Mínimo
-0.2339%
Total Días
100
Días +
68
Días -
32
Filtros
Limpiar
Rentabilidades Diarias
1409 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
22/10/2025 +0.0684% 1215.405700 1216.237700 +0.832000
21/10/2025 +0.0836% 1214.389500 1215.405700 +1.016200
20/10/2025 +0.1183% 1212.954300 1214.389500 +1.435200
17/10/2025 +0.0879% 1211.888800 1212.954300 +1.065500
16/10/2025 +0.1651% 1209.889400 1211.888800 +1.999400
15/10/2025 +0.0642% 1209.113100 1209.889400 +0.776300
14/10/2025 +0.1413% 1207.405900 1209.113100 +1.707200
13/10/2025 +0.0956% 1206.252300 1207.405900 +1.153600
10/10/2025 +0.0370% 1205.806400 1206.252300 +0.445900
09/10/2025 +0.0114% 1205.669400 1205.806400 +0.137000
08/10/2025 +0.0046% 1205.613700 1205.669400 +0.055700
07/10/2025 +0.0206% 1205.365500 1205.613700 +0.248200
06/10/2025 -0.0564% 1206.045600 1205.365500 -0.680100
03/10/2025 +0.0075% 1205.954800 1206.045600 +0.090800
02/10/2025 +0.0648% 1205.173200 1205.954800 +0.781600
01/10/2025 +0.0969% 1204.005500 1205.173200 +1.167700
30/09/2025 +0.0344% 1203.591300 1204.005500 +0.414200
29/09/2025 +0.1021% 1202.363300 1203.591300 +1.228000
26/09/2025 -0.0167% 1202.563700 1202.363300 -0.200400
25/09/2025 -0.1293% 1204.119800 1202.563700 -1.556100
24/09/2025 -0.0279% 1204.455400 1204.119800 -0.335600
23/09/2025 +0.0910% 1203.360400 1204.455400 +1.095000
22/09/2025 -0.2150% 1205.950200 1203.360400 -2.589800
16/09/2025 +0.0690% 1205.117900 1205.950200 +0.832300
15/09/2025 +0.0795% 1204.159700 1205.117900 +0.958200
12/09/2025 +0.0171% 1203.953500 1204.159700 +0.206200
11/09/2025 +0.1241% 1202.460800 1203.953500 +1.492700
10/09/2025 +0.0384% 1201.999200 1202.460800 +0.461600
09/09/2025 -0.0559% 1202.671400 1201.999200 -0.672200
08/09/2025 +0.1353% 1201.045100 1202.671400 +1.626300
05/09/2025 +0.2570% 1197.962000 1201.045100 +3.083100
04/09/2025 +0.2052% 1195.506400 1197.962000 +2.455600
03/09/2025 +0.0595% 1194.794800 1195.506400 +0.711600
02/09/2025 -0.1276% 1196.320600 1194.794800 -1.525800
01/09/2025 -0.0047% 1196.376700 1196.320600 -0.056100
29/08/2025 -0.0026% 1196.407900 1196.376700 -0.031200
28/08/2025 +0.1172% 1195.006200 1196.407900 +1.401700
27/08/2025 +0.0441% 1194.479800 1195.006200 +0.526400
26/08/2025 +0.0068% 1194.398100 1194.479800 +0.081700
25/08/2025 +0.3155% 1190.635600 1194.398100 +3.762500
21/08/2025 -0.0787% 1191.573200 1190.635600 -0.937600
20/08/2025 +0.0548% 1190.920200 1191.573200 +0.653000
19/08/2025 +0.0170% 1190.717400 1190.920200 +0.202800
18/08/2025 -0.2002% 1193.103600 1190.717400 -2.386200
13/08/2025 +0.1567% 1191.235100 1193.103600 +1.868500
12/08/2025 +0.0847% 1190.227000 1191.235100 +1.008100
11/08/2025 +0.0347% 1189.814500 1190.227000 +0.412500
08/08/2025 -0.0592% 1190.519100 1189.814500 -0.704600
07/08/2025 -0.0270% 1190.840600 1190.519100 -0.321500
06/08/2025 +0.1187% 1189.428300 1190.840600 +1.412300
05/08/2025 +0.0613% 1188.699700 1189.428300 +0.728600
04/08/2025 +0.1683% 1186.701300 1188.699700 +1.998400
01/08/2025 +0.2963% 1183.190300 1186.701300 +3.511000
31/07/2025 +0.0624% 1182.452200 1183.190300 +0.738100
30/07/2025 -0.0093% 1182.562600 1182.452200 -0.110400
29/07/2025 +0.1683% 1180.573900 1182.562600 +1.988700
28/07/2025 -0.0522% 1181.190600 1180.573900 -0.616700
25/07/2025 +0.1073% 1179.923400 1181.190600 +1.267200
24/07/2025 -0.0269% 1180.240600 1179.923400 -0.317200
23/07/2025 -0.0665% 1181.025800 1180.240600 -0.785200
22/07/2025 +0.1721% 1178.995500 1181.025800 +2.030300
21/07/2025 +0.2417% 1176.149300 1178.995500 +2.846200
18/07/2025 +0.0153% 1175.969600 1176.149300 +0.179700
17/07/2025 +0.1262% 1174.486500 1175.969600 +1.483100
15/07/2025 -0.1627% 1176.398600 1174.486500 -1.912100
14/07/2025 -0.0244% 1176.685400 1176.398600 -0.286800
11/07/2025 -0.1596% 1178.565400 1176.685400 -1.880000
10/07/2025 -0.0014% 1178.582100 1178.565400 -0.016700
09/07/2025 +0.1666% 1176.620800 1178.582100 +1.961300
08/07/2025 -0.0490% 1177.197100 1176.620800 -0.576300
07/07/2025 -0.1280% 1178.704900 1177.197100 -1.507800
04/07/2025 -0.0413% 1179.192000 1178.704900 -0.487100
03/07/2025 -0.1664% 1181.155400 1179.192000 -1.963400
02/07/2025 -0.0743% 1182.033800 1181.155400 -0.878400
01/07/2025 +0.0597% 1181.328600 1182.033800 +0.705200
30/06/2025 +0.1542% 1179.508800 1181.328600 +1.819800
27/06/2025 -0.0119% 1179.649400 1179.508800 -0.140600
26/06/2025 +0.1700% 1177.646000 1179.649400 +2.003400
25/06/2025 +0.1064% 1176.394200 1177.646000 +1.251800
24/06/2025 +0.2422% 1173.548400 1176.394200 +2.845800
23/06/2025 +0.1488% 1171.804000 1173.548400 +1.744400
19/06/2025 +0.0020% 1171.780500 1171.804000 +0.023500
18/06/2025 +0.0491% 1171.205300 1171.780500 +0.575200
17/06/2025 +0.1144% 1169.865700 1171.205300 +1.339600
16/06/2025 -0.0739% 1170.730500 1169.865700 -0.864800
13/06/2025 -0.1360% 1172.323300 1170.730500 -1.592800
12/06/2025 +0.1686% 1170.347900 1172.323300 +1.975400
11/06/2025 +0.2193% 1167.784600 1170.347900 +2.563300
10/06/2025 +0.1466% 1166.073900 1167.784600 +1.710700
09/06/2025 +0.0688% 1165.272200 1166.073900 +0.801700
06/06/2025 -0.2339% 1168.000400 1165.272200 -2.728200
05/06/2025 -0.0311% 1168.363600 1168.000400 -0.363200
04/06/2025 +0.2130% 1165.878200 1168.363600 +2.485400
03/06/2025 +0.1206% 1164.473200 1165.878200 +1.405000
02/06/2025 -0.0062% 1164.545200 1164.473200 -0.072000
30/05/2025 +0.1703% 1162.563100 1164.545200 +1.982100
29/05/2025 +0.1370% 1160.971300 1162.563100 +1.591800
28/05/2025 +0.0075% 1160.884800 1160.971300 +0.086500
27/05/2025 +0.1924% 1158.653600 1160.884800 +2.231200
26/05/2025 +0.0382% 1158.211600 1158.653600 +0.442000
Mostrando 1 - 100 de 1409 registros