Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0336%
Máximo
0.3155%
Mínimo
-0.2150%
Total Días
100
Días +
70
Días -
30
Filtros
Limpiar
Rentabilidades Diarias
1462 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
21/01/2026 +0.0880% 1229.405000 1230.487100 +1.082100
20/01/2026 -0.1440% 1231.177000 1229.405000 -1.772000
19/01/2026 -0.0016% 1231.196500 1231.177000 -0.019500
16/01/2026 -0.0355% 1231.633800 1231.196500 -0.437300
15/01/2026 -0.0340% 1232.052600 1231.633800 -0.418800
14/01/2026 +0.1191% 1230.586100 1232.052600 +1.466500
13/01/2026 -0.0009% 1230.596800 1230.586100 -0.010700
12/01/2026 +0.0121% 1230.447700 1230.596800 +0.149100
09/01/2026 +0.0693% 1229.594700 1230.447700 +0.853000
31/12/2025 +0.0420% 1229.078800 1229.594700 +0.515900
29/12/2025 +0.0682% 1228.241400 1229.078800 +0.837400
26/12/2025 +0.2155% 1225.597200 1228.241400 +2.644200
23/12/2025 +0.0343% 1225.177000 1225.597200 +0.420200
22/12/2025 -0.0302% 1225.547300 1225.177000 -0.370300
19/12/2025 -0.0134% 1225.711600 1225.547300 -0.164300
18/12/2025 +0.0924% 1224.580100 1225.711600 +1.131500
17/12/2025 +0.0105% 1224.451700 1224.580100 +0.128400
16/12/2025 +0.1293% 1222.868900 1224.451700 +1.582800
15/12/2025 +0.0383% 1222.401100 1222.868900 +0.467800
11/12/2025 +0.0869% 1221.339100 1222.401100 +1.062000
10/12/2025 +0.0582% 1220.627900 1221.339100 +0.711200
09/12/2025 -0.1309% 1222.226200 1220.627900 -1.598300
05/12/2025 -0.0727% 1223.115600 1222.226200 -0.889400
04/12/2025 +0.0156% 1222.924800 1223.115600 +0.190800
03/12/2025 +0.0744% 1222.015400 1222.924800 +0.909400
02/12/2025 -0.0140% 1222.186400 1222.015400 -0.171000
01/12/2025 -0.0962% 1223.362400 1222.186400 -1.176000
28/11/2025 +0.0067% 1223.280600 1223.362400 +0.081800
27/11/2025 +0.0270% 1222.950100 1223.280600 +0.330500
26/11/2025 +0.0949% 1221.789500 1222.950100 +1.160600
25/11/2025 +0.1458% 1220.009100 1221.789500 +1.780400
24/11/2025 +0.1127% 1218.634400 1220.009100 +1.374700
21/11/2025 +0.1342% 1217.000600 1218.634400 +1.633800
20/11/2025 +0.0388% 1216.527900 1217.000600 +0.472700
19/11/2025 +0.0142% 1216.355300 1216.527900 +0.172600
18/11/2025 +0.0116% 1216.214700 1216.355300 +0.140600
17/11/2025 -0.0322% 1216.606000 1216.214700 -0.391300
14/11/2025 -0.0818% 1217.601300 1216.606000 -0.995300
13/11/2025 -0.0935% 1218.740300 1217.601300 -1.139000
12/11/2025 -0.0324% 1219.135000 1218.740300 -0.394700
11/11/2025 +0.1536% 1217.264300 1219.135000 +1.870700
10/11/2025 +0.0317% 1216.878100 1217.264300 +0.386200
07/11/2025 +0.0071% 1216.791600 1216.878100 +0.086500
06/11/2025 +0.1020% 1215.550700 1216.791600 +1.240900
05/11/2025 -0.0770% 1216.487500 1215.550700 -0.936800
04/11/2025 +0.0719% 1215.613500 1216.487500 +0.874000
03/11/2025 -0.0123% 1215.762500 1215.613500 -0.149000
30/10/2025 -0.1266% 1217.302500 1215.762500 -1.540000
29/10/2025 -0.1664% 1219.329600 1217.302500 -2.027100
28/10/2025 +0.0644% 1218.544500 1219.329600 +0.785100
27/10/2025 +0.1448% 1216.781900 1218.544500 +1.762600
24/10/2025 +0.0332% 1216.377500 1216.781900 +0.404400
23/10/2025 +0.0115% 1216.237700 1216.377500 +0.139800
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
Mostrando 1 - 100 de 1462 registros