Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0261%
Máximo
0.4662%
Mínimo
-0.6296%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
1463 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
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
23/05/2025 +0.1340% 1156.660500 1158.211600 +1.551100
22/05/2025 -0.2730% 1159.822500 1156.660500 -3.162000
20/05/2025 -0.0080% 1159.915500 1159.822500 -0.093000
19/05/2025 +0.0402% 1159.449600 1159.915500 +0.465900
16/05/2025 +0.0930% 1158.371400 1159.449600 +1.078200
15/05/2025 +0.2040% 1156.011000 1158.371400 +2.360400
14/05/2025 -0.1159% 1157.351800 1156.011000 -1.340800
13/05/2025 +0.0524% 1156.745200 1157.351800 +0.606600
12/05/2025 -0.0565% 1157.399400 1156.745200 -0.654200
09/05/2025 +0.0284% 1157.070700 1157.399400 +0.328700
08/05/2025 -0.1186% 1158.443700 1157.070700 -1.373000
07/05/2025 +0.2741% 1155.273100 1158.443700 +3.170600
06/05/2025 +0.0009% 1155.262600 1155.273100 +0.010500
05/05/2025 -0.1286% 1156.749000 1155.262600 -1.486400
02/05/2025 -0.3619% 1160.942700 1156.749000 -4.193700
30/04/2025 +0.0435% 1160.438100 1160.942700 +0.504600
29/04/2025 -0.0007% 1160.446700 1160.438100 -0.008600
28/04/2025 +0.2401% 1157.664000 1160.446700 +2.782700
25/04/2025 +0.2322% 1154.979200 1157.664000 +2.684800
24/04/2025 +0.4662% 1149.607100 1154.979200 +5.372100
23/04/2025 +0.1126% 1148.313100 1149.607100 +1.294000
22/04/2025 +0.0253% 1148.022400 1148.313100 +0.290700
21/04/2025 -0.2734% 1151.165800 1148.022400 -3.143400
17/04/2025 +0.0502% 1150.588100 1151.165800 +0.577700
16/04/2025 -0.0059% 1150.655700 1150.588100 -0.067600
15/04/2025 +0.4031% 1146.026200 1150.655700 +4.629500
14/04/2025 +0.3117% 1142.459100 1146.026200 +3.567100
11/04/2025 -0.1716% 1144.421600 1142.459100 -1.962500
10/04/2025 -0.1759% 1146.436800 1144.421600 -2.015200
09/04/2025 -0.1844% 1148.552600 1146.436800 -2.115800
08/04/2025 -0.4708% 1153.972600 1148.552600 -5.420000
07/04/2025 -0.6296% 1161.260500 1153.972600 -7.287900
04/04/2025 -0.2514% 1164.184100 1161.260500 -2.923600
03/04/2025 +0.1126% 1162.873600 1164.184100 +1.310500
02/04/2025 -0.0040% 1162.919700 1162.873600 -0.046100
01/04/2025 +0.1023% 1161.730500 1162.919700 +1.189200
31/03/2025 +0.1291% 1160.231800 1161.730500 +1.498700
28/03/2025 +0.1224% 1158.812500 1160.231800 +1.419300
27/03/2025 -0.0257% 1159.110400 1158.812500 -0.297900
26/03/2025 -0.0625% 1159.834500 1159.110400 -0.724100
25/03/2025 +0.0997% 1158.678200 1159.834500 +1.156300
24/03/2025 -0.1978% 1160.972900 1158.678200 -2.294700
21/03/2025 -0.0591% 1161.659400 1160.972900 -0.686500
20/03/2025 +0.0560% 1161.008600 1161.659400 +0.650800
19/03/2025 +0.1203% 1159.613300 1161.008600 +1.395300
18/03/2025 +0.0075% 1159.526000 1159.613300 +0.087300
Mostrando 101 - 200 de 1463 registros