Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: APV
Estadísticas del Período
Promedio
0.0262%
Máximo
0.4061%
Mínimo
-0.2526%
Total Días
100
Días +
59
Días -
41
Filtros
Limpiar
Rentabilidades Diarias
1462 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/03/2025 +0.0481% 1158.035900 1158.593100 +0.557200
13/03/2025 +0.0415% 1157.555100 1158.035900 +0.480800
12/03/2025 -0.0551% 1158.193400 1157.555100 -0.638300
11/03/2025 -0.1069% 1159.432600 1158.193400 -1.239200
10/03/2025 +0.1053% 1158.212700 1159.432600 +1.219900
07/03/2025 +0.0435% 1157.709100 1158.212700 +0.503600
06/03/2025 -0.0113% 1157.839900 1157.709100 -0.130800
05/03/2025 -0.0561% 1158.489500 1157.839900 -0.649600
04/03/2025 +0.0154% 1158.311100 1158.489500 +0.178400
03/03/2025 +0.0513% 1157.717600 1158.311100 +0.593500
28/02/2025 +0.0936% 1156.634000 1157.717600 +1.083600
27/02/2025 +0.0219% 1156.380200 1156.634000 +0.253800
26/02/2025 +0.0524% 1155.774500 1156.380200 +0.605700
25/02/2025 +0.1632% 1153.889700 1155.774500 +1.884800
24/02/2025 +0.0934% 1152.812300 1153.889700 +1.077400
21/02/2025 +0.1485% 1151.102000 1152.812300 +1.710300
20/02/2025 +0.0538% 1150.482900 1151.102000 +0.619100
19/02/2025 +0.0163% 1150.294900 1150.482900 +0.188000
18/02/2025 -0.0711% 1151.113300 1150.294900 -0.818400
17/02/2025 +0.0350% 1150.710500 1151.113300 +0.402800
14/02/2025 +0.2246% 1148.129000 1150.710500 +2.581500
13/02/2025 +0.2080% 1145.743600 1148.129000 +2.385400
12/02/2025 -0.0801% 1146.661400 1145.743600 -0.917800
11/02/2025 -0.0393% 1147.111900 1146.661400 -0.450500
10/02/2025 +0.0217% 1146.862600 1147.111900 +0.249300
07/02/2025 -0.0584% 1147.532900 1146.862600 -0.670300
06/02/2025 +0.1321% 1146.017900 1147.532900 +1.515000
05/02/2025 +0.1640% 1144.139800 1146.017900 +1.878100
04/02/2025 +0.0407% 1143.674100 1144.139800 +0.465700
03/02/2025 +0.0488% 1143.116000 1143.674100 +0.558100
31/01/2025 -0.0153% 1143.290500 1143.116000 -0.174500
30/01/2025 +0.0998% 1142.149800 1143.290500 +1.140700
29/01/2025 -0.0130% 1142.297800 1142.149800 -0.148000
28/01/2025 -0.0148% 1142.466900 1142.297800 -0.169100
27/01/2025 +0.2314% 1139.825800 1142.466900 +2.641100
24/01/2025 +0.0735% 1138.988600 1139.825800 +0.837200
23/01/2025 -0.0273% 1139.299100 1138.988600 -0.310500
22/01/2025 +0.0258% 1139.005600 1139.299100 +0.293500
21/01/2025 +0.0759% 1138.141500 1139.005600 +0.864100
20/01/2025 -0.0080% 1138.232000 1138.141500 -0.090500
17/01/2025 +0.0592% 1137.558400 1138.232000 +0.673600
16/01/2025 +0.2604% 1134.599900 1137.558400 +2.958500
15/01/2025 +0.4061% 1130.001700 1134.599900 +4.598200
14/01/2025 +0.0579% 1129.348000 1130.001700 +0.653700
13/01/2025 -0.1597% 1131.152700 1129.348000 -1.804700
10/01/2025 -0.2465% 1133.943900 1131.152700 -2.791200
09/01/2025 +0.0038% 1133.900300 1133.943900 +0.043600
08/01/2025 -0.0383% 1134.335200 1133.900300 -0.434900
07/01/2025 -0.1122% 1135.608200 1134.335200 -1.273000
06/01/2025 +0.0720% 1134.790400 1135.608200 +0.817800
03/01/2025 +0.0703% 1133.993100 1134.790400 +0.797300
02/01/2025 +0.0836% 1133.045100 1133.993100 +0.948000
31/12/2024 -0.0012% 1133.059200 1133.045100 -0.014100
30/12/2024 +0.1735% 1131.094900 1133.059200 +1.964300
27/12/2024 +0.0244% 1130.819300 1131.094900 +0.275600
26/12/2024 +0.0391% 1130.376900 1130.819300 +0.442400
24/12/2024 -0.0340% 1130.761400 1130.376900 -0.384500
23/12/2024 -0.0491% 1131.316900 1130.761400 -0.555500
20/12/2024 +0.1207% 1129.951700 1131.316900 +1.365200
19/12/2024 -0.2526% 1132.809400 1129.951700 -2.857700
18/12/2024 -0.2006% 1135.084100 1132.809400 -2.274700
17/12/2024 -0.0522% 1135.676600 1135.084100 -0.592500
16/12/2024 -0.0123% 1135.816600 1135.676600 -0.140000
13/12/2024 -0.1656% 1137.699100 1135.816600 -1.882500
12/12/2024 -0.1078% 1138.926200 1137.699100 -1.227100
11/12/2024 -0.0187% 1139.138800 1138.926200 -0.212600
10/12/2024 -0.0114% 1139.268100 1139.138800 -0.129300
09/12/2024 -0.0458% 1139.789600 1139.268100 -0.521500
06/12/2024 +0.1271% 1138.341500 1139.789600 +1.448100
05/12/2024 +0.0651% 1137.600600 1138.341500 +0.740900
04/12/2024 +0.0613% 1136.903200 1137.600600 +0.697400
03/12/2024 +0.0467% 1136.372000 1136.903200 +0.531200
02/12/2024 +0.0399% 1135.918300 1136.372000 +0.453700
29/11/2024 +0.1620% 1134.079900 1135.918300 +1.838400
28/11/2024 +0.0571% 1133.432000 1134.079900 +0.647900
27/11/2024 +0.0704% 1132.634800 1133.432000 +0.797200
26/11/2024 +0.2999% 1129.242700 1132.634800 +3.392100
25/11/2024 +0.0314% 1128.887800 1129.242700 +0.354900
22/11/2024 +0.0840% 1127.940000 1128.887800 +0.947800
21/11/2024 +0.0196% 1127.719200 1127.940000 +0.220800
20/11/2024 -0.0168% 1127.908800 1127.719200 -0.189600
19/11/2024 +0.0721% 1127.095800 1127.908800 +0.813000
18/11/2024 +0.0740% 1126.261500 1127.095800 +0.834300
15/11/2024 -0.0129% 1126.406900 1126.261500 -0.145400
14/11/2024 -0.0083% 1126.500000 1126.406900 -0.093100
13/11/2024 -0.0948% 1127.568500 1126.500000 -1.068500
12/11/2024 -0.2498% 1130.389100 1127.568500 -2.820600
11/11/2024 -0.0213% 1130.629900 1130.389100 -0.240800
08/11/2024 +0.1872% 1128.515200 1130.629900 +2.114700
07/11/2024 +0.2974% 1125.163800 1128.515200 +3.351400
06/11/2024 +0.0815% 1124.247400 1125.163800 +0.916400
05/11/2024 +0.0680% 1123.483000 1124.247400 +0.764400
04/11/2024 -0.1081% 1124.698300 1123.483000 -1.215300
30/10/2024 -0.0432% 1125.184000 1124.698300 -0.485700
29/10/2024 +0.0279% 1124.870200 1125.184000 +0.313800
28/10/2024 -0.0697% 1125.655000 1124.870200 -0.784800
25/10/2024 -0.0286% 1125.977500 1125.655000 -0.322500
24/10/2024 +0.0094% 1125.871900 1125.977500 +0.105600
23/10/2024 -0.1340% 1127.381600 1125.871900 -1.509700
22/10/2024 -0.1084% 1128.604400 1127.381600 -1.222800
Mostrando 201 - 300 de 1462 registros