Rentabilidades Diarias

RENTA DINAMICA GLOBA

RUN: 9834-5 | Serie: SIMPLE
Estadísticas del Período
Promedio
0.0271%
Máximo
0.4646%
Mínimo
-0.6345%
Total Días
100
Días +
58
Días -
42
Filtros
Limpiar
Rentabilidades Diarias
674 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
08/08/2025 -0.0608% 1239.565400 1238.811400 -0.754000
07/08/2025 -0.0287% 1239.920600 1239.565400 -0.355200
06/08/2025 +0.1170% 1238.470500 1239.920600 +1.450100
05/08/2025 +0.0596% 1237.732300 1238.470500 +0.738200
04/08/2025 +0.1633% 1235.712400 1237.732300 +2.019900
01/08/2025 +0.2947% 1232.076600 1235.712400 +3.635800
31/07/2025 +0.0608% 1231.328200 1232.076600 +0.748400
30/07/2025 -0.0110% 1231.463400 1231.328200 -0.135200
29/07/2025 +0.1667% 1229.412700 1231.463400 +2.050700
28/07/2025 -0.0572% 1230.115700 1229.412700 -0.703000
25/07/2025 +0.1057% 1228.816200 1230.115700 +1.299500
24/07/2025 -0.0285% 1229.166800 1228.816200 -0.350600
23/07/2025 -0.0682% 1230.004800 1229.166800 -0.838000
22/07/2025 +0.1704% 1227.910500 1230.004800 +2.094300
21/07/2025 +0.2368% 1225.006600 1227.910500 +2.903900
18/07/2025 +0.0136% 1224.839500 1225.006600 +0.167100
17/07/2025 +0.1229% 1223.335000 1224.839500 +1.504500
15/07/2025 -0.1643% 1225.346700 1223.335000 -2.011700
14/07/2025 -0.0293% 1225.706000 1225.346700 -0.359300
11/07/2025 -0.1613% 1227.684500 1225.706000 -1.978500
10/07/2025 -0.0031% 1227.722000 1227.684500 -0.037500
09/07/2025 +0.1649% 1225.699000 1227.722000 +2.023000
08/07/2025 -0.0506% 1226.319500 1225.699000 -0.620500
07/07/2025 -0.1329% 1227.950800 1226.319500 -1.631300
04/07/2025 -0.0430% 1228.478400 1227.950800 -0.527600
03/07/2025 -0.1680% 1230.544000 1228.478400 -2.065600
02/07/2025 +0.2191% 1227.851200 1230.544000 +2.692800
01/07/2025 +0.0580% 1227.138800 1227.851200 +0.712400
30/06/2025 +0.1492% 1225.308700 1227.138800 +1.830100
27/06/2025 -0.0136% 1225.474900 1225.308700 -0.166200
26/06/2025 +0.1683% 1223.413800 1225.474900 +2.061100
25/06/2025 +0.1047% 1222.133400 1223.413800 +1.280400
24/06/2025 +0.2406% 1219.197000 1222.133400 +2.936400
23/06/2025 +0.1422% 1217.464800 1219.197000 +1.732200
19/06/2025 +0.0004% 1217.460400 1217.464800 +0.004400
18/06/2025 +0.0475% 1216.882800 1217.460400 +0.577600
17/06/2025 +0.1128% 1215.510900 1216.882800 +1.371900
16/06/2025 -0.0788% 1216.469400 1215.510900 -0.958500
13/06/2025 -0.1376% 1218.144500 1216.469400 -1.675100
12/06/2025 +0.1670% 1216.111900 1218.144500 +2.032600
11/06/2025 +0.2176% 1213.468300 1216.111900 +2.643600
10/06/2025 +0.1450% 1211.710600 1213.468300 +1.757700
09/06/2025 +0.0638% 1210.937300 1211.710600 +0.773300
06/06/2025 -0.2355% 1213.792400 1210.937300 -2.855100
05/06/2025 -0.0327% 1214.189800 1213.792400 -0.397400
04/06/2025 +0.2113% 1211.626800 1214.189800 +2.563000
03/06/2025 +0.1189% 1210.186500 1211.626800 +1.440300
02/06/2025 -0.0111% 1210.321100 1210.186500 -0.134600
30/05/2025 +0.1687% 1208.280900 1210.321100 +2.040200
29/05/2025 +0.1354% 1206.646300 1208.280900 +1.634600
28/05/2025 +0.0058% 1206.576200 1206.646300 +0.070100
27/05/2025 +0.1907% 1204.277000 1206.576200 +2.299200
26/05/2025 +0.0332% 1203.877000 1204.277000 +0.400000
23/05/2025 +0.1324% 1202.284500 1203.877000 +1.592500
22/05/2025 -0.2763% 1205.610900 1202.284500 -3.326400
20/05/2025 -0.0097% 1205.727400 1205.610900 -0.116500
19/05/2025 +0.0352% 1205.302500 1205.727400 +0.424900
16/05/2025 +0.0914% 1204.201400 1205.302500 +1.101100
15/05/2025 +0.2023% 1201.767400 1204.201400 +2.434000
14/05/2025 -0.1176% 1203.181100 1201.767400 -1.413700
13/05/2025 +0.0508% 1202.570300 1203.181100 +0.610800
12/05/2025 -0.0615% 1203.309800 1202.570300 -0.739500
09/05/2025 +0.0268% 1202.987800 1203.309800 +0.322000
08/05/2025 -0.1202% 1204.435000 1202.987800 -1.447200
07/05/2025 +0.2724% 1201.158200 1204.435000 +3.276800
06/05/2025 -0.0007% 1201.167000 1201.158200 -0.008800
05/05/2025 -0.1335% 1202.771700 1201.167000 -1.604700
02/05/2025 -0.3652% 1207.171900 1202.771700 -4.400200
30/04/2025 +0.0418% 1206.667100 1207.171900 +0.504800
29/04/2025 -0.0024% 1206.695900 1206.667100 -0.028800
28/04/2025 +0.2351% 1203.861700 1206.695900 +2.834200
25/04/2025 +0.2305% 1201.089500 1203.861700 +2.772200
24/04/2025 +0.4646% 1195.522600 1201.089500 +5.566900
23/04/2025 +0.1110% 1194.196600 1195.522600 +1.326000
22/04/2025 +0.0237% 1193.913900 1194.196600 +0.282700
21/04/2025 -0.2800% 1197.261700 1193.913900 -3.347800
17/04/2025 +0.0486% 1196.680500 1197.261700 +0.581200
16/04/2025 -0.0075% 1196.770500 1196.680500 -0.090000
15/04/2025 +0.4015% 1191.975100 1196.770500 +4.795400
14/04/2025 +0.3068% 1188.323500 1191.975100 +3.651600
11/04/2025 -0.1733% 1190.384300 1188.323500 -2.060800
10/04/2025 -0.1776% 1192.500100 1190.384300 -2.115800
09/04/2025 -0.1860% 1194.720600 1192.500100 -2.220500
08/04/2025 -0.4724% 1200.378200 1194.720600 -5.657600
07/04/2025 -0.6345% 1208.018600 1200.378200 -7.640400
04/04/2025 -0.2531% 1211.079800 1208.018600 -3.061200
03/04/2025 +0.1110% 1209.736400 1211.079800 +1.343400
02/04/2025 -0.0056% 1209.804300 1209.736400 -0.067900
01/04/2025 +0.1007% 1208.587000 1209.804300 +1.217300
31/03/2025 +0.1242% 1207.087300 1208.587000 +1.499700
28/03/2025 +0.1208% 1205.630500 1207.087300 +1.456800
27/03/2025 -0.0274% 1205.960300 1205.630500 -0.329800
26/03/2025 -0.0641% 1206.733500 1205.960300 -0.773200
25/03/2025 +0.0981% 1205.550300 1206.733500 +1.183200
24/03/2025 -0.2028% 1207.997500 1205.550300 -2.447200
21/03/2025 -0.0608% 1208.731700 1207.997500 -0.734200
20/03/2025 +0.0544% 1208.074400 1208.731700 +0.657300
19/03/2025 +0.1186% 1206.642400 1208.074400 +1.432000
18/03/2025 +0.0059% 1206.571400 1206.642400 +0.071000
17/03/2025 +0.0755% 1205.660200 1206.571400 +0.911200
Mostrando 101 - 200 de 674 registros